Detection of multivariate outliers in business survey data with incomplete information
Abstract Many different methods for statistical data editing can be found in the literature but only few of them are based on robust estimates (for example such as BACON-EEM, epidemic algorithms (EA) and transformed rank correlation (TRC) methods of Béguin and Hulliger). However, we can show that ou...
Ausführliche Beschreibung
Autor*in: |
Todorov, Valentin [verfasserIn] |
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E-Artikel |
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Sprache: |
Englisch |
Erschienen: |
2010 |
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Anmerkung: |
© Springer-Verlag 2010 |
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Übergeordnetes Werk: |
Enthalten in: Advances in data analysis and classification - Berlin : Springer, 2007, 5(2010), 1 vom: 27. Okt., Seite 37-56 |
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Übergeordnetes Werk: |
volume:5 ; year:2010 ; number:1 ; day:27 ; month:10 ; pages:37-56 |
Links: |
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DOI / URN: |
10.1007/s11634-010-0075-2 |
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Katalog-ID: |
SPR02129397X |
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245 | 1 | 0 | |a Detection of multivariate outliers in business survey data with incomplete information |
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520 | |a Abstract Many different methods for statistical data editing can be found in the literature but only few of them are based on robust estimates (for example such as BACON-EEM, epidemic algorithms (EA) and transformed rank correlation (TRC) methods of Béguin and Hulliger). However, we can show that outlier detection is only reasonable if robust methods are applied, because the classical estimates are themselves influenced by the outliers. Nevertheless, data editing is essential to check the multivariate data for possible data problems and it is not deterministic like the traditional micro editing where all records are extensively edited manually using certain rules/constraints. The presence of missing values is more a rule than an exception in business surveys and poses additional severe challenges to the outlier detection. First we review the available multivariate outlier detection methods which can cope with incomplete data. In a simulation study, where a subset of the Austrian Structural Business Statistics is simulated, we compare several approaches. Robust methods based on the Minimum Covariance Determinant (MCD) estimator, S-estimators and OGK-estimator as well as BACON-BEM provide the best results in finding the outliers and in providing a low false discovery rate. Many of the discussed methods are implemented in the R package %${\tt{rrcovNA}}%$ which is available from the Comprehensive R Archive Network (CRAN) at http://www.CRAN.R-project.org under the GNU General Public License. | ||
650 | 4 | |a Multivariate outlier detection |7 (dpeaa)DE-He213 | |
650 | 4 | |a Robust statistics |7 (dpeaa)DE-He213 | |
650 | 4 | |a Missing values |7 (dpeaa)DE-He213 | |
700 | 1 | |a Templ, Matthias |4 aut | |
700 | 1 | |a Filzmoser, Peter |4 aut | |
