2022
Autores
Chavent, M; Brito, P;
Publicação
Analysis of Distributional Data
Abstract
2022
Autores
Dias, S; Brito, P;
Publicação
Analysis of Distributional Data
Abstract
2025
Autores
Loureiro, P; Oliveira, M; Brito, P; Oliveira, L;
Publicação
Springer Proceedings in Mathematics and Statistics
Abstract
Air pollution is a global challenge with deep implications in public health and environment. We examine air quality data from a monitoring station in Entrecampos, Lisbon, Portugal, using Symbolic Data Analysis. The dataset consists of hourly concentrations of nine pollutants during three years, which are logarithmically transformed and aggregated in intervals, taking the daily minimum and maximum values. The symbolic mean and variance are estimated for each variable through the method of moments, and the pairwise dependencies are captured using a bivariate copula. Symbolic principal component scores are obtained from the estimated covariance matrix and used to fit generalized extreme value distributions. Outlier maps, based on these distributions’ quantiles, are used to identify outlying observations. A comparative analysis with daily average-based outlier detection methods is conducted. The results show the relevance of Symbolic Data Analysis in revealing new insights into air quality. © The Author(s), under exclusive license to Springer Nature Switzerland AG 2025.
2025
Autores
Brito, P; Silva, APD;
Publicação
ADVANCES IN DATA ANALYSIS AND CLASSIFICATION
Abstract
We present parametric probabilistic models for numerical distributional variables. The proposed models are based on the representation of each distribution by a location measure and inter-quantile ranges, for given quantiles, thereby characterizing the underlying empirical distributions in a flexible way. Multivariate Normal distributions are assumed for the whole set of indicators, considering alternative structures of the variance-covariance matrix. For all cases, maximum likelihood estimators of the corresponding parameters are derived. This modelling allows for hypothesis testing and multivariate parametric analysis. The proposed framework is applied to Analysis of Variance and parametric Discriminant Analysis of distributional data. A simulation study examines the performance of the proposed models in classification problems under different data conditions. Applications to Internet traffic data and Portuguese official data illustrate the relevance of the proposed approach.
2024
Autores
Silva, CC; Brito, P; Campos, P;
Publicação
STATISTICAL JOURNAL OF THE IAOS
Abstract
Luxembourg, known for its immigration history, attracts immigrants to work. This study analyses different immigrant groups in the labour market from 2014 to 2022 by using Labor Force Survey (LFS) data, Symbolic Data Analysis (SDA), and the Monitoring the Evolution of Clusters (MEC) framework.Based on the birthplace and length of residence in Luxembourg, in each year, microdata were aggregated into 21 symbolic objects. They were primarily described by 16 modal variables which are multi-valued variables with a frequency attached to each category. Moreover, clustering using complete linkage and the Chernoff's distance was applied. The Heuristic Identification of Noisy Variables (HINoV) suggested that with just six variables, objects may be grouped homogeneously. The MEC framework traced temporal relations and transitions between the clusters, revealing some movements across the different years.Results indicate that people from the European Union (EU) and Neighbouring countries have similar profiles while the Portuguese have opposite characteristics. The Luxembourgers are somewhere in between. Profiling people from non-EU countries was challenging.The data and methodology used make it easy to replicate the work in other nations, enabling comparison of results and monitoring to continue in the future.
2024
Autores
Verde R.; Batagelj V.; Brito P.; Silva A.P.D.; Korenjak-Cerne S.; Dobša J.; Diday E.;
Publicação
Statistical Journal of the IAOS
Abstract
The paper draws attention to the use of Symbolic Data Analysis (SDA) in the field of Official Statistics. It is composed of three sections presenting three pilot techniques in the field of SDA. The three contributions range from a technique based on the notion of exactly unified summaries for the creation of symbolic objects, a model-based approach for interval data as an innovative parametric strategy in this context, and measures of similarity defined between a class and a collection of classes based on the frequency of the categories which characterize them. The paper shows the effectiveness of the proposed approaches as prototypes of numerous techniques developed within the SDA framework and opens to possible further developments.
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