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Robustní faktorová analýza×Diagnostika vlivu (Cookova vzdálenost, DFFITS, pákový efekt)×
OborStatistikaStatistika
RodinaRegression modelRegression model
Rok vzniku20031977
TvůrcePison, Rousseeuw, Filzmoser & CrouxR. Dennis Cook (Cook's distance); Belsley, Kuh & Welsch (DFFITS, leverage)
TypRobust latent-factor modelRegression diagnostic
Původní zdrojPison, G., Rousseeuw, P. J., Filzmoser, P., & Croux, C. (2003). Robust factor analysis. Journal of Multivariate Analysis, 84(1), 145-172. DOI ↗Cook, R. D. (1977). Detection of Influential Observations in Linear Regression. Technometrics, 19(1), 15-18. DOI ↗
Další názvyrobust factor analysis, outlier-resistant factor analysis, MCD-based factor analysis, Robust Faktör AnaliziCook's distance, DFFITS, leverage, influential observation detection
Příbuzné55
ShrnutíRobust Factor Analysis recovers the latent factor structure of multivariate continuous data while resisting the distorting pull of outliers. Introduced by Pison, Rousseeuw, Filzmoser and Croux (2003), it replaces the classical sample covariance with a robust estimator such as the Minimum Covariance Determinant (MCD) or an S-estimator before extracting factors.Influence diagnostics are a family of post-fit measures that quantify how much each single observation affects a fitted regression. Cook's distance was introduced by R. Dennis Cook in 1977, with leverage and DFFITS formalised by Belsley, Kuh and Welsch in 1980, to flag the observations that most strongly pull the estimated coefficients.
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ScholarGatePorovnat metody: Robust Factor Analysis · Influence Diagnostics. Získáno 2026-06-15 z https://scholargate.app/cs/compare