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10.1007/s11634-010-0075-2 doi (DE-627)SPR02129397X (SPR)s11634-010-0075-2-e DE-627 ger DE-627 rakwb eng Todorov, Valentin verfasserin aut Detection of multivariate outliers in business survey data with incomplete information 2010 Text txt rdacontent Computermedien c rdamedia Online-Ressource cr rdacarrier © Springer-Verlag 2010 Abstract Many different methods for statistical data editing can be found in the literature but only few of them are based on robust estimates (for example such as BACON-EEM, epidemic algorithms (EA) and transformed rank correlation (TRC) methods of Béguin and Hulliger). However, we can show that outlier detection is only reasonable if robust methods are applied, because the classical estimates are themselves influenced by the outliers. Nevertheless, data editing is essential to check the multivariate data for possible data problems and it is not deterministic like the traditional micro editing where all records are extensively edited manually using certain rules/constraints. The presence of missing values is more a rule than an exception in business surveys and poses additional severe challenges to the outlier detection. First we review the available multivariate outlier detection methods which can cope with incomplete data. In a simulation study, where a subset of the Austrian Structural Business Statistics is simulated, we compare several approaches. Robust methods based on the Minimum Covariance Determinant (MCD) estimator, S-estimators and OGK-estimator as well as BACON-BEM provide the best results in finding the outliers and in providing a low false discovery rate. Many of the discussed methods are implemented in the R package %${\tt{rrcovNA}}%$ which is available from the Comprehensive R Archive Network (CRAN) at http://www.CRAN.R-project.org under the GNU General Public License. Multivariate outlier detection (dpeaa)DE-He213 Robust statistics (dpeaa)DE-He213 Missing values (dpeaa)DE-He213 Templ, Matthias aut Filzmoser, Peter aut Enthalten in Advances in data analysis and classification Berlin : Springer, 2007 5(2010), 1 vom: 27. Okt., Seite 37-56 (DE-627)523858051 (DE-600)2268238-7 1862-5355 nnns volume:5 year:2010 number:1 day:27 month:10 pages:37-56 https://dx.doi.org/10.1007/s11634-010-0075-2 lizenzpflichtig Volltext GBV_USEFLAG_A SYSFLAG_A GBV_SPRINGER GBV_ILN_11 GBV_ILN_20 GBV_ILN_22 GBV_ILN_23 GBV_ILN_24 GBV_ILN_31 GBV_ILN_32 GBV_ILN_39 GBV_ILN_40 GBV_ILN_60 GBV_ILN_62 GBV_ILN_63 GBV_ILN_65 GBV_ILN_69 GBV_ILN_70 GBV_ILN_73 GBV_ILN_74 GBV_ILN_90 GBV_ILN_95 GBV_ILN_100 GBV_ILN_101 GBV_ILN_105 GBV_ILN_110 GBV_ILN_120 GBV_ILN_138 GBV_ILN_150 GBV_ILN_151 GBV_ILN_152 GBV_ILN_161 GBV_ILN_170 GBV_ILN_171 GBV_ILN_187 GBV_ILN_213 GBV_ILN_224 GBV_ILN_230 GBV_ILN_250 GBV_ILN_281 GBV_ILN_285 GBV_ILN_293 GBV_ILN_370 GBV_ILN_602 GBV_ILN_636 GBV_ILN_702 GBV_ILN_2001 GBV_ILN_2003 GBV_ILN_2004 GBV_ILN_2005 GBV_ILN_2006 GBV_ILN_2007 GBV_ILN_2008 GBV_ILN_2009 GBV_ILN_2010 GBV_ILN_2011 GBV_ILN_2014 GBV_ILN_2015 GBV_ILN_2020 GBV_ILN_2021 GBV_ILN_2025 GBV_ILN_2026 GBV_ILN_2027 GBV_ILN_2031 GBV_ILN_2034 GBV_ILN_2037 GBV_ILN_2038 GBV_ILN_2039 GBV_ILN_2044 GBV_ILN_2048 GBV_ILN_2049 GBV_ILN_2050 GBV_ILN_2055 GBV_ILN_2057 GBV_ILN_2059 GBV_ILN_2061 GBV_ILN_2064 GBV_ILN_2065 GBV_ILN_2068 GBV_ILN_2070 GBV_ILN_2086 GBV_ILN_2088 GBV_ILN_2093 GBV_ILN_2106 GBV_ILN_2107 GBV_ILN_2108 GBV_ILN_2110 GBV_ILN_2111 GBV_ILN_2112 GBV_ILN_2113 GBV_ILN_2116 GBV_ILN_2118 GBV_ILN_2119 GBV_ILN_2122 GBV_ILN_2129 GBV_ILN_2143 GBV_ILN_2144 GBV_ILN_2147 GBV_ILN_2148 GBV_ILN_2152 GBV_ILN_2153 GBV_ILN_2188 GBV_ILN_2190 GBV_ILN_2232 GBV_ILN_2336 GBV_ILN_2446 GBV_ILN_2470 GBV_ILN_2472 GBV_ILN_2507 GBV_ILN_2522 GBV_ILN_2548 GBV_ILN_4012 GBV_ILN_4035 GBV_ILN_4037 GBV_ILN_4046 GBV_ILN_4112 GBV_ILN_4125 GBV_ILN_4126 GBV_ILN_4242 GBV_ILN_4246 GBV_ILN_4249 GBV_ILN_4251 GBV_ILN_4305 GBV_ILN_4306 GBV_ILN_4307 GBV_ILN_4313 GBV_ILN_4322 GBV_ILN_4323 GBV_ILN_4324 GBV_ILN_4325 GBV_ILN_4326 GBV_ILN_4333 GBV_ILN_4334 GBV_ILN_4335 GBV_ILN_4336 GBV_ILN_4338 GBV_ILN_4393 GBV_ILN_4700 AR 5 2010 1 27 10 37-56 |
