In my experience with Machine learning, I’ve learned how crucial it is to choose the right set of features for our models. When we’re developing and testing these algorithms, we work with what’s called a feature set—a bunch of input variables that help the model learn and predict. But here’s the thing: too many features can hurt the model’s performance.
That’s where techniques like Principal Component Analysis (PCA) come in handy. PCA helps us trim down the feature set, keeping only the most important stuff and tossing out the rest. In this article, I’ll dive into PCA in Machine Learning, covering its assumptions, how to use it, and where it’s applied in real-world scenarios. Stick around to learn how PCA can supercharge your machine learning projects!
Understanding the Dimensionality Reduction in ML
ML (Machine Learning) algorithms are tested with some data which can be called a feature set at the time of development & testing. Developers need to reduce the number of input variables in their feature set to increase the performance of any particular ML model/algorithm.
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For example, suppose you have a dataset with numerous columns, or you have an array of points in a 3-D space. In that case, you can reduce the dimensions of your dataset by applying dimensionality reduction techniques in ML. PCA (Principal Component Analysis) is one of the widely used dimensionality reduction techniques by ML developers/testers. Let us dive deeper into understanding PCA in machine learning.
Let’s take a closer look at what we mean by principle component analysis in machine learning and why we use PCA in machine learning.
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Principal Component Analysis
PCA is an unsupervised statistical technique that is used to reduce the dimensions of the dataset. ML models with many input variables or higher dimensionality tend to fail when operating on a higher input dataset. PCA helps in identifying relationships among different variables & then coupling them. PCA works on some assumptions which are to be followed and it helps developers maintain a standard.
PCA involves the transformation of variables in the dataset into a new set of variables which are called PCs (Principal Components). The principal components would be equal to the number of original variables in the given dataset.
PCA in machine learning is based on some mathematical concepts, which include Variance and covariance, Eigenvalues, and eigen factors.
What is PCA Used for?
Let me take you through the various usages of principal component analysis in machine learning.
- Data Slimming Down: PCA is like a Marie Kondo for your data, helping you toss out the unnecessary and keep only what sparks joy, making it more manageable.
- Picking the VIPs: It’s your personal red-carpet event for data features. PCA selects the real stars, discarding the extras, so your analysis focuses on the A-listers.
- Spotting Trends: Ever feel lost in a sea of numbers? PCA in machine learning acts like a trend-spotter, simplifying your data jungle and pointing out the big trends you might have missed.
- Filtering Out Noise: Think of PCA as your noise-canceling headphones for data. It tunes out the irrelevant bits, leaving you with a clearer signal.
- Data Face-lift: When your data needs a makeover, PCA is the go-to stylist. It transforms your dataset, giving it a fresh look in a new, more stylish dimension.
- Helping Machines Learn Better: In the world of machines, PCA is the tutor. It preps the data, making it easier for machines to learn the important stuff without getting distracted by the noise.
What are some of the most common terms used in PCA algorithm in machine learning?
As stated earlier principal component analysis is an unsupervised learning algorithm that is used specifically for the reduction of dimensionality in machine learning. Here are some of the most commonly used terms in PCA machine learning
- Dimensionality- It basically refers to the number of features or variables that you can find in a dataset. To put it simply, dimensionality refers to the number of columns that are present in the dataset.
- Correlation- The second most commonly used term in PCA machine learning is a correlation. Correlation means how strongly two variables are related to each other.
- Orthogonal- Yet another commonly used term of PCA algorithm in machine learning is orthogonal. It states that variables are not co-related to each other. This automatically means that the correlation between the two variables is basically zero.
- Covariance Matrix- Last but not least, the covariance matrix is one of the most commonly used terms that is used in the principal component analysis in machine learning. It basically refers to a matrix that contains covariance between the pair of variables.
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The first principal component (PC1) contains the maximum variation which was present in earlier variables, and this variation decreases as we move to the lower level. The final PC would have the least variation among variables and you will be able to reduce the dimensions of your feature set.
