Tying up the loose ends in simple correspondence analysis

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1 T M G D E B U P F R T F, B SPAIN A: A,,. I, () CA -, (),, CA, (), (), (). K:,,, -,,,,,,,,. T Fó BBVA, M, S.

2 1. I C (CA) (H 1974),. T, SPSS, M, S, SAS S, R. N,. I I -. A,, CA, - -. T. T CA, CA. A, : CA -, ; ; ;. A,, I /. A (-) CA. M (MCA),,,.. S I CA. CA (PCA) (Bé 1973, G 1984: 3). I, - E,. A - (, -) -,. T

3 , (G & H 1996; G 1993, 004), S 6. T,,,. S N I J, -. E N,. T I E. E,. D -, E,. I, N, - -, N T N. H,,,. A PCA, -, - -. T G (1984: C A) - (SVD). T, N - P = (1/) N. L P,, D D. T,, P : D 1 P. T CA PCA D 1 P, - D 1 D. T ( ) T, CA D 1 P 1 T,. T,.. P. T CA PCA, D 1 P T, - D 1 D. T T, CA D 1 P T 1 T. 3

4 I, (-), : I = I J φ = (1) = 1 = 1 T, (),. I (P ) - φ ( - ), P : φ = χ /. T, SVD, : 1. C : S 1/ T 1/ = D ( P ) D (). C SVD: S T = UD V U T U = V T V = I (3) α 3. P : F = D 1/ UDα (4) 4. P : G = D 1/ VDα (5) 1/ 5. S : X = D U (6) 1/ 6. S : Y = D V (7) T (4) (7),,,,,. N T T FD F = GD G = D α, (.., ) α, - (, λ ), -- 1: T T XD X = YD Y = I. N D α. A -,,. T, (PCA) - () : 1. S : F G 4

5 . A : F Y. 3. A : G X. T X Y. T S 6. S,,... T (1) λ 1 +λ +λ 3, -,, λ 1 +λ, : λ 3 +λ 4 +. T, PCA. 3. E : T. T R (R D C T 005). I R MASS, : (MASS) () T 1 6 1, (T 1). T 6,. T. T T, (T ). T 13 ( 1 11, R1 R), 10 ( 1,,, 10). T (-) N S, 11,, R1 R. T ( ) ( ). T CA F 1. I F 1, (0.0184) 1,. I F, 5

6 M I CA,, (1) S.. S. W 1 ( ) 1. I : χ I ( )... W χ ½I(I 1) ( ' ) < I : χ J ( ) W χ ½J(J 1) ( ' ) < D, ( ) ( ). T :,? I,. T,,. T PCA 1,. B CA (,, Pé Bé-B, 006),. 6

7 A,. F, 6371, ( ) ( ) ( G 00, ). I -, 5, 7, 9 11,,. T, CA, : T: T : : (P): (98.1% ) (96.6%) (96.%) (95.8%) A,,. I,, 5 5. I CA {I 1, J 1}, 4. H,. T -,. I,,,. T. N,,, 3 3, T,. T , ,,. T, 4 6. A C V. I CA, / { I 1, J 1}, : 3 3 : = / = , V = =

8 5 5 : = 0.448/4 = 0.061, V = = : = /6 = , V = = T C V,,. I, () : 3 3 : %.% 5 5 : % 9.0% 6.5% 0.0% 7 7 : % 15.8% 6.5% 5.6% 0.3% 0.0% I,. S -,. T : 3 3 : : : T. I , -, R, / = 1.305, 30.5%, /0.448 = 1.357, 35.7%. F / = 1.664, 66.4%. T, - CA, ( ),. T,. 8

9 L,. T 11 9, 9 :, , S / = T,,. E,, -,,. I,. I,, --,. O,,,. 5. T M CA, -,. F, R (1995:.45) -,. L (001:. 71),. M,. I I, CA,,, CA. I,. W CA,. B CA,. T CA I CA. B. F, : (0.07%), (0.08%), (0.08%) (0.1%), 9

10 1%. O F 1,,. H, 1.1%, 3.7% 1.3% 0.%, 1.0%.1%. T : (17.0%), (16.1%), (14.6%), (10.%), (48.5%) (,.%, F ). T,,,,. T -. I F 1 I (H) P F (C),. W ,, , 7.6%. I. T. T 93.5%, (6 10) 6.5%. T 6.% 1.5%,. T CA,. 6. T CA T CA,. I M (I J) AB T, : M AB T. U - M: M = UD σ V T, U, V D σ, σ 1, σ, σ 3,..., σ R, R M. T - M, -. F - ( -), A (I ) ( B (J ) U V,,, D σ. I, - : 10