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10.1007/s11634-010-0075-2 doi (DE-627)SPR02129397X (SPR)s11634-010-0075-2-e DE-627 ger DE-627 rakwb eng Todorov, Valentin verfasserin aut Detection of multivariate outliers in business survey data with incomplete information 2010 Text txt rdacontent Computermedien c rdamedia Online-Ressource cr rdacarrier © Springer-Verlag 2010 Abstract Many different methods for statistical data editing can be found in the literature but only few of them are based on robust estimates (for example such as BACON-EEM, epidemic algorithms (EA) and transformed rank correlation (TRC) methods of Béguin and Hulliger). However, we can show that outlier detection is only reasonable if robust methods are applied, because the classical estimates are themselves influenced by the outliers. Nevertheless, data editing is essential to check the multivariate data for possible data problems and it is not deterministic like the traditional micro editing where all records are extensively edited manually using certain rules/constraints. The presence of missing values is more a rule than an exception in business surveys and poses additional severe challenges to the outlier detection. First we review the available multivariate outlier detection methods which can cope with incomplete data. In a simulation study, where a subset of the Austrian Structural Business Statistics is simulated, we compare several approaches. Robust methods based on the Minimum Covariance Determinant (MCD) estimator, S-estimators and OGK-estimator as well as BACON-BEM provide the best results in finding the outliers and in providing a low false discovery rate. Many of the discussed methods are implemented in the R package %${\tt{rrcovNA}}%$ which is available from the Comprehensive R Archive Network (CRAN) at http://www.CRAN.R-project.org under the GNU General Public License. Multivariate outlier detection (dpeaa)DE-He213 Robust statistics (dpeaa)DE-He213 Missing values (dpeaa)DE-He213 Templ, Matthias aut Filzmoser, Peter aut Enthalten in Advances in data analysis and classification Berlin : Springer, 2007 5(2010), 1 vom: 27. Okt., Seite 37-56 (DE-627)523858051 (DE-600)2268238-7 1862-5355 nnns volume:5 year:2010 number:1 day:27 month:10 pages:37-56 https://dx.doi.org/10.1007/s11634-010-0075-2 lizenzpflichtig Volltext GBV_USEFLAG_A SYSFLAG_A GBV_SPRINGER GBV_ILN_11 GBV_ILN_20 GBV_ILN_22 GBV_ILN_23 GBV_ILN_24 GBV_ILN_31 GBV_ILN_32 GBV_ILN_39 GBV_ILN_40 GBV_ILN_60 GBV_ILN_62 GBV_ILN_63 GBV_ILN_65 GBV_ILN_69 GBV_ILN_70 GBV_ILN_73 GBV_ILN_74 GBV_ILN_90 GBV_ILN_95 GBV_ILN_100 GBV_ILN_101 GBV_ILN_105 GBV_ILN_110 GBV_ILN_120 GBV_ILN_138 GBV_ILN_150 GBV_ILN_151 GBV_ILN_152 GBV_ILN_161 GBV_ILN_170 GBV_ILN_171 GBV_ILN_187 GBV_ILN_213 GBV_ILN_224 GBV_ILN_230 GBV_ILN_250 GBV_ILN_281 GBV_ILN_285 GBV_ILN_293 GBV_ILN_370 GBV_ILN_602 GBV_ILN_636 GBV_ILN_702 GBV_ILN_2001 GBV_ILN_2003 GBV_ILN_2004 GBV_ILN_2005 GBV_ILN_2006 GBV_ILN_2007 GBV_ILN_2008 GBV_ILN_2009 GBV_ILN_2010 GBV_ILN_2011 GBV_ILN_2014 GBV_ILN_2015 GBV_ILN_2020 GBV_ILN_2021 GBV_ILN_2025 GBV_ILN_2026 GBV_ILN_2027 GBV_ILN_2031 GBV_ILN_2034 GBV_ILN_2037 GBV_ILN_2038 GBV_ILN_2039 GBV_ILN_2044 GBV_ILN_2048 GBV_ILN_2049 GBV_ILN_2050 GBV_ILN_2055 GBV_ILN_2057 GBV_ILN_2059 GBV_ILN_2061 GBV_ILN_2064 GBV_ILN_2065 GBV_ILN_2068 GBV_ILN_2070 GBV_ILN_2086 GBV_ILN_2088 GBV_ILN_2093 GBV_ILN_2106 GBV_ILN_2107 GBV_ILN_2108 GBV_ILN_2110 GBV_ILN_2111 GBV_ILN_2112 GBV_ILN_2113 GBV_ILN_2116 GBV_ILN_2118 GBV_ILN_2119 GBV_ILN_2122 GBV_ILN_2129 GBV_ILN_2143 GBV_ILN_2144 GBV_ILN_2147 GBV_ILN_2148 GBV_ILN_2152 GBV_ILN_2153 GBV_ILN_2188 GBV_ILN_2190 GBV_ILN_2232 GBV_ILN_2336 GBV_ILN_2446 GBV_ILN_2470 GBV_ILN_2472 GBV_ILN_2507 GBV_ILN_2522 GBV_ILN_2548 GBV_ILN_4012 GBV_ILN_4035 GBV_ILN_4037 GBV_ILN_4046 GBV_ILN_4112 GBV_ILN_4125 GBV_ILN_4126 GBV_ILN_4242 GBV_ILN_4246 GBV_ILN_4249 GBV_ILN_4251 GBV_ILN_4305 GBV_ILN_4306 GBV_ILN_4307 GBV_ILN_4313 GBV_ILN_4322 GBV_ILN_4323 GBV_ILN_4324 GBV_ILN_4325 GBV_ILN_4326 GBV_ILN_4333 GBV_ILN_4334 GBV_ILN_4335 GBV_ILN_4336 GBV_ILN_4338 GBV_ILN_4393 GBV_ILN_4700 AR 5 2010 1 27 10 37-56 |
