Math 2.0

Statistics Definition

Cluster analysis

Builds on Partition of a setSymmetric matrix

Definition

Let x1,…,xnx_1, \ldots, x_n be data points and let d(xi,xj)≥0d(x_i, x_j) \ge 0 be a dissimilarity with d(xi,xi)=0d(x_i, x_i) = 0 and d(xi,xj)=d(xj,xi)d(x_i, x_j) = d(x_j, x_i). A (hard) clustering of the data into KK clusters is a partition of {1,…,n}\set{1, \ldots, n} into KK non-empty sets C1,…,CKC_1, \ldots, C_K. Cluster analysis is the task of choosing a clustering in which dissimilarities within clusters are small and dissimilarities between clusters are large. A method of cluster analysis makes this precise. It may minimise an objective function over all clusterings, or follow a rule that merges or splits clusters. A hierarchical clustering is a nested sequence of clusterings, from nn singletons to one cluster.

Remarks

Example: the points 0,1,10,110, 1, 10, 11 on the real line with d(x,y)=∣x−y∣d(x, y) = \abs{x - y} have the natural clustering {0,1}\set{0, 1}, {10,11}\set{10, 11}: within-cluster distances are 11 and between-cluster distances are at least 99. Non-example: the sets {0,1}\set{0, 1} and {1,10,11}\set{1, 10, 11} are not a clustering, because the point 11 lies in two sets, so they do not form a partition. Soft or fuzzy clusterings relax the partition to membership weights in [0,1][0, 1] that add up to 11 for each point. Single linkage merges at each step the two clusters with the smallest minimum distance; complete linkage uses the maximum distance instead.

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  1. Partition of a set concept
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Further reading

  1. Web https://en.wikipedia.org/wiki/Cluster_analysis
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