🤖 AI Summary
Existing functional graphical models are often constrained by Gaussian or copula-Gaussian assumptions or rely on non-probabilistic conditional independence criteria, limiting their flexibility and estimation accuracy. This work proposes a novel functional graph modeling approach based on nonparametric functional sufficient dimension reduction, which mitigates the curse of dimensionality through nonlinear dimension reduction while preserving a probabilistic conditional independence framework to enhance structural learning accuracy. By uniquely integrating nonlinear sufficient dimension reduction with probabilistic conditional independence testing, the method overcomes the limitations of conventional distributional assumptions and achieves both theoretical rigor and computational efficiency. Extensive simulations and real f-MRI data analyses demonstrate that the proposed method significantly outperforms existing approaches in edge identification accuracy and computational stability.
📝 Abstract
Functional graphical models have undergone extensive development during the recent years, leading to a variety models such as the functional Gaussian graphical model, the functional copula Gaussian graphical model, the functional Bayesian graphical model, the nonparametric functional additive graphical model, and the conditional functional graphical model. These models rely either on some parametric form of distributions on random functions, or on additive conditional independence, a criterion that is different from probabilistic conditional independence. In this paper we introduce a nonparametric functional graphical model based on functional sufficient dimension reduction. Our method not only relaxes the Gaussian or copula Gaussian assumptions, but also enhances estimation accuracy by avoiding the ``curse of dimensionality''. Moreover, it retains the probabilistic conditional independence as the criterion to determine the absence of edges. By doing simulation study and analysis of the f-MRI dataset, we demonstrate the advantages of our method.