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Cerioli, Andrea García Escudero, Luis Ángel Mayo Iscar, Agustín Riani, Marco 2018-10-05T21:57:07Z 2018-10-05T21:57:07Z 2018 Journal of Computational and Graphical Statistics, 2016, vol. 27, p. 404-416 1061-8600 http://uvadoc.uva.es/handle/10324/32023 10.1080/10618600.2017.1390469 1537-2715 Producción Científica Deciding the number of clusters k is one of the most difficult problems in clus- ter analysis. For this purpose, complexity-penalized likelihood approaches have been introduced in model-based clustering, such as the well known BIC and ICL crite- ria. However, the classi cation/mixture likelihoods considered in these approaches are unbounded without any constraint on the cluster scatter matrices. Constraints also prevent traditional EM and CEM algorithms from being trapped in (spurious) local maxima. Controlling the maximal ratio between the eigenvalues of the scatter matrices to be smaller than a xed constant c 1 is a sensible idea for setting such constraints. A new penalized likelihood criterion which takes into account the higher model complexity that a higher value of c entails, is proposed. Based on this criterion, a novel and fully automated procedure, leading to a small ranked list of optimal (k; c) couples is provided. A new plot called \car-bike" which provides a concise summary of the solutions is introduced. The performance of the procedure is assessed both in empirical examples and through a simulation study as a function of cluster overlap. Supplemental materials for the article are available online. Spanish Ministerio de Economía y Competitividad, grant MTM2017-86061-C2-1-P, and by Consejería de Educación de la Junta de Castilla y León and FEDER, grant VA005P17 and VA002G18. application/pdf eng Taylor & Francis info:eu-repo/semantics/openAccess https://creativecommons.org/licenses/by-nc-nd/4.0/ © 2018 American Statistical Association, Institute of Mathematical Statistics, and Interface Foundation of North America Atribución-NoComercial-SinDerivados 4.0 Internacional BIC CEM algorithm Clustering EM algorithm ICL Mixtures Finding the number of normal groups in model-based clustering via constrained likelihoods info:eu-repo/semantics/article info:eu-repo/semantics/acceptedVersion https://www.tandfonline.com/doi/full/10.1080/10618600.2017.1390469 SI