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arXiv 2505.23707stat.ME

高斯图模型中的Hub检测

Hub Detection in Gaussian Graphical Models

José Á. Sánchez Gómez, Weibin Mo, Junlong Zhao, Yufeng Liu

AI总结:

本文提出了一种名为IPC-HD的逆主成分方法,通过建立图模型中hub与协方差矩阵谱分解之间的联系,直接估计hub而无需估计图,在理论和实验中均表现出优越性能。

摘要:

图模型是探索一组变量之间关系的流行工具。高斯图模型(Gaussian graphical model, GGM)是图模型的重要类别,其中变量之间的条件依赖关系由图中的节点和边表示。在许多实际应用中,我们感兴趣的是检测图模型中的hub,即与非hub节点相比具有显著更高连接度的节点。典型的hub检测策略包括先估计图模型,然后使用估计的图来识别hub。尽管简单,但该策略的成功依赖于估计图的准确性。在本文中,我们直接针对hub的估计,无需估计图。我们在图模型中hub的存在与底层协方差矩阵的谱分解之间建立了新颖的联系。基于这种联系,我们提出了用于hub检测的逆主成分方法(inverse principal components for hub detection, IPC-HD)。我们为IPC-HD建立了一致性和收敛速率。我们的模拟研究证明,与文献中现有方法相比,所提方法在hub检测方面具有优越的性能和快速的计算速度。我们将该方法应用于前列腺癌基因表达数据集,检测到几个与肿瘤发展密切相关的hub基因。

英文摘要:

Graphical models are popular tools for exploring relationships among a set of variables. The Gaussian graphical model (GGM) is an important class of graphical models, where the conditional dependence among variables is represented by nodes and edges in a graph. In many real applications, we are interested in detecting hubs in graphical models, which refer to nodes with a significant higher degree of connectivity compared to non-hub nodes. A typical strategy for hub detection consists of estimating the graphical model, and then using the estimated graph to identify hubs. Despite its simplicity, the success of this strategy relies on the accuracy of the estimated graph. In this paper, we directly target on the estimation of hubs, without the need of estimating the graph. We establish a novel connection between the presence of hubs in a graphical model, and the spectral decomposition of the underlying covariance matrix. Based on this connection, we propose the method of inverse principal components for hub detection (IPC-HD). Both consistency and convergence rates are established for IPC-HD. Our simulation study demonstrates the superior performance and fast computation of the proposed method compared to existing methods in the literature in terms of hub detection. Our application to a prostate cancer gene expression dataset detects several hub genes with close connections to tumor development.

机构、总结、中文摘要均由AI分析而来,可能存在错误,请以论文正文为准。

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