On the Quality of a Semidefinite Programming Bound for Sparse Principal Component Analysis

نویسنده

  • Laurent El Ghaoui
چکیده

We examine the problem of approximating a positive, semidefinite matrix Σ by a dyad xxT , with a penalty on the cardinality of the vector x. This problem arises in sparse principal component analysis, where a decomposition of Σ involving sparse factors is sought. We express this hard, combinatorial problem as a maximum eigenvalue problem, in which we seek to maximize, over a box, the largest eigenvalue of a symmetric matrix that is linear in the variables. This representation allows to use the techniques of robust optimization, to derive a bound based on semidefinite programming. The quality of the bound is investigated using a technique inspired by Nemirovski and Ben-Tal (2002).

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تاریخ انتشار 2006