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Principal Component Analysis for Extremes and Application to U.S. Precipitation

Yujing Jiang, Daniel Cooley, Michael Wehner

2020Journal of Climate36 citationsDOIOpen Access PDF

Abstract

Abstract We propose a method for analyzing extremal behavior through the lens of a most efficient basis of vectors. The method is analogous to principal component analysis, but is based on methods from extreme value analysis. Specifically, rather than decomposing a covariance or correlation matrix, we obtain our basis vectors by performing an eigendecomposition of a matrix that describes pairwise extremal dependence. We apply the method to precipitation observations over the contiguous United States. We find that the time series of large coefficients associated with the leading eigenvector shows very strong evidence of a positive trend, and there is evidence that large coefficients of other eigenvectors have relationships with El Niño–Southern Oscillation.

Topics & Concepts

Principal component analysisEigenvalues and eigenvectorsCovariance matrixBasis (linear algebra)Pairwise comparisonMathematicsSeries (stratigraphy)CovarianceEigendecomposition of a matrixMatrix (chemical analysis)Applied mathematicsStatisticsStatistical physicsEconometricsPhysicsGeologyGeometryPaleontologyMaterials scienceComposite materialQuantum mechanicsClimate variability and modelsHydrology and Drought AnalysisMeteorological Phenomena and Simulations
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