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10.1007/s11634-010-0075-2 doi (DE-627)SPR02129397X (SPR)s11634-010-0075-2-e DE-627 ger DE-627 rakwb eng Todorov, Valentin verfasserin aut Detection of multivariate outliers in business survey data with incomplete information 2010 Text txt rdacontent Computermedien c rdamedia Online-Ressource cr rdacarrier © Springer-Verlag 2010 Abstract Many different methods for statistical data editing can be found in the literature but only few of them are based on robust estimates (for example such as BACON-EEM, epidemic algorithms (EA) and transformed rank correlation (TRC) methods of Béguin and Hulliger). However, we can show that outlier detection is only reasonable if robust methods are applied, because the classical estimates are themselves influenced by the outliers. Nevertheless, data editing is essential to check the multivariate data for possible data problems and it is not deterministic like the traditional micro editing where all records are extensively edited manually using certain rules/constraints. The presence of missing values is more a rule than an exception in business surveys and poses additional severe challenges to the outlier detection. First we review the available multivariate outlier detection methods which can cope with incomplete data. In a simulation study, where a subset of the Austrian Structural Business Statistics is simulated, we compare several approaches. Robust methods based on the Minimum Covariance Determinant (MCD) estimator, S-estimators and OGK-estimator as well as BACON-BEM provide the best results in finding the outliers and in providing a low false discovery rate. Many of the discussed methods are implemented in the R package %${\tt{rrcovNA}}%$ which is available from the Comprehensive R Archive Network (CRAN) at http://www.CRAN.R-project.org under the GNU General Public License. Multivariate outlier detection (dpeaa)DE-He213 Robust statistics (dpeaa)DE-He213 Missing values (dpeaa)DE-He213 Templ, Matthias aut Filzmoser, Peter aut Enthalten in Advances in data analysis and classification Berlin : Springer, 2007 5(2010), 1 vom: 27. Okt., Seite 37-56 (DE-627)523858051 (DE-600)2268238-7 1862-5355 nnns volume:5 year:2010 number:1 day:27 month:10 pages:37-56 https://dx.doi.org/10.1007/s11634-010-0075-2 lizenzpflichtig Volltext GBV_USEFLAG_A SYSFLAG_A GBV_SPRINGER GBV_ILN_11 GBV_ILN_20 GBV_ILN_22 GBV_ILN_23 GBV_ILN_24 GBV_ILN_31 GBV_ILN_32 GBV_ILN_39 GBV_ILN_40 GBV_ILN_60 GBV_ILN_62 GBV_ILN_63 GBV_ILN_65 GBV_ILN_69 GBV_ILN_70 GBV_ILN_73 GBV_ILN_74 GBV_ILN_90 GBV_ILN_95 GBV_ILN_100 GBV_ILN_101 GBV_ILN_105 GBV_ILN_110 GBV_ILN_120 GBV_ILN_138 GBV_ILN_150 GBV_ILN_151 GBV_ILN_152 GBV_ILN_161 GBV_ILN_170 GBV_ILN_171 GBV_ILN_187 GBV_ILN_213 GBV_ILN_224 GBV_ILN_230 GBV_ILN_250 GBV_ILN_281 GBV_ILN_285 GBV_ILN_293 GBV_ILN_370 GBV_ILN_602 GBV_ILN_636 GBV_ILN_702 GBV_ILN_2001 GBV_ILN_2003 GBV_ILN_2004 GBV_ILN_2005 GBV_ILN_2006 GBV_ILN_2007 GBV_ILN_2008 GBV_ILN_2009 GBV_ILN_2010 GBV_ILN_2011 GBV_ILN_2014 GBV_ILN_2015 GBV_ILN_2020 GBV_ILN_2021 GBV_ILN_2025 GBV_ILN_2026 GBV_ILN_2027 GBV_ILN_2031 GBV_ILN_2034 GBV_ILN_2037 GBV_ILN_2038 GBV_ILN_2039 GBV_ILN_2044 GBV_ILN_2048 GBV_ILN_2049 GBV_ILN_2050 GBV_ILN_2055 GBV_ILN_2057 GBV_ILN_2059 GBV_ILN_2061 GBV_ILN_2064 GBV_ILN_2065 GBV_ILN_2068 GBV_ILN_2070 GBV_ILN_2086 GBV_ILN_2088 GBV_ILN_2093 GBV_ILN_2106 GBV_ILN_2107 GBV_ILN_2108 GBV_ILN_2110 GBV_ILN_2111 GBV_ILN_2112 GBV_ILN_2113 GBV_ILN_2116 GBV_ILN_2118 GBV_ILN_2119 GBV_ILN_2122 GBV_ILN_2129 GBV_ILN_2143 GBV_ILN_2144 GBV_ILN_2147 GBV_ILN_2148 GBV_ILN_2152 GBV_ILN_2153 GBV_ILN_2188 GBV_ILN_2190 GBV_ILN_2232 GBV_ILN_2336 GBV_ILN_2446 GBV_ILN_2470 GBV_ILN_2472 GBV_ILN_2507 GBV_ILN_2522 GBV_ILN_2548 GBV_ILN_4012 GBV_ILN_4035 GBV_ILN_4037 GBV_ILN_4046 GBV_ILN_4112 GBV_ILN_4125 GBV_ILN_4126 GBV_ILN_4242 GBV_ILN_4246 GBV_ILN_4249 GBV_ILN_4251 GBV_ILN_4305 GBV_ILN_4306 GBV_ILN_4307 GBV_ILN_4313 GBV_ILN_4322 GBV_ILN_4323 GBV_ILN_4324 GBV_ILN_4325 GBV_ILN_4326 GBV_ILN_4333 GBV_ILN_4334 GBV_ILN_4335 GBV_ILN_4336 GBV_ILN_4338 GBV_ILN_4393 GBV_ILN_4700 AR 5 2010 1 27 10 37-56 |
