Journal
JOURNAL OF GEOCHEMICAL EXPLORATION
Volume 253, Issue -, Pages -Publisher
ELSEVIER
DOI: 10.1016/j.gexplo.2023.107299
Keywords
Cell-wise outliers; Covariance matrix; Geochemistry; Log-ratio analysis
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This paper introduces the advantages of cell-wise robustness method for estimating outliers in the compositional data matrix, including estimation of variation and covariance matrix, as well as a regularized estimator for higher dimensional data.
Cell-wise outliers are outliers in single entries of a compositional data matrix, and they can lead to a certain bias in the statistical analysis. Traditional row-wise robust methods downweight outlying observations for the estimation, independent of how many or which cells of an observation are contaminated. Cell-wise robustness still makes use of the information contained in non-contaminated cells. Here, cell-wise robustness is used for the estimation of the variation and the covariance matrix. For higher dimensional data also a regularized estimator is introduced. The advantages of the cell-wise robust estimators are demonstrated in simulation experiments and in a geochemistry application in the context of clustering and principal component analysis.
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