Abstract
This chapter describes the use of graphical models to analyse categorical data. After defining the (conditional) independence graph, the core ingredients of graphical modelling, conditional independence and graphs, are reviewed. The Markov properties for undirected independence graphs are then presented. These properties facilitate the interpretation of the association structure displayed in the independence graph. Subsequently, three types of graphical models for categorical data are discussed: undirected graphical log-linear models, where all the variables are treated on an equal footing; directed graphical models, where the variables are assumed to be completely ordered; and graphical chain models, where the variables are partitioned into ordered blocks. A simple example is used to illustrate the ideas, and the chapter concludes with some suggestions for further reading.
Access this chapter
Tax calculation will be finalised at checkout
Purchases are for personal use only
References
Agresti, A.: Categorical Data Analysis, 3rd edn. Wiley, New Jersey (2013)
Asmussen, S., Edwards, D.: Collapsibility and response variables in contingency tables. Biometrika 70, 567–78 (1983)
Birch, M.W.: Maximum likelihood in three-way contingency tables. J. R. Statist. Soc. B 25, 220–223 (1963)
Birch, M.W.: The detection of partial association, I: the \(2 \times 2\) case. J. R. Statist. Soc. B 26, 313–324 (1964)
Birch, M.W.: The detection of partial association, II: the general case. J. R. Statist. Soc. B 27, 111–124 (1965)
Bishop, Y.M.: Full contingency tables, logits and split contingency tables. Biometrics 25, 383–399 (1969)
Bishop, Y.M., Fienberg, S., Holland, P.: Discrete Multivariate Analysis: Theory and Practice. MIT Press, Cambridge (1975)
Bishop, Y.M., Fienberg, S.E., Holland, P.W.: Discrete Multivariate Analysis: Theory and Practice. Springer, New York (2007)
Cox, D.R., Wermuth, N.: Multivariate Dependencies: Models, Analysis, and Interpretation. Chapman and Hall, Boca Raton (1996)
Darroch, J.N., Lauritzen, S. L., Speed, T.P.: Markov fields and log-linear interaction models for contigency tables. Ann. Statist. 8, 522–539 (1980)
Dawid, A.P.: Conditional independence in statistical theory (with discussion). J. R. Statist. Soc. B 41, 1–31 (1979)
Dempster, A.P.: Covariance selection. Biometrics 28, 157–175 (1972)
Edwards, D.: Introduction to Graphical Modelling, 2nd edn. Springer, New York (2000)
Højsgaard, S., Edwards D., Lauritzen, S.: Graphical Models with R. Springer, New York (2012)
Lauritzen, S.L.: Graphical Models. Clarendon Press, Oxford (1996)
Mohamed, W.N., Diamond, I.D., Smith, P.W.F.: The determinants of infant mortality in Malaysia: a graphical chain modelling approach. J. R. Statist. Soc. A 161, 349–366 (1998)
Roverato, A. (2017) Graphical Models for Categorical Data. Cambridge: Cambridge University Press.
Wermuth, N.: Analogies between multiplicative models in contingency tables and covariance selection. Biometrics 32, 95–108 (1976)
Whittaker, J.C.: Graphical Models in Applied Multivariate Statistics. Wiley, Chichester (1990)
Wright, S.: The theory of path coefficients: a reply to Niles’ criticism. Genetics 8, 239–255 (1923)
Wright, S.: The method of path coefficients. Ann. Math. Statist. 5, 161–215 (1934)
Author information
Authors and Affiliations
Corresponding author
Editor information
Editors and Affiliations
Rights and permissions
Copyright information
© 2023 Springer Nature Switzerland AG
About this chapter
Cite this chapter
Smith, P.W.F. (2023). Graphical Models for Categorical Data. In: Kateri, M., Moustaki, I. (eds) Trends and Challenges in Categorical Data Analysis. Statistics for Social and Behavioral Sciences. Springer, Cham. https://doi.org/10.1007/978-3-031-31186-4_2
Download citation
DOI: https://doi.org/10.1007/978-3-031-31186-4_2
Published:
Publisher Name: Springer, Cham
Print ISBN: 978-3-031-31185-7
Online ISBN: 978-3-031-31186-4
eBook Packages: Mathematics and StatisticsMathematics and Statistics (R0)