Please use this identifier to cite or link to this item: http://arl.liuc.it/dspace/handle/2468/6230
Title: Clustering ranking data via copulas
Authors: Nai Ruscone, Marta
Issue Date: 2019
Publisher: ECOSTA econometrics and statistics
Bibliographic citation: Nai Ruscone Marta (2019), Clustering ranking data via copulas. In: Final CRoNoS meeting and 2nd workshop and training school on Multivariate Data Analysis and Software (CRoNoS MDA 2019): Poseidonia Beach Hotel, Limassol, Cyprus, 14-16 April 2019: programme and abstracts. S.l.: ECOSTA econometrics and statistics, p. 19.
Abstract: Clustering of ranking data aims at the identification of groups of subjects with a homogenous, common, preference behavior. Ranking data occurs when a number of subjects are asked to rank a list of objects according to their personal preference order. The input in cluster analysis is a distance matrix, whose elements measure the distances between rankings of two subjects. The choice of the distance dramatically affects the final result and therefore the computation of an appropriate distance matrix is an issue. Several distance measures have been proposed for ranking data. The most important are the Kendalls t, Spearmans r and Cayley distances. When the aim is to emphasize top ranks, weighted distances for ranking data should be used. We propose a generalization of this kind of distances using copulas. Those generalizations provide a more flexible instrument to model different types of data dependence structures and consider different situations in the classification process. Simulated and real data are used to illustrate the pertinence and the importance of our proposal.
URI: http://arl.liuc.it/dspace/handle/2468/6230
Journal/Book: Final CRoNoS meeting and 2nd workshop and training school on Multivariate Data Analysis and Software (CRoNoS MDA 2019): Poseidonia Beach Hotel, Limassol, Cyprus, 14-16 April 2019: programme and abstracts
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