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Being Robust (in High Dimensions) Can Be Practical (1703.00893v4)

Published 2 Mar 2017 in cs.LG, cs.DS, cs.IT, math.IT, and stat.ML

Abstract: Robust estimation is much more challenging in high dimensions than it is in one dimension: Most techniques either lead to intractable optimization problems or estimators that can tolerate only a tiny fraction of errors. Recent work in theoretical computer science has shown that, in appropriate distributional models, it is possible to robustly estimate the mean and covariance with polynomial time algorithms that can tolerate a constant fraction of corruptions, independent of the dimension. However, the sample and time complexity of these algorithms is prohibitively large for high-dimensional applications. In this work, we address both of these issues by establishing sample complexity bounds that are optimal, up to logarithmic factors, as well as giving various refinements that allow the algorithms to tolerate a much larger fraction of corruptions. Finally, we show on both synthetic and real data that our algorithms have state-of-the-art performance and suddenly make high-dimensional robust estimation a realistic possibility.

Citations (253)

Summary

  • The paper develops practical, polynomial-time algorithms for robustly estimating the mean and covariance of high-dimensional data under adversarial corruption.
  • Key algorithmic refinements lead to optimal sample complexity bounds and higher tolerance for corrupted data fractions, making robust estimation feasible.
  • Empirical results show the proposed methods significantly outperform benchmarks on synthetic and real-world high-dimensional datasets, validating their practical utility.

Robust Estimation in High Dimensions: Practical Approaches and Algorithms

The paper "Being Robust (in High Dimensions) Can Be Practical" explores the challenges and potential solutions for robust estimation in high-dimensional statistical settings. It focuses on developing algorithms that effectively withstand adversarial conditions and noise, making robust estimation computationally feasible and theoretically sound while ensuring practicality in real-world applications.

Overview

Robust estimation refers to the ability to infer parameters of a statistical model accurately despite the presence of outliers or non-model-conforming data points. This task, well-understood in one-dimensional cases, becomes significantly more complex in high-dimensional settings. The paper addresses these complexities by building upon a body of work in theoretical computer science that advances our understanding of robust estimation through computational lenses.

The authors present developments in polynomial-time algorithms for robustly estimating the mean and covariance of a distribution in high dimensions. These advances are made under the assumption of an adversarial model that can corrupt data samples up to a constant fraction, regardless of the dimension of the data space. While earlier methods were theoretically robust, they were impeded by prohibitive computational demands. This paper contends these computational barriers by focusing on optimizing sample complexity and implementing refinements to increase tolerance to corrupted data fractions.

Key Contributions

  1. Sample Complexity Optimization: The paper establishes sample complexity bounds that are optimal up to logarithmic factors for robustly estimating both mean and covariance. Specifically, it addresses the limitations of earlier algorithms whose requirements made practical implementation unattainable, especially at scale.
  2. Algorithm Refinements: The proposed algorithms employ refined methodologies, allowing for the tolerance of higher fractions of corrupted data. This includes adaptive tail bounding and employing the median for univariate tests instead of the empirical mean, enhancing robustness without compromising computability.
  3. Real-World Applicability: Empirical evaluations against both synthetic and real-world datasets demonstrate the practical utility of the proposed algorithms. The results indicate not only the theoretical soundness but also the real-world feasibility of applying these robust estimation methods in exploratory data analysis, such as recovering geographical patterns from genetic datasets.

Strong Numerical Results

The paper provides substantial empirical evidence demonstrating the superiority of its methods over existing benchmark techniques. In synthetic settings, the proposed algorithms consistently achieve lower excess error rates over uncorrupted benchmarks, indicating near-optimal performance. This is significant, as they outperform conventional robust approaches like RANSAC and median-of-means by orders of magnitude in challenging high-dimensional scenarios.

On real-world data, such as recovering the genetic map of Europe, the results further validate the promise of high-dimensional robust statistics. The proposed methods outperform naive approaches and several well-established robust PCA techniques, successfully recovering meaningful geographical mappings even in the presence of added noise.

Theoretical and Practical Implications

The research expands the computational horizon of robust estimation, offering insights into the scalability and adaptability of robust statistical methods in high dimensions. These advancements suggest broader applicability across varied fields such as bioinformatics, finance, and machine learning, where high-dimensional data is prevalent, and robustness to noise is crucial.

Additionally, the paper sets a foundation for future research in robust estimation, particularly in exploring further refinements and extensions to other statistical models and estimation tasks. There is also room to investigate the robustness-computation tradeoff further, potentially leading to even more efficient or specialized application-aligned solutions.

Conclusion

The paper effectively bridges theoretical underpinnings with practical implementations, providing both a framework and a toolkit for effectively tackling the demanding problem of robust estimation in high-dimensional settings. By rendering these previously impractical methods feasible for real data applications, this research paves the way for more resilient, reliable, and interpretable data analysis processes. Future directions could focus on widening the scope of robustness to encompass more complex data structures and improving computational efficiencies further.