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Latent group detection in functional partially linear regression models
Authors:Wu Wang  Ying Sun  Huixia Judy Wang
Institution:1. Center for Applied Statistics and School of Statistics, Renmin University of China, Beijing, China;2. Statistics Program, King Abdullah University of Science and Technology, Thuwal, Saudi Arabia;3. Department of Statistics, The George Washington University, Washington, DC, USA
Abstract:In this paper, we propose a functional partially linear regression model with latent group structures to accommodate the heterogeneous relationship between a scalar response and functional covariates. The proposed model is motivated by a salinity tolerance study of barley families, whose main objective is to detect salinity tolerant barley plants. Our model is flexible, allowing for heterogeneous functional coefficients while being efficient by pooling information within a group for estimation. We develop an algorithm in the spirit of the K-means clustering to identify latent groups of the subjects under study. We establish the consistency of the proposed estimator, derive the convergence rate and the asymptotic distribution, and develop inference procedures. We show by simulation studies that the proposed method has higher accuracy for recovering latent groups and for estimating the functional coefficients than existing methods. The analysis of the barley data shows that the proposed method can help identify groups of barley families with different salinity tolerant abilities.
Keywords:functional data analysis  homogeneity pursuit  latent structure  longitudinal data analysis  model-based clustering
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