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A Two-round Variant of EM for Gaussian Mixtures (1301.3850v1)

Published 16 Jan 2013 in cs.LG and stat.ML

Abstract: Given a set of possible models (e.g., Bayesian network structures) and a data sample, in the unsupervised model selection problem the task is to choose the most accurate model with respect to the domain joint probability distribution. In contrast to this, in supervised model selection it is a priori known that the chosen model will be used in the future for prediction tasks involving more ``focused' predictive distributions. Although focused predictive distributions can be produced from the joint probability distribution by marginalization, in practice the best model in the unsupervised sense does not necessarily perform well in supervised domains. In particular, the standard marginal likelihood score is a criterion for the unsupervised task, and, although frequently used for supervised model selection also, does not perform well in such tasks. In this paper we study the performance of the marginal likelihood score empirically in supervised Bayesian network selection tasks by using a large number of publicly available classification data sets, and compare the results to those obtained by alternative model selection criteria, including empirical crossvalidation methods, an approximation of a supervised marginal likelihood measure, and a supervised version of Dawids prequential(predictive sequential) principle.The results demonstrate that the marginal likelihood score does NOT perform well FOR supervised model selection, WHILE the best results are obtained BY using Dawids prequential r napproach.

Citations (168)

Summary

  • The paper demonstrates that a two-round variant of EM efficiently converges to near-optimal solutions for clustering well-separated spherical Gaussians in high dimensions.
  • The authors introduce an innovative initialization and pruning strategy to refine Gaussian center estimates and eliminate overlapping clusters.
  • Rigorous separation bounds and covariance initialization insights provide robust theoretical guarantees, advancing EM's practical applicability in high-dimensional data clustering.

Overview of "A Two-Round Variant of EM for Gaussian Mixtures"

This paper presents a two-round variant of the Expectation-Maximization (EM) algorithm targeted at efficiently learning Gaussian mixtures within high-dimensional spaces. The authors, Dasgupta and Schulman, deliver comprehensive insights into the performance and optimization of EM, particularly when handling datasets drawn from mixtures of well-separated spherical Gaussians in Rn, where the dimensionality significantly exceeds the logarithm of the number of clusters, n >> log k.

Main Contributions and Insights

  • Performance in High Dimensions: The paper establishes that EM can swiftly converge to near-optimal solutions when the data comprises well-separated spherical Gaussians in high-dimensional spaces. Specifically, convergence occurs with high probability after only two rounds under the condition n >> log k. This marks a notable advancement given EM’s reputation for slow convergence in lower dimensions.
  • Initial Conditions and Pruning Strategy: The authors introduce a strategy for initializing EM with more than k centers and later pruning these estimates. They argue that these steps are pivotal for ensuring that EM efficiently approximates the true Gaussian centers. The pruning method incorporates both traditional low-mixing weight removal and a novel technique for detecting and correcting overlapping Gaussian estimates within the same cluster.
  • Separation Requirements: The paper rigorously defines the separation between Gaussian mixtures and demonstrates that EM is effective when the separation exceeds n1/4. The statistical foundations provided illustrate how distances between clusters grow and become distinguishable in higher dimensions, significantly mitigating the curse of dimensionality.
  • Impacts of Covariance Initialization: Initial covariance estimates noticeably impact EM's effectiveness. The authors emphasize the need for accurate initial covariance estimates to enhance EM's speed and accuracy, contributing a refined initializer for covariances.

Implications and Future Directions

The analytical approach and results carry significant implications for both theoretical understanding and practical applications in clustering high-dimensional data. Practitioners should heed the insights regarding initialization and dimension-specific requirements to refine their use of EM in real-world scenarios. Moreover, the results implore a re-evaluation of existing practices in clustering—particularly regarding the initialization of parameters and consideration of dimensional conditions.

For further research, the paper suggests investigating how EM can be adjusted or extended to handle mixtures without strong Gaussian assumptions, exploring more generalized assumptions (e.g., weak Gaussian assumptions). This would enhance the algorithm's applicability to datasets that might not fit the conventional Gaussian models perfectly.

Technical Contributions and Numerical Precision

The paper achieves a substantial contribution through its theoretical guarantees regarding initial conditions and bounds on the precision achieved after only two rounds of EM. These include specifying exact requirements for the separation between clusters and providing probabilistic bounds on the algorithm's success rate. The authors meticulously develop lemmas and proofs to quantify the algorithm's efficiency and accuracy, reinforcing the narrative with robust numerical evidence.

Conclusion

Dasgupta and Schulman's work significantly enhance the understanding and functionality of EM algorithms in high-dimensional clustering scenarios. Their critical acknowledgment of initial parameter settings and robust theoretical guarantees of performance introduce a promising approach with practical viability. The paper provides a pivotal step toward optimizing EM algorithms for complex data environments encountered in contemporary research and applications within artificial intelligence and data science. The technical and analytical depth offered sets a foundation for ongoing exploration into adaptive, high-dimensional clustering techniques.