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10.1007/s11634-010-0075-2 doi (DE-627)SPR02129397X (SPR)s11634-010-0075-2-e DE-627 ger DE-627 rakwb eng Todorov, Valentin verfasserin aut Detection of multivariate outliers in business survey data with incomplete information 2010 Text txt rdacontent Computermedien c rdamedia Online-Ressource cr rdacarrier © Springer-Verlag 2010 Abstract Many different methods for statistical data editing can be found in the literature but only few of them are based on robust estimates (for example such as BACON-EEM, epidemic algorithms (EA) and transformed rank correlation (TRC) methods of Béguin and Hulliger). However, we can show that outlier detection is only reasonable if robust methods are applied, because the classical estimates are themselves influenced by the outliers. Nevertheless, data editing is essential to check the multivariate data for possible data problems and it is not deterministic like the traditional micro editing where all records are extensively edited manually using certain rules/constraints. The presence of missing values is more a rule than an exception in business surveys and poses additional severe challenges to the outlier detection. First we review the available multivariate outlier detection methods which can cope with incomplete data. In a simulation study, where a subset of the Austrian Structural Business Statistics is simulated, we compare several approaches. Robust methods based on the Minimum Covariance Determinant (MCD) estimator, S-estimators and OGK-estimator as well as BACON-BEM provide the best results in finding the outliers and in providing a low false discovery rate. Many of the discussed methods are implemented in the R package %${\tt{rrcovNA}}%$ which is available from the Comprehensive R Archive Network (CRAN) at http://www.CRAN.R-project.org under the GNU General Public License. Multivariate outlier detection (dpeaa)DE-He213 Robust statistics (dpeaa)DE-He213 Missing values (dpeaa)DE-He213 Templ, Matthias aut Filzmoser, Peter aut Enthalten in Advances in data analysis and classification Berlin : Springer, 2007 5(2010), 1 vom: 27. Okt., Seite 37-56 (DE-627)523858051 (DE-600)2268238-7 1862-5355 nnns volume:5 year:2010 number:1 day:27 month:10 pages:37-56 https://dx.doi.org/10.1007/s11634-010-0075-2 lizenzpflichtig Volltext GBV_USEFLAG_A SYSFLAG_A GBV_SPRINGER GBV_ILN_11 GBV_ILN_20 GBV_ILN_22 GBV_ILN_23 GBV_ILN_24 GBV_ILN_31 GBV_ILN_32 GBV_ILN_39 GBV_ILN_40 GBV_ILN_60 GBV_ILN_62 GBV_ILN_63 GBV_ILN_65 GBV_ILN_69 GBV_ILN_70 GBV_ILN_73 GBV_ILN_74 GBV_ILN_90 GBV_ILN_95 GBV_ILN_100 GBV_ILN_101 GBV_ILN_105 GBV_ILN_110 GBV_ILN_120 GBV_ILN_138 GBV_ILN_150 GBV_ILN_151 GBV_ILN_152 GBV_ILN_161 GBV_ILN_170 GBV_ILN_171 GBV_ILN_187 GBV_ILN_213 GBV_ILN_224 GBV_ILN_230 GBV_ILN_250 GBV_ILN_281 GBV_ILN_285 GBV_ILN_293 GBV_ILN_370 GBV_ILN_602 GBV_ILN_636 GBV_ILN_702 GBV_ILN_2001 GBV_ILN_2003 GBV_ILN_2004 GBV_ILN_2005 GBV_ILN_2006 GBV_ILN_2007 GBV_ILN_2008 GBV_ILN_2009 GBV_ILN_2010 GBV_ILN_2011 GBV_ILN_2014 GBV_ILN_2015 GBV_ILN_2020 GBV_ILN_2021 GBV_ILN_2025 GBV_ILN_2026 GBV_ILN_2027 GBV_ILN_2031 GBV_ILN_2034 GBV_ILN_2037 GBV_ILN_2038 GBV_ILN_2039 GBV_ILN_2044 GBV_ILN_2048 GBV_ILN_2049 GBV_ILN_2050 GBV_ILN_2055 GBV_ILN_2057 GBV_ILN_2059 GBV_ILN_2061 GBV_ILN_2064 GBV_ILN_2065 GBV_ILN_2068 GBV_ILN_2070 GBV_ILN_2086 GBV_ILN_2088 GBV_ILN_2093 