AIM-PIbd-32-Kurbanova-A-A/aimenv/Lib/site-packages/scipy/stats/_kde.py
2024-10-02 22:15:59 +04:00

726 lines
24 KiB
Python

#-------------------------------------------------------------------------------
#
# Define classes for (uni/multi)-variate kernel density estimation.
#
# Currently, only Gaussian kernels are implemented.
#
# Written by: Robert Kern
#
# Date: 2004-08-09
#
# Modified: 2005-02-10 by Robert Kern.
# Contributed to SciPy
# 2005-10-07 by Robert Kern.
# Some fixes to match the new scipy_core
#
# Copyright 2004-2005 by Enthought, Inc.
#
#-------------------------------------------------------------------------------
# Standard library imports.
import warnings
# SciPy imports.
from scipy import linalg, special
from scipy._lib._util import check_random_state
from numpy import (asarray, atleast_2d, reshape, zeros, newaxis, exp, pi,
sqrt, ravel, power, atleast_1d, squeeze, sum, transpose,
ones, cov)
import numpy as np
# Local imports.
from . import _mvn
from ._stats import gaussian_kernel_estimate, gaussian_kernel_estimate_log
__all__ = ['gaussian_kde']
class gaussian_kde:
"""Representation of a kernel-density estimate using Gaussian kernels.
Kernel density estimation is a way to estimate the probability density
function (PDF) of a random variable in a non-parametric way.
`gaussian_kde` works for both uni-variate and multi-variate data. It
includes automatic bandwidth determination. The estimation works best for
a unimodal distribution; bimodal or multi-modal distributions tend to be
oversmoothed.
Parameters
----------
dataset : array_like
Datapoints to estimate from. In case of univariate data this is a 1-D
array, otherwise a 2-D array with shape (# of dims, # of data).
bw_method : str, scalar or callable, optional
The method used to calculate the estimator bandwidth. This can be
'scott', 'silverman', a scalar constant or a callable. If a scalar,
this will be used directly as `kde.factor`. If a callable, it should
take a `gaussian_kde` instance as only parameter and return a scalar.
If None (default), 'scott' is used. See Notes for more details.
weights : array_like, optional
weights of datapoints. This must be the same shape as dataset.
If None (default), the samples are assumed to be equally weighted
Attributes
----------
dataset : ndarray
The dataset with which `gaussian_kde` was initialized.
d : int
Number of dimensions.
n : int
Number of datapoints.
neff : int
Effective number of datapoints.
.. versionadded:: 1.2.0
factor : float
The bandwidth factor, obtained from `kde.covariance_factor`. The square
of `kde.factor` multiplies the covariance matrix of the data in the kde
estimation.
covariance : ndarray
The covariance matrix of `dataset`, scaled by the calculated bandwidth
(`kde.factor`).
inv_cov : ndarray
The inverse of `covariance`.
Methods
-------
evaluate
__call__
integrate_gaussian
integrate_box_1d
integrate_box
integrate_kde
pdf
logpdf
resample
set_bandwidth
covariance_factor
Notes
-----
Bandwidth selection strongly influences the estimate obtained from the KDE
(much more so than the actual shape of the kernel). Bandwidth selection
can be done by a "rule of thumb", by cross-validation, by "plug-in
methods" or by other means; see [3]_, [4]_ for reviews. `gaussian_kde`
uses a rule of thumb, the default is Scott's Rule.
Scott's Rule [1]_, implemented as `scotts_factor`, is::
n**(-1./(d+4)),
with ``n`` the number of data points and ``d`` the number of dimensions.
In the case of unequally weighted points, `scotts_factor` becomes::
neff**(-1./(d+4)),
with ``neff`` the effective number of datapoints.
Silverman's Rule [2]_, implemented as `silverman_factor`, is::
(n * (d + 2) / 4.)**(-1. / (d + 4)).
or in the case of unequally weighted points::
(neff * (d + 2) / 4.)**(-1. / (d + 4)).
Good general descriptions of kernel density estimation can be found in [1]_
and [2]_, the mathematics for this multi-dimensional implementation can be
found in [1]_.
With a set of weighted samples, the effective number of datapoints ``neff``
is defined by::
neff = sum(weights)^2 / sum(weights^2)
as detailed in [5]_.
