Adelaide Figueiredo

Abstract
We propose an approach to cluster and classify compositional data. We transform the compositional data into directional data using the square root transformation. To cluster the compositional data, we apply the identification of a mixture of Watson distributions on the hypersphere and to classify the compositional data into predefined groups, we apply Bayes rules based on the Watson distribution to the directional data. We then compare our clustering results with those obtained in hierarchical clustering and in the K-means clustering using the log-ratio transformations of the data and compare our classification results with those obtained in linear discriminant analysis using log-ratio transformations of the data. © The Author(s), under exclusive license to Springer Nature Switzerland AG 2025.

Abstract
When directional data fall in the positive orthant of the unit hypersphere, a folded directional distribution is preferred over a simple directional distribution for modeling the data. Since directional data, especially axial data, can be modeled using a Watson distribution, this paper considers a folded Watson distribution for such cases. We first address the parameter estimation of this distribution using maximum likelihood, which requires a numerical algorithm to solve the likelihood equations. We use the Expectation-Maximization (EM) algorithm to obtain these estimates and to analyze the properties of the concentration estimator through simulation. Next, we propose the Bayes rule for a folded Watson distribution and evaluate its performance through simulation in various scenarios, comparing it with the Bayes rule for the Watson distribution. Finally, we present examples using both simulated and real data available in the literature.

Abstract

Abstract
Data sets that contain an excessive number of zeros appear in several fields of applications. This chapter considers a zero-inflated Lomax distribution as a possible model for these types of data, and presents and analyzes the performance of a Shewhart control chart for process monitoring. Several approaches allow for frequent zero observations, and among them, the most common are zero-inflated models and hurdle models in case of count data, and the use of zero-inflated distributions to model semi-continuous data, that is, data from a continuous distribution with one or more than one point of mass. The chapter presents some motivation for the use of the zero-inflated Lomax distribution together with some properties of this distribution. It proposes a Shewhart-type control chart for monitoring zero-inflated Lomax data, and analyzes its performance under some scenarios.

Abstract