GBV_ILN_2106 GBV_ILN_2107 GBV_ILN_2108 GBV_ILN_2110 GBV_ILN_2111 GBV_ILN_2112 GBV_ILN_2113 GBV_ILN_2116 GBV_ILN_2118 GBV_ILN_2119 GBV_ILN_2122 GBV_ILN_2129 GBV_ILN_2143 GBV_ILN_2144 GBV_ILN_2147 GBV_ILN_2148 GBV_ILN_2152 GBV_ILN_2153 GBV_ILN_2188 GBV_ILN_2190 GBV_ILN_2232 GBV_ILN_2336 GBV_ILN_2446 GBV_ILN_2470 GBV_ILN_2472 GBV_ILN_2507 GBV_ILN_2522 GBV_ILN_2548 GBV_ILN_4012 GBV_ILN_4035 GBV_ILN_4037 GBV_ILN_4046 GBV_ILN_4112 GBV_ILN_4125 GBV_ILN_4126 GBV_ILN_4242 GBV_ILN_4246 GBV_ILN_4249 GBV_ILN_4251 GBV_ILN_4305 GBV_ILN_4306 GBV_ILN_4307 GBV_ILN_4313 GBV_ILN_4322 GBV_ILN_4323 GBV_ILN_4324 GBV_ILN_4325 GBV_ILN_4326 GBV_ILN_4333 GBV_ILN_4334 GBV_ILN_4335 GBV_ILN_4336 GBV_ILN_4338 GBV_ILN_4393 GBV_ILN_4700 AR 5 2010 1 27 10 37-56 |
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10.1007/s11634-010-0075-2 doi (DE-627)SPR02129397X (SPR)s11634-010-0075-2-e DE-627 ger DE-627 rakwb eng Todorov, Valentin verfasserin aut Detection of multivariate outliers in business survey data with incomplete information 2010 Text txt rdacontent Computermedien c rdamedia Online-Ressource cr rdacarrier © Springer-Verlag 2010 Abstract Many different methods for statistical data editing can be found in the literature but only few of them are based on robust estimates (for example such as BACON-EEM, epidemic algorithms (EA) and transformed rank correlation (TRC) methods of Béguin and Hulliger). However, we can show that outlier detection is only reasonable if robust methods are applied, because the classical estimates are themselves influenced by the outliers. Nevertheless, data editing is essential to check the multivariate data for possible data problems and it is not deterministic like the traditional micro editing where all records are extensively edited manually using certain rules/constraints. The presence of missing values is more a rule than an exception in business surveys and poses additional severe challenges to the outlier detection. First we review the available multivariate outlier detection methods which can cope with incomplete data. In a simulation study, where a subset of the Austrian Structural Business Statistics is simulated, we compare several approaches. Robust methods based on the Minimum Covariance Determinant (MCD) estimator, S-estimators and OGK-estimator as well as BACON-BEM provide the best results in finding the outliers and in providing a low false discovery rate. Many of the discussed methods are implemented in the R package %${\tt{rrcovNA}}%$ which is available from the Comprehensive R Archive Network (CRAN) at http://www.CRAN.R-project.org under the GNU General Public License. Multivariate outlier detection (dpeaa)DE-He213 Robust statistics (dpeaa)DE-He213 Missing values (dpeaa)DE-He213 Templ, Matthias aut Filzmoser, Peter aut Enthalten in Advances in data analysis and classification Berlin : Springer, 2007 5(2010), 1 vom: 27. Okt., Seite 37-56 (DE-627)523858051 (DE-600)2268238-7 1862-5355 nnns volume:5 year:2010 number:1 day:27 month:10 pages:37-56 https://dx.doi.org/10.1007/s11634-010-0075-2 lizenzpflichtig Volltext GBV_USEFLAG_A SYSFLAG_A GBV_SPRINGER GBV_ILN_11 GBV_ILN_20 GBV_ILN_22 GBV_ILN_23 GBV_ILN_24 GBV_ILN_31 GBV_ILN_32 GBV_ILN_39 GBV_ILN_40 GBV_ILN_60 GBV_ILN_62 GBV_ILN_63 GBV_ILN_65 GBV_ILN_69 GBV_ILN_70 GBV_ILN_73 GBV_ILN_74 GBV_ILN_90 GBV_ILN_95 GBV_ILN_100 GBV_ILN_101 GBV_ILN_105 GBV_ILN_110 GBV_ILN_120 GBV_ILN_138 GBV_ILN_150 GBV_ILN_151 GBV_ILN_152 GBV_ILN_161 GBV_ILN_170 GBV_ILN_171 GBV_ILN_187 GBV_ILN_213 GBV_ILN_224 GBV_ILN_230 GBV_ILN_250 GBV_ILN_281 GBV_ILN_285 GBV_ILN_293 GBV_ILN_370 GBV_ILN_602 GBV_ILN_636 GBV_ILN_702 GBV_ILN_2001 GBV_ILN_2003 GBV_ILN_2004 GBV_ILN_2005 GBV_ILN_2006 GBV_ILN_2007 GBV_ILN_2008 GBV_ILN_2009 GBV_ILN_2010 GBV_ILN_2011 GBV_ILN_2014 GBV_ILN_2015 