11 1 1 + = σ σ (8) T [ 1, ] [ 1, ], σ 1 σ. I : 1 = σ γ 1 1 = σ γ 1 γ 1 γ 1 = σ 1 1 = σ.., γ (1 γ). G (006) γ-. I : () γ = 1,.. ( S ), - (RMP) G (1971); () γ = 0,.., -- (CMP): (RMP): [ 1, ] = [σ 1 1,σ ] [ 1, ] = [ 1, ] (CMP): [ 1, ] = [ 1, ] [ 1, ] = [σ 1 1,σ ] I E M ( RMP ), ( CMP ). W, (A G 00). A,, (.., γ=½), RMP CMP. I,, RMP CMP γ-,, : (RMP & CMP): [ 1, ] = [σ 1 1,σ ] [ 1, ] = [σ 1 1,σ ] T, -- --, : ( σ ) ( ) = σ = σ. W,, --, (,, R ). I, (.., ),, (.., ),. A,,, 11

12 ( ). T ( G O 1990, G 1993, G H 1996). T CA,. T SVD CA, () (7) S, (8), : α +α (9) O (9) /( ) 1; (3) ( = 1,) X Y (6) (7). H, X, F (4), CA, RMP -. O, Y,, CMP -. I, F 1, -,. C, SPSS C, I, F Bé Bé F. N G (00),,. T CA. T CA, ( ): [ ], [ ],. F,,. T CA. T α CA 1, (,, G, 1984). A, 1

13 (9). L, α. F 3,. I F (- - ), ( F 3 F 1, ). T F 3. T,,. I F 4,, 1,. I F 4, 1. B ( ),,. T, F 4 ( F 3). T CA,, (9). W (9) : ( α 1 1) 1 + ( α ) (10),,. I,. S F 4,. T,,,. T, : (10), (=6). I 13

14 ,, (10) : ( α 11)( 1) + ( α )( ) (11) ( - SVD). T (11) [α 1 1, α ] [ 1, ]. T F 5. N, (),,. T CA,, G & O (1990). B F 5,,, (11),. A (10) (11) : 1/ ( )( 1/ ) ( )( 1/ α α ) (1),. T F 6. M, F 6,,, ( - - ). T - (G 1993, 1993, A G 00),. I F 7,, (1): 1/ ( 1/ )( ) ( 1/ 1 α )( α ) (13) I F 6 7. S, CA. I 14

15 () F 6, () F 7. I, CA -. H. N : F 6 F 6 ( ), F 7 F 7 ( ). A,,,,, T T,?. R CA,, : ()? () CA, CA? F,? T,,. T,. I CA,. T,,,. T PCA/ CA. A,, CA, [1... ] : Σ = 1,. R, PCA/,. F - 15

16 . I ( F 3 6). H,,,, MCA. F, F 8 MCA 10. A,. S, -. T,,,? V V (000) V K (005),. I. I (..,, ),,. T (. PCA/ ). T, (). A,, :. T (,, A, 004), - PCA,. A CA, - -. T, :, J : 1 ( ~ ~ ) (14) J 16

17 ~ ~, (, )- Y = YQ, Q. N 1/. S ~ = ( ~ ),, : () 1 /, CA S 6. T. 8. S CA,. I,,, (L 1976, G 1984: S 8.1 ). I, (9), (G H 1986). I,, G (1984). I,,,. H. W ( ),? S. T CA. T λ = α -,,. I,. O :, - S 5. G (1984),. 17

18 E,. I,,. I,,. L,,. M (198) G (1984), N,, N T. H N,. G (1984), - N ; L (006). T, M (198) - CA,, P,, P. F 9 100, 100,. R, :. F 10. S,,. F I F %. T 95%, 5% (, ). T,. C 95% ( ), ( S R 1981: , M C, 1996). F 1 95%. T,. W, (,, G (1993)), 18

19 ,. I,. C. A - S T (1980),. G (1990: ),. T,,. A, (F 13). C F 1,,. T,,. F,, ( ) (). F, F 1,? O 1 1 F 1,,. I, 10000, ( F 1) --,, P< S I CA,,. I I. () C :,, - CA. 19

