Clustering longitudinal life‐course sequences using mixtures of exponential‐distance models

Keefe Murphy, T. Brendan Murphy, Raffaella Piccarreta and I. Claire Gormley

Journal of the Royal Statistical Society Series A, 2021, vol. 184, issue 4, 1414-1451

Abstract: Sequence analysis is an increasingly popular approach for analysing life courses represented by ordered collections of activities experienced by subjects over time. Here, we analyse a survey data set containing information on the career trajectories of a cohort of Northern Irish youths tracked between the ages of 16 and 22. We propose a novel, model‐based clustering approach suited to the analysis of such data from a holistic perspective, with the aims of estimating the number of typical career trajectories, identifying the relevant features of these patterns, and assessing the extent to which such patterns are shaped by background characteristics. Several criteria exist for measuring pairwise dissimilarities among categorical sequences. Typically, dissimilarity matrices are employed as input to heuristic clustering algorithms. The family of methods we develop instead clusters sequences directly using mixtures of exponential‐distance models. Basing the models on weighted variants of the Hamming distance metric permits closed‐form expressions for parameter estimation. Simultaneously allowing the component membership probabilities to depend on fixed covariates and accommodating sampling weights in the clustering process yields new insights on the Northern Irish data. In particular, we find that school examination performance is the single most important predictor of cluster membership.

Date: 2021
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