`gaussian_kde` does not currently support data that lies in a
lower-dimensional subspace of the space in which it is expressed. For such
data, consider performing principle component analysis / dimensionality
reduction and using `gaussian_kde` with the transformed data.
References
----------
.. [1] D.W. Scott, "Multivariate Density Estimation: Theory, Practice, and
Visualization", John Wiley & Sons, New York, Chicester, 1992.
.. [2] B.W. Silverman, "Density Estimation for Statistics and Data
Analysis", Vol. 26, Monographs on Statistics and Applied Probability,
Chapman and Hall, London, 1986.
.. [3] B.A. Turlach, "Bandwidth Selection in Kernel Density Estimation: A
Review", CORE and Institut de Statistique, Vol. 19, pp. 1-33, 1993.
.. [4] D.M. Bashtannyk and R.J. Hyndman, "Bandwidth selection for kernel
conditional density estimation", Computational Statistics & Data
Analysis, Vol. 36, pp. 279-298, 2001.
.. [5] Gray P. G., 1969, Journal of the Royal Statistical Society.
Series A (General), 132, 272
Examples
--------
Generate some random two-dimensional data:
>>> import numpy as np
>>> from scipy import stats
>>> def measure(n):
... "Measurement model, return two coupled measurements."
... m1 = np.random.normal(size=n)
... m2 = np.random.normal(scale=0.5, size=n)
... return m1+m2, m1-m2
>>> m1, m2 = measure(2000)
>>> xmin = m1.min()
>>> xmax = m1.max()
>>> ymin = m2.min()
>>> ymax = m2.max()
Perform a kernel density estimate on the data:
>>> X, Y = np.mgrid[xmin:xmax:100j, ymin:ymax:100j]
>>> positions = np.vstack([X.ravel(), Y.ravel()])
>>> values = np.vstack([m1, m2])
>>> kernel = stats.gaussian_kde(values)
>>> Z = np.reshape(kernel(positions).T, X.shape)
Plot the results:
>>> import matplotlib.pyplot as plt
>>> fig, ax = plt.subplots()
>>> ax.imshow(np.rot90(Z), cmap=plt.cm.gist_earth_r,
... extent=[xmin, xmax, ymin, ymax])
>>> ax.plot(m1, m2, 'k.', markersize=2)
>>> ax.set_xlim([xmin, xmax])
>>> ax.set_ylim([ymin, ymax])
>>> plt.show()
"""
def __init__(self, dataset, bw_method=None, weights=None):
self.dataset = atleast_2d(asarray(dataset))
if not self.dataset.size > 1:
raise ValueError("`dataset` input should have multiple elements.")
self.d, self.n = self.dataset.shape
if weights is not None:
self._weights = atleast_1d(weights).astype(float)
self._weights /= sum(self._weights)
if self.weights.ndim != 1:
raise ValueError("`weights` input should be one-dimensional.")
if len(self._weights) != self.n:
raise ValueError("`weights` input should be of length n")
self._neff = 1/sum(self._weights**2)
# This can be converted to a warning once gh-10205 is resolved
if self.d > self.n:
msg = ("Number of dimensions is greater than number of samples. "
"This results in a singular data covariance matrix, which "
"cannot be treated using the algorithms implemented in "
"`gaussian_kde`. Note that `gaussian_kde` interprets each "
"*column* of `dataset` to be a point; consider transposing "
"the input to `dataset`.")
raise ValueError(msg)
try:
self.set_bandwidth(bw_method=bw_method)
except linalg.LinAlgError as e:
msg = ("The data appears to lie in a lower-dimensional subspace "
"of the space in which it is expressed. This has resulted "
"in a singular data covariance matrix, which cannot be "
"treated using the algorithms implemented in "
"`gaussian_kde`. Consider performing principle component "
"analysis / dimensionality reduction and using "
"`gaussian_kde` with the transformed data.")
raise linalg.LinAlgError(msg) from e
def evaluate(self, points):
"""Evaluate the estimated pdf on a set of points.
Parameters
----------
points : (# of dimensions, # of points)-array
Alternatively, a (# of dimensions,) vector can be passed in and
treated as a single point.
Returns
-------
values : (# of points,)-array
The values at each point.
Raises
------
ValueError : if the dimensionality of the input points is different than
the dimensionality of the KDE.
