Model-based clustering of time-dependent observations with common structural changes

基于模型的具有共同结构变化的时变观测值的聚类分析

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Abstract

We propose a novel model-based clustering approach for samples of time series. We assume as a unique commonality that two observations belong to the same group if structural changes in their behaviors happen at the same time. We resort to a latent representation of structural changes in each time series, based on random orders, to induce ties among different observations. Such an approach results in a general modeling strategy and can be combined with many time-dependent models already known in the literature. Our studies have been motivated by an epidemiological problem. Specifically, we want to provide clusters of different countries of the European Union where two countries belong to the same cluster if the spreading processes of the COVID-19 virus show structural changes at the same time. SUPPLEMENTARY INFORMATION: The online version contains supplementary material available at 10.1007/s11222-025-10756-x.

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