GBV_ILN_2020 GBV_ILN_2021 GBV_ILN_2025 GBV_ILN_2026 GBV_ILN_2027 GBV_ILN_2031 GBV_ILN_2034 GBV_ILN_2037 GBV_ILN_2038 GBV_ILN_2039 GBV_ILN_2044 GBV_ILN_2048 GBV_ILN_2049 GBV_ILN_2050 GBV_ILN_2055 GBV_ILN_2057 GBV_ILN_2059 GBV_ILN_2061 GBV_ILN_2064 GBV_ILN_2065 GBV_ILN_2068 GBV_ILN_2070 GBV_ILN_2086 GBV_ILN_2088 GBV_ILN_2093 GBV_ILN_2106 GBV_ILN_2107 GBV_ILN_2108 GBV_ILN_2110 GBV_ILN_2111 GBV_ILN_2112 GBV_ILN_2113 GBV_ILN_2116 GBV_ILN_2118 GBV_ILN_2119 GBV_ILN_2122 GBV_ILN_2129 GBV_ILN_2143 GBV_ILN_2144 GBV_ILN_2147 GBV_ILN_2148 GBV_ILN_2152 GBV_ILN_2153 GBV_ILN_2188 GBV_ILN_2190 GBV_ILN_2232 GBV_ILN_2336 GBV_ILN_2446 GBV_ILN_2470 GBV_ILN_2472 GBV_ILN_2507 GBV_ILN_2522 GBV_ILN_2548 GBV_ILN_4012 GBV_ILN_4035 GBV_ILN_4037 GBV_ILN_4046 GBV_ILN_4112 GBV_ILN_4125 GBV_ILN_4126 GBV_ILN_4242 GBV_ILN_4246 GBV_ILN_4249 GBV_ILN_4251 GBV_ILN_4305 GBV_ILN_4306 GBV_ILN_4307 GBV_ILN_4313 GBV_ILN_4322 GBV_ILN_4323 GBV_ILN_4324 GBV_ILN_4325 GBV_ILN_4326 GBV_ILN_4333 GBV_ILN_4334 GBV_ILN_4335 GBV_ILN_4336 GBV_ILN_4338 GBV_ILN_4393 GBV_ILN_4700 AR 5 2010 1 27 10 37-56 |
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Todorov, Valentin @@aut@@ Templ, Matthias @@aut@@ Filzmoser, Peter @@aut@@ |
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Todorov, Valentin |
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Todorov, Valentin misc Multivariate outlier detection misc Robust statistics misc Missing values Detection of multivariate outliers in business survey data with incomplete information |
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Detection of multivariate outliers in business survey data with incomplete information Multivariate outlier detection (dpeaa)DE-He213 Robust statistics (dpeaa)DE-He213 Missing values (dpeaa)DE-He213 |
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Detection of multivariate outliers in business survey data with incomplete information |
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Detection of multivariate outliers in business survey data with incomplete information |
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title_sort |
detection of multivariate outliers in business survey data with incomplete information |
title_auth |
Detection of multivariate outliers in business survey data with incomplete information |
abstract |
Abstract Many different methods for statistical data editing can be found in the literature but only few of them are based on robust estimates (for example such as BACON-EEM, epidemic algorithms (EA) and transformed rank correlation (TRC) methods of Béguin and Hulliger). However, we can show that outlier detection is only reasonable if robust methods are applied, because the classical estimates are themselves influenced by the outliers. Nevertheless, data editing is essential to check the multivariate data for possible data problems and it is not deterministic like the traditional micro editing where all records are extensively edited manually using certain rules/constraints. The presence of missing values is more a rule than an exception in business surveys and poses additional severe challenges to the outlier detection. First we review the available multivariate outlier detection methods which can cope with incomplete data. In a simulation study, where a subset of the Austrian Structural Business Statistics is simulated, we compare several approaches. Robust methods based on the Minimum Covariance Determinant (MCD) estimator, S-estimators and OGK-estimator as well as BACON-BEM provide the best results in finding the outliers and in providing a low false discovery rate. Many of the discussed methods are implemented in the R package %${\tt{rrcovNA}}%$ which is available from the Comprehensive R Archive Network (CRAN) at http://www.CRAN.R-project.org under the GNU General Public License. © Springer-Verlag 2010 |