"""
points = atleast_2d(asarray(points))
d, m = points.shape
if d != self.d:
if d == 1 and m == self.d:
# points was passed in as a row vector
points = reshape(points, (self.d, 1))
m = 1
else:
msg = (f"points have dimension {d}, "
f"dataset has dimension {self.d}")
raise ValueError(msg)
output_dtype, spec = _get_output_dtype(self.covariance, points)
result = gaussian_kernel_estimate[spec](
self.dataset.T, self.weights[:, None],
points.T, self.cho_cov, output_dtype)
return result[:, 0]
__call__ = evaluate
def integrate_gaussian(self, mean, cov):
"""
Multiply estimated density by a multivariate Gaussian and integrate
over the whole space.
Parameters
----------
mean : aray_like
A 1-D array, specifying the mean of the Gaussian.
cov : array_like
A 2-D array, specifying the covariance matrix of the Gaussian.
Returns
-------
result : scalar
The value of the integral.
Raises
------
ValueError
If the mean or covariance of the input Gaussian differs from
the KDE's dimensionality.
"""
mean = atleast_1d(squeeze(mean))
cov = atleast_2d(cov)
if mean.shape != (self.d,):
raise ValueError("mean does not have dimension %s" % self.d)
if cov.shape != (self.d, self.d):
raise ValueError("covariance does not have dimension %s" % self.d)
# make mean a column vector
mean = mean[:, newaxis]
sum_cov = self.covariance + cov
# This will raise LinAlgError if the new cov matrix is not s.p.d
# cho_factor returns (ndarray, bool) where bool is a flag for whether
# or not ndarray is upper or lower triangular
sum_cov_chol = linalg.cho_factor(sum_cov)
diff = self.dataset - mean
tdiff = linalg.cho_solve(sum_cov_chol, diff)
sqrt_det = np.prod(np.diagonal(sum_cov_chol[0]))
norm_const = power(2 * pi, sum_cov.shape[0] / 2.0) * sqrt_det
energies = sum(diff * tdiff, axis=0) / 2.0
result = sum(exp(-energies)*self.weights, axis=0) / norm_const
return result
def integrate_box_1d(self, low, high):
"""
Computes the integral of a 1D pdf between two bounds.
Parameters
----------
low : scalar
Lower bound of integration.
high : scalar
Upper bound of integration.
Returns
-------
value : scalar
The result of the integral.
Raises
------
ValueError
If the KDE is over more than one dimension.
"""
if self.d != 1:
raise ValueError("integrate_box_1d() only handles 1D pdfs")
stdev = ravel(sqrt(self.covariance))[0]
normalized_low = ravel((low - self.dataset) / stdev)
normalized_high = ravel((high - self.dataset) / stdev)
value = np.sum(self.weights*(
special.ndtr(normalized_high) -
special.ndtr(normalized_low)))
return value
def integrate_box(self, low_bounds, high_bounds, maxpts=None):
"""Computes the integral of a pdf over a rectangular interval.
Parameters
----------
low_bounds : array_like
A 1-D array containing the lower bounds of integration.
high_bounds : array_like
A 1-D array containing the upper bounds of integration.
maxpts : int, optional
The maximum number of points to use for integration.
Returns
-------
value : scalar
The result of the integral.
"""
if maxpts is not None:
extra_kwds = {'maxpts': maxpts}
else:
extra_kwds = {}
value, inform = _mvn.mvnun_weighted(low_bounds, high_bounds,
self.dataset, self.weights,
self.covariance, **extra_kwds)
if inform:
msg = ('An integral in _mvn.mvnun requires more points than %s' %
(self.d * 1000))
warnings.warn(msg, stacklevel=2)
return value
def integrate_kde(self, other):
"""
Computes the integral of the product of this kernel density estimate
with another.
Parameters
----------
other : gaussian_kde instance
The other kde.
Returns
-------
value : scalar
The result of the integral.
Raises
------
ValueError
If the KDEs have different dimensionality.
"""
if other.d != self.d:
raise ValueError("KDEs are not the same dimensionality")
# we want to iterate over the smallest number of points
if other.n < self.n:
small = other
large = self
else:
small = self
large = other
sum_cov = small.covariance + large.covariance
sum_cov_chol = linalg.cho_factor(sum_cov)
result = 0.0
for i in range(small.n):
mean = small.dataset[:, i, newaxis]
diff = large.dataset - mean
tdiff = linalg.cho_solve(sum_cov_chol, diff)
energies = sum(diff * tdiff, axis=0) / 2.0
result += sum(exp(-energies)*large.weights, axis=0)*small.weights[i]
sqrt_det = np.prod(np.diagonal(sum_cov_chol[0]))
norm_const = power(2 * pi, sum_cov.shape[0] / 2.0) * sqrt_det
result /= norm_const
return result
def resample(self, size=None, seed=None):
"""Randomly sample a dataset from the estimated pdf.
