On the Added Value of Bootstrap Analysis for K-Means Clustering

Joeri Hofmans (), Eva Ceulemans, Douglas Steinley and Iven Mechelen

Journal of Classification, 2015, vol. 32, issue 2, 268-284

Abstract: Because of its deterministic nature, K-means does not yield confidence information about centroids and estimated cluster memberships, although this could be useful for inferential purposes. In this paper we propose to arrive at such information by means of a non-parametric bootstrap procedure, the performance of which is tested in an extensive simulation study. Results show that the coverage of hyper-ellipsoid bootstrap confidence regions for the centroids is in general close to the nominal coverage probability. For the cluster memberships, we found that probabilistic membership information derived from the bootstrap analysis can be used to improve the cluster assignment of individual objects, albeit only in the case of a very large number of clusters. However, in the case of smaller numbers of clusters, the probabilistic membership information still appeared to be useful as it indicates for which objects the cluster assignment resulting from the analysis of the original data is likely to be correct; hence, this information can be used to construct a partial clustering in which the latter objects only are assigned to clusters. Copyright Classification Society of North America 2015

Keywords: K-means; Bootstrapping; Clustering (search for similar items in EconPapers)
Date: 2015
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Citations: View citations in EconPapers (3)

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DOI: 10.1007/s00357-015-9178-y

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