20 () O: CA,. () S :,, F,. W,,,,,,, CA : (), -, () -. T. () R:, CA;, - ( () ),... () S :, ;,, / CA,,,,. 0

21 R ADACHI, K. (004). O P. B 31, 1 1. AITCHISON, J. GREENACRE, M.J. (00). B. A S 51, GABRIEL, K.R. (1971). T -. B 58, GABRIEL, K.R. (00). G. B 89, GABRIEL, K.R. ODOROFF, C.L. (1990). B, S M 9, GIFI, A. (1990). N M A. C, UK: W GILULA, Z. HABERMAN, S J. (1986). C. J A S A 81, GOWER, J.C. HAND, D.J. (1996). B. L: C H. GOWER, J.C. (006). D : -. I M.J. G J. B (), M C A R M, L: C H,. GREENACRE, M.J. (1984). T A C A. L: A P. GREENACRE, M.J. (1993). B. J A S 0, GREENACRE, M.J. (1993). C A P. L: A P. GREENACRE, M.J. (00). C S. G S 16, GREENACRE, M.J. (004). W. W 777, D E E, U P F, B. HILL, M.O. (1974) C :. A S 3,

22 LEBART, L. (1976). T. I J. G P. N (), P C S, P V, V, LEBART, L. (006). V. I M.J. G J. B (), M C A R M, L: C H,. LEGENDRE, P. (001). E. O 19, MEULMAN, J. (198). H A I D. L, T N: DSWO P. MURDOCH, D.J. CHOW, E.D. (1996). A. A S 50, PAGÈS, J. BÉCUE-BERTAUT, M. (006). M. I M.J. G J. B (), M C A R M. L: C H,. R DEVELOPMENT CORE TEAM (005). R: A L E S C. R F S C, V, A. ://.R-. RAO, C.R. (1995). A H. Qüó 19, SILVERMAN, B.W. TITTERINGTON, D.M. (1980). M. SIAM J. S. S. C. 1, SOKAL, R. R. ROHLF, F.J. (1981). B: T P P S B R. E. N Y:W.H. F C. VAN DE VELDEN, M. (000). S T C A. PD T, U A. VAN DE VELDEN, M. KIERS, H.A.L. (005). R. J C,

23 T 1 D : 1 (R D C T 005). A. TD-B EW-B D-M A-M LW-C PF-C FA-H I-H SF7-F SF6-F P3-H P-H A. TD-B EW-B D-M A-M LW-C PF-C FA-H I-H SF7-F SF6-F P3-H P-H A: TD (T D), EW (E W) B (P S. B) D (D), A (A) M (J M) LW (L W), PF (P F) C (A C. C) FA (F A), I (I) H (E H) SF7 SF6 (S F, 7 6) F (W F) P3 P (B P, 3 ) H (V H) 3

24 T D : 10 N S 13 ( 1 11, R1 R ). S S R1 R

25 (19.69 %) () () () 3 () () () 6 () () () () () (40.91 %) () F 1: S CA : ; =

26 (19.1 %) R R (64.5 %) F : S CA : ; =

27 0.073 (19.1 %) R R (64.5 %) F 3: C CA :, () () ;. 7

28 (19.69 %) (40.91 %) F 4: R CA :, () () ;. 8

29 (19.69 %) () () () () 3 () () () () () () 6 () (40.91 %) () F 5: G CA :, () (). 9

30 (19.69 %) () () () () 3 () () () () (40.91 %) () () 6 () 7 () F 6: S CA :, (), (). 30

31 0.073 (19.1 %) R R (64.5 %) F 7: S :, () (). 31

32 0.71 (9.07 %) CX BX GX IX 1 B- C- EX KX JX DX FX AX 0-1 E- I- HX D- B? J- K- C? H+ A+ F+ J? G+ K? E? K+ G? D? F? I? H? F- J+ G- B+ A? C+ E+ D (10.48 %) H- A- I F 8: M 11, A B, C,..., K, + (),? (), - () X (). T ( ). 3

33 33 F 9: (P) 6, 100. T, ( )

34 F 10: C F 10,. 34

35 F 11: P F 10, 8.7 ( 100 ) F

36 F 1: C 95%,. 36

37 F 13: 95% (G 1990). 37

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