Conditional expectation estimation through attributable components

Abstract

A general methodology is proposed for the explanation of variability in a quantity of interest x in terms of covariates z = (z1, …, zL). It provides the conditional mean $\bar{x}(z)$ as a sum of components, where each component is represented as a product of non-parametric one-dimensional functions of each covariate zl that are computed through an alternating projection procedure. Both x and the zl can be real or categorical variables; in addition, some or all values of each zl can be unknown, providing a general framework for multi-clustering, classification and covariate imputation in the presence of confounding factors.

Document Details

Document Type
Pub Defense Publication
Publication Date
Mar 15, 2018
Source ID
10.1093/imaiai/iax023

Entities

People

  • Esteban G. Tabak
  • Giulio Trigila

Organizations

  • Baruch College
  • Courant Institute of Mathematical Sciences, NYU
  • Office of Naval Research

Tags

Fields of Study

  • Mathematics

Readers

  • Emergency Management and Homeland Security.
  • Regression Analysis.