abstractGer |
Abstract Many different methods for statistical data editing can be found in the literature but only few of them are based on robust estimates (for example such as BACON-EEM, epidemic algorithms (EA) and transformed rank correlation (TRC) methods of Béguin and Hulliger). However, we can show that outlier detection is only reasonable if robust methods are applied, because the classical estimates are themselves influenced by the outliers. Nevertheless, data editing is essential to check the multivariate data for possible data problems and it is not deterministic like the traditional micro editing where all records are extensively edited manually using certain rules/constraints. The presence of missing values is more a rule than an exception in business surveys and poses additional severe challenges to the outlier detection. First we review the available multivariate outlier detection methods which can cope with incomplete data. In a simulation study, where a subset of the Austrian Structural Business Statistics is simulated, we compare several approaches. Robust methods based on the Minimum Covariance Determinant (MCD) estimator, S-estimators and OGK-estimator as well as BACON-BEM provide the best results in finding the outliers and in providing a low false discovery rate. Many of the discussed methods are implemented in the R package %${\tt{rrcovNA}}%$ which is available from the Comprehensive R Archive Network (CRAN) at http://www.CRAN.R-project.org under the GNU General Public License. © Springer-Verlag 2010 |
abstract_unstemmed |
Abstract Many different methods for statistical data editing can be found in the literature but only few of them are based on robust estimates (for example such as BACON-EEM, epidemic algorithms (EA) and transformed rank correlation (TRC) methods of Béguin and Hulliger). However, we can show that outlier detection is only reasonable if robust methods are applied, because the classical estimates are themselves influenced by the outliers. Nevertheless, data editing is essential to check the multivariate data for possible data problems and it is not deterministic like the traditional micro editing where all records are extensively edited manually using certain rules/constraints. The presence of missing values is more a rule than an exception in business surveys and poses additional severe challenges to the outlier detection. First we review the available multivariate outlier detection methods which can cope with incomplete data. In a simulation study, where a subset of the Austrian Structural Business Statistics is simulated, we compare several approaches. Robust methods based on the Minimum Covariance Determinant (MCD) estimator, S-estimators and OGK-estimator as well as BACON-BEM provide the best results in finding the outliers and in providing a low false discovery rate. Many of the discussed methods are implemented in the R package %${\tt{rrcovNA}}%$ which is available from the Comprehensive R Archive Network (CRAN) at http://www.CRAN.R-project.org under the GNU General Public License. © Springer-Verlag 2010 |
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title_short |
Detection of multivariate outliers in business survey data with incomplete information |
url |
https://dx.doi.org/10.1007/s11634-010-0075-2 |
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author2 |
Templ, Matthias Filzmoser, Peter |
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Templ, Matthias Filzmoser, Peter |
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doi_str |
10.1007/s11634-010-0075-2 |
up_date |
2024-07-03T21:39:14.401Z |
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|
score |
7.399722 |