Parameters
----------
size : int, optional
The number of samples to draw. If not provided, then the size is
the same as the effective number of samples in the underlying
dataset.
seed : {None, int, `numpy.random.Generator`, `numpy.random.RandomState`}, optional
If `seed` is None (or `np.random`), the `numpy.random.RandomState`
singleton is used.
If `seed` is an int, a new ``RandomState`` instance is used,
seeded with `seed`.
If `seed` is already a ``Generator`` or ``RandomState`` instance then
that instance is used.
Returns
-------
resample : (self.d, `size`) ndarray
The sampled dataset.
""" # numpy/numpydoc#87 # noqa: E501
if size is None:
size = int(self.neff)
random_state = check_random_state(seed)
norm = transpose(random_state.multivariate_normal(
zeros((self.d,), float), self.covariance, size=size
))
indices = random_state.choice(self.n, size=size, p=self.weights)
means = self.dataset[:, indices]
return means + norm
def scotts_factor(self):
"""Compute Scott's factor.
Returns
-------
s : float
Scott's factor.
"""
return power(self.neff, -1./(self.d+4))
def silverman_factor(self):
"""Compute the Silverman factor.
Returns
-------
s : float
The silverman factor.
"""
return power(self.neff*(self.d+2.0)/4.0, -1./(self.d+4))
# Default method to calculate bandwidth, can be overwritten by subclass
covariance_factor = scotts_factor
covariance_factor.__doc__ = """Computes the coefficient (`kde.factor`) that
multiplies the data covariance matrix to obtain the kernel covariance
matrix. The default is `scotts_factor`. A subclass can overwrite this
method to provide a different method, or set it through a call to
`kde.set_bandwidth`."""
def set_bandwidth(self, bw_method=None):
"""Compute the estimator bandwidth with given method.
The new bandwidth calculated after a call to `set_bandwidth` is used
for subsequent evaluations of the estimated density.
Parameters
----------
bw_method : str, scalar or callable, optional
The method used to calculate the estimator bandwidth. This can be
'scott', 'silverman', a scalar constant or a callable. If a
scalar, this will be used directly as `kde.factor`. If a callable,
it should take a `gaussian_kde` instance as only parameter and
return a scalar. If None (default), nothing happens; the current
`kde.covariance_factor` method is kept.
Notes
-----
.. versionadded:: 0.11
Examples
--------
>>> import numpy as np
>>> import scipy.stats as stats
>>> x1 = np.array([-7, -5, 1, 4, 5.])
>>> kde = stats.gaussian_kde(x1)
>>> xs = np.linspace(-10, 10, num=50)
>>> y1 = kde(xs)
>>> kde.set_bandwidth(bw_method='silverman')
>>> y2 = kde(xs)
>>> kde.set_bandwidth(bw_method=kde.factor / 3.)
>>> y3 = kde(xs)
>>> import matplotlib.pyplot as plt
>>> fig, ax = plt.subplots()
>>> ax.plot(x1, np.full(x1.shape, 1 / (4. * x1.size)), 'bo',
... label='Data points (rescaled)')
>>> ax.plot(xs, y1, label='Scott (default)')
>>> ax.plot(xs, y2, label='Silverman')
>>> ax.plot(xs, y3, label='Const (1/3 * Silverman)')
>>> ax.legend()
>>> plt.show()
"""
if bw_method is None:
pass
elif bw_method == 'scott':
self.covariance_factor = self.scotts_factor
elif bw_method == 'silverman':
self.covariance_factor = self.silverman_factor
elif np.isscalar(bw_method) and not isinstance(bw_method, str):
self._bw_method = 'use constant'
self.covariance_factor = lambda: bw_method
elif callable(bw_method):
self._bw_method = bw_method
self.covariance_factor = lambda: self._bw_method(self)
else:
msg = "`bw_method` should be 'scott', 'silverman', a scalar " \
"or a callable."
raise ValueError(msg)
self._compute_covariance()
def _compute_covariance(self):
"""Computes the covariance matrix for each Gaussian kernel using
covariance_factor().
