What is the relation between Linear Regression and SVD?

1 views

Q
Question

Explain the relationship between Linear Regression and Singular Value Decomposition (SVD). How can SVD be used in solving linear regression problems?

A
Answer

Linear Regression and Singular Value Decomposition (SVD) are both fundamental concepts in machine learning and statistics. Linear Regression attempts to model the relationship between a dependent variable and one or more independent variables by fitting a linear equation to the observed data. The goal is to find the best-fit line that minimizes the difference between the predicted and actual values.

Singular Value Decomposition (SVD) is a matrix factorization technique that decomposes a matrix into three other matrices, specifically, a diagonal matrix sandwiched between two orthogonal matrices. In the context of linear regression, SVD can be used to solve for the coefficients of the regression model, especially when dealing with ill-conditioned data or when the matrix of predictors is not full rank.

SVD provides a way to compute the pseudo-inverse of the matrix of input features, which can then be used to determine the regression coefficients by multiplying this pseudo-inverse with the vector of target values. This approach is beneficial as it handles multicollinearity and numerical stability better than some other methods.

E
Explanation

Linear Regression aims to find the best-fit line for a given data set by minimizing the sum of squared residuals. Mathematically, the equation for linear regression is given by:

Y=Xβ+ϵY = X\beta + \epsilon

where YY is the vector of responses, XX is the matrix of predictors, β\beta is the vector of coefficients, and ϵ\epsilon is the error term.

To solve for β\beta, we typically use the normal equation:

β=(XTX)1XTY\beta = (X^TX)^{-1}X^TY

SVD can be used to address issues when XTXX^TX is not invertible or is close to singular. SVD decomposes the matrix XX into three matrices UU, Σ\Sigma, and VTV^T such that:

X=UΣVTX = U\Sigma V^T

Here, UU and VV are orthogonal matrices, and Σ\Sigma is a diagonal matrix containing the singular values of XX. The pseudo-inverse of XX, denoted X+X^+, can be computed as:

X+=VΣ+UTX^+ = V\Sigma^+ U^T

where Σ+\Sigma^+ is obtained by taking the reciprocal of the non-zero singular values in Σ\Sigma and transposing it.

Once we have X+X^+, the coefficients β\beta can be computed as:

β=X+Y\beta = X^+Y

Using SVD for linear regression is particularly useful when the predictor matrix XX is ill-conditioned or has multicollinearity issues, as it provides a more stable solution than directly computing the inverse of XTXX^TX.

For more in-depth understanding, you can refer to the following resources:

Related Questions