Assumptions in PCA
There are some assumptions in PCA which are to be followed as they will lead to accurate functioning of this dimensionality reduction technique in ML. The assumptions in PCA are:
• There must be linearity in the data set, i.e. the variables combine in a linear manner to form the dataset. The variables exhibit relationships among themselves.
• PCA assumes that the principal component with high variance must be paid attention and the PCs with lower variance are disregarded as noise. Pearson correlation coefficient framework led to the origin of PCA, and there it was assumed first that the axes with high variance would only be turned into principal components.
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• All variables should be accessed on the same ratio level of measurement. The most preferred norm is at least 150 observations of the sample set with a ratio measurement of 5:1.
• Extreme values that deviate from other data points in any dataset, which are also called outliers, should be less. More number of outliers will represent experimental errors and will degrade your ML model/algorithm.
• The feature set must be correlated and the reduced feature set after applying PCA will represent the original data set but in an effective way with fewer dimensions.
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Steps for Applying PCA
The steps for applying PCA on any ML model/algorithm are as follows:
• Normalisation of data is very necessary to apply PCA. Unscaled data can cause problems in the relative comparison of the dataset. For example, if we have a list of numbers under a column in some 2-D dataset, the mean of those numbers is subtracted from all numbers to normalise the 2-D dataset. Normalising the data can be done in a 3-D dataset too.
• Once you have normalised the dataset, find the covariance among different dimensions and put them in a covariance matrix. The off-diagonal elements in the covariance matrix will represent the covariance among each pair of variables and the diagonal elements will represent the variances of each variable/dimension.
A covariance matrix constructed for any dataset will always be symmetric. A covariance matrix will represent the relationship in data, and you can understand the amount of variance in each principal component easily.
• You have to find the eigenvalues of the covariance matrix which represents the variability in data on an orthogonal basis in the plot. You will also have to find eigenvectors of the covariance matrix which will represent the direction in which maximum variance among the data occurs.
Suppose your covariance matrix ‘C’ has a square matrix ‘E’ of eigenvalues of ‘C’. In that case, it should satisfy this equation – determinant of (EI – C) = 0, where ‘I’ is an identity matrix of the same dimension as of ‘C’. You should check that their covariance matrix is a symmetric/square matrix because then only the calculation of eigenvalues is possible.
• Arrange the eigenvalues in an ascending/descending order and select the higher eigenvalues. You can choose how many eigenvalues you want to proceed with. You will lose some information while ignoring the smaller eigenvalues, but those minute values will not create enough impact on the final result.
The selected higher eigenvalues will become the dimensions of your updated feature set. We also form a feature vector, which is a vector matrix consisting of eigenvectors of relative chosen eigenvalues.
• Using the feature vector, we find the principal components of the dataset under analysis. We multiply the transpose of the feature vector with the transpose of the scaled matrix (a scaled version of data after normalisation) to obtain a matrix containing principal components.
We will notice that the highest eigenvalue will be appropriate for the data, and the other ones will not provide much information about the dataset. This proves that we are not losing data when reducing the dimensions of the dataset; we are just representing it more effectively.
These methods are implemented to finally reduce the dimensions of any dataset in PCA.
How does Principal Component Analysis (PCA) work?
I will try to explain the working of PCA in simple language. Let us go through the details in points.
- Data Overview:
- Imagine you have a ton of data points, like different stats about houses.
- Each data point is like a house profile with features – bedrooms, bathrooms, garden size, you name it.
- Centering the Stage:
- PCA begins by centering the data. It moves the spotlight to the center, making the average of each feature zero.
- Finding the Superstars (Principal Components):
- The PCA then searches for the real stars – the Principal Components (PCs).
- These PCs are like VIP combos with features that capture the most variation in the data.
- Expressing Each House in PC Language:
- Every house profile is then translated into the language of these PCs.
- It’s like describing each house with a special combination of the VIP features.
- Sorting by Importance:
- The first PC describes the most variation, the second PC catches what’s left after the first, and so on.
- It’s like sorting features by importance – from main headliners to supporting actors.