"""
self.factor = self.covariance_factor()
# Cache covariance and Cholesky decomp of covariance
if not hasattr(self, '_data_cho_cov'):
self._data_covariance = atleast_2d(cov(self.dataset, rowvar=1,
bias=False,
aweights=self.weights))
self._data_cho_cov = linalg.cholesky(self._data_covariance,
lower=True)
self.covariance = self._data_covariance * self.factor**2
self.cho_cov = (self._data_cho_cov * self.factor).astype(np.float64)
self.log_det = 2*np.log(np.diag(self.cho_cov
* np.sqrt(2*pi))).sum()
@property
def inv_cov(self):
# Re-compute from scratch each time because I'm not sure how this is
# used in the wild. (Perhaps users change the `dataset`, since it's
# not a private attribute?) `_compute_covariance` used to recalculate
# all these, so we'll recalculate everything now that this is a
# a property.
self.factor = self.covariance_factor()
self._data_covariance = atleast_2d(cov(self.dataset, rowvar=1,
bias=False, aweights=self.weights))
return linalg.inv(self._data_covariance) / self.factor**2
def pdf(self, x):
"""
Evaluate the estimated pdf on a provided set of points.
Notes
-----
This is an alias for `gaussian_kde.evaluate`. See the ``evaluate``
docstring for more details.
"""
return self.evaluate(x)
def logpdf(self, x):
"""
Evaluate the log of the estimated pdf on a provided set of points.
"""
points = atleast_2d(x)
d, m = points.shape
if d != self.d:
if d == 1 and m == self.d:
# points was passed in as a row vector
points = reshape(points, (self.d, 1))
m = 1
else:
msg = (f"points have dimension {d}, "
f"dataset has dimension {self.d}")
raise ValueError(msg)
output_dtype, spec = _get_output_dtype(self.covariance, points)
result = gaussian_kernel_estimate_log[spec](
self.dataset.T, self.weights[:, None],
points.T, self.cho_cov, output_dtype)
return result[:, 0]
def marginal(self, dimensions):
"""Return a marginal KDE distribution
Parameters
----------
dimensions : int or 1-d array_like
The dimensions of the multivariate distribution corresponding
with the marginal variables, that is, the indices of the dimensions
that are being retained. The other dimensions are marginalized out.
Returns
-------
marginal_kde : gaussian_kde
An object representing the marginal distribution.
Notes
-----
.. versionadded:: 1.10.0
"""
dims = np.atleast_1d(dimensions)
if not np.issubdtype(dims.dtype, np.integer):
msg = ("Elements of `dimensions` must be integers - the indices "
"of the marginal variables being retained.")
raise ValueError(msg)
n = len(self.dataset) # number of dimensions
original_dims = dims.copy()
dims[dims < 0] = n + dims[dims < 0]
if len(np.unique(dims)) != len(dims):
msg = ("All elements of `dimensions` must be unique.")
raise ValueError(msg)
i_invalid = (dims < 0) | (dims >= n)
if np.any(i_invalid):
msg = (f"Dimensions {original_dims[i_invalid]} are invalid "
f"for a distribution in {n} dimensions.")
raise ValueError(msg)
dataset = self.dataset[dims]
weights = self.weights
return gaussian_kde(dataset, bw_method=self.covariance_factor(),
weights=weights)
@property
def weights(self):
try:
return self._weights
except AttributeError:
self._weights = ones(self.n)/self.n
return self._weights
@property
def neff(self):
try:
return self._neff
except AttributeError:
self._neff = 1/sum(self.weights**2)
return self._neff
def _get_output_dtype(covariance, points):
"""
Calculates the output dtype and the "spec" (=C type name).
This was necessary in order to deal with the fused types in the Cython
routine `gaussian_kernel_estimate`. See gh-10824 for details.
"""
output_dtype = np.common_type(covariance, points)
itemsize = np.dtype(output_dtype).itemsize
if itemsize == 4:
spec = 'float'
elif itemsize == 8:
spec = 'double'
elif itemsize in (12, 16):
spec = 'long double'
else:
raise ValueError(
f"{output_dtype} has unexpected item size: {itemsize}"
)
return output_dtype, spec