We introduce a novel finite mixture model for biclustering ordinal data matrices, simultaneously clustering rows and columns within the Underlying Response Variable (URV) framework. Ordinal responses are modeled as discretizations of latent Gaussian variables, while component-specific covariance matrices are parsimoniously parameterized via a factor analytic structure to capture complex dependence patterns efficiently. To address computational challenges arising from the high-dimensional likelihood evaluation inherent to ordinal data, model parameters are estimated using a Composite Likelihood (CL) approach, which offers significant computational advantages with negligible loss of efficiency. Extensive simulation studies demonstrate the effectiveness of the proposed method in terms of accurate cluster recovery and reliable parameter estimation. We further illustrate the applicability of the methodology through an empirical analysis of two real-world ordinal datasets, highlighting its potential for uncovering meaningful latent bicluster structures.

A novel model-based biclustering for ordinal data via a URV approach / Ranalli, M., Martella, F.. - In: COMPUTATIONAL STATISTICS. - ISSN 0943-4062. - 41:(2026), pp. 1-49. [10.1007/s00180-026-01793-9]

A novel model-based biclustering for ordinal data via a URV approach

monia ranalli;francesca martella
2026

Abstract

We introduce a novel finite mixture model for biclustering ordinal data matrices, simultaneously clustering rows and columns within the Underlying Response Variable (URV) framework. Ordinal responses are modeled as discretizations of latent Gaussian variables, while component-specific covariance matrices are parsimoniously parameterized via a factor analytic structure to capture complex dependence patterns efficiently. To address computational challenges arising from the high-dimensional likelihood evaluation inherent to ordinal data, model parameters are estimated using a Composite Likelihood (CL) approach, which offers significant computational advantages with negligible loss of efficiency. Extensive simulation studies demonstrate the effectiveness of the proposed method in terms of accurate cluster recovery and reliable parameter estimation. We further illustrate the applicability of the methodology through an empirical analysis of two real-world ordinal datasets, highlighting its potential for uncovering meaningful latent bicluster structures.
2026
Finite mixture models · Biclustering · Ordinal data · Composite likelihood
01 Pubblicazione su rivista::01a Articolo in rivista
A novel model-based biclustering for ordinal data via a URV approach / Ranalli, M., Martella, F.. - In: COMPUTATIONAL STATISTICS. - ISSN 0943-4062. - 41:(2026), pp. 1-49. [10.1007/s00180-026-01793-9]
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Utilizza questo identificativo per citare o creare un link a questo documento: https://hdl.handle.net/11573/1774230
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