- Data Slimming:
- If you have tons of features, you might not need all of them. PCA helps you slim down, focusing on the PCs that matter most.
- Visualizing the Show:
- Now, your data is like a blockbuster movie. You can visualize it in a new, lower-dimensional space defined by the PCs.
- It’s easier to watch – or analyze – and you don’t miss the plot twists.
- Data Reconstruction:
- If you ever need to go back, PCA can reconstruct the data from the PCs.
- It’s like having the screenplay – you can recreate the full story if needed.
- Noise Reduction:
- PCA also helps cancel out the noise. It’s like turning down the background chatter and focusing on the main dialogue.
In a nutshell, machine learning principal component analysis is like a backstage manager, centering the spotlight on the crucial players, simplifying the stage, and helping you understand the real show in your data.
Applications of PCA in Machine Learning
Data is generated in many sectors, and there is a need to analyse data for the growth of any firm/company. PCA will help in reducing the dimensions of the data, thus making it easier to analyse. The applications of PCA are:
• Neuroscience – Neuroscientists use PCA to identify any neuron or to map the brain structure during phase transitions.
• Finance – PCA is used in the finance sector for reducing the dimensionality of data to create fixed income portfolios. Many other facets of the finance sector involve PCA like forecasting returns, making asset allocation algorithms or equity algorithms, etc.
• Image Technology – PCA is also used for image compression or digital image processing. Each image can be represented via a matrix by plotting the intensity values of each pixel, and then we can apply PCA on it.
• Facial Recognition – PCA in facial recognition leads to the creation of eigenfaces which makes facial recognition more accurate.
• Medical – PCA is used on a lot of medical data to find the correlation among different variables. For example, doctors use PCA to show the correlation between cholesterol & low-density lipoprotein.
• Security – Anomalies can be found easily using PCA. It is used to identify cyber/computer attacks and visualise them with the help of PCA.
Other Applications Of PCA in machine learning
Now that you have a detailed understanding of what is principal component analysis in machine learning, let’s take a look at some of the various other applications of this tool.
- PCA has been used to show the correlation between cholesterol and low-density lipoprotein.
- PCA has also been used for the detection and visualization of computer network attacks.
- It has been used on HSVR data, with the aim to find out the seismic characteristics of earthquake-prone areas.
- PCA has been used for anomaly detection.
- PCA is used to simplify traditional complex business decisions.
- This algorithm has been used extensively especially for understanding convoluted and multidirectional factors. This increases the probability of neural ensembles triggering action potentials.
Advantages of applying PCA in Machine Learning
- It is easy to compute- Since PCA is based on linear algebra, it is computationally easy to solve by computers.
- Increases the speed of other machine learning algorithms- Machine learning algorithms tend to converge faster on principal components, than the original dataset. This is one of the main reasons why PCA in machine learning is preferred over others.
Disadvantage of applying PCA in Machine Learning
One major disadvantage of PCA is that, when computing PCA using varied statistical software tools, it often assumes that the feature has no empty rows or no missing values. One effective way to solve this problem is to quickly remove the rows or columns with the missing values or simply impute the missing values with a close approximation.
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Takeaway Points
PCA can also lead to low model performance after applying it if the original dataset has a weak correlation or no correlation. The variables need to be related to one other to apply PCA perfectly. PCA provides us with a combination of features, and individual feature importance from the original dataset is eradicated. The principal axes with the most variance are the ideal principal components.
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Conclusion
PCA, a widely used technique, efficiently reduces the dimensions of a feature set in machine learning. If you’re keen on diving deeper into the realm of machine learning, I recommend you consider exploring the PG Diploma in Machine Learning & AI offered by IIIT-B & upGrad. Tailored for working professionals, the program provides over 450 hours of rigorous training, encompassing 30+ case studies and assignments. Participants also gain IIIT-B Alumni status, engage in 5+ practical hands-on capstone projects, and receive job assistance from top firms, making it a comprehensive pathway to expertise and career advancement in the field.
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