- •brief contents
- •contents
- •preface
- •acknowledgments
- •about this book
- •What’s new in the second edition
- •Who should read this book
- •Roadmap
- •Advice for data miners
- •Code examples
- •Code conventions
- •Author Online
- •About the author
- •about the cover illustration
- •1 Introduction to R
- •1.2 Obtaining and installing R
- •1.3 Working with R
- •1.3.1 Getting started
- •1.3.2 Getting help
- •1.3.3 The workspace
- •1.3.4 Input and output
- •1.4 Packages
- •1.4.1 What are packages?
- •1.4.2 Installing a package
- •1.4.3 Loading a package
- •1.4.4 Learning about a package
- •1.5 Batch processing
- •1.6 Using output as input: reusing results
- •1.7 Working with large datasets
- •1.8 Working through an example
- •1.9 Summary
- •2 Creating a dataset
- •2.1 Understanding datasets
- •2.2 Data structures
- •2.2.1 Vectors
- •2.2.2 Matrices
- •2.2.3 Arrays
- •2.2.4 Data frames
- •2.2.5 Factors
- •2.2.6 Lists
- •2.3 Data input
- •2.3.1 Entering data from the keyboard
- •2.3.2 Importing data from a delimited text file
- •2.3.3 Importing data from Excel
- •2.3.4 Importing data from XML
- •2.3.5 Importing data from the web
- •2.3.6 Importing data from SPSS
- •2.3.7 Importing data from SAS
- •2.3.8 Importing data from Stata
- •2.3.9 Importing data from NetCDF
- •2.3.10 Importing data from HDF5
- •2.3.11 Accessing database management systems (DBMSs)
- •2.3.12 Importing data via Stat/Transfer
- •2.4 Annotating datasets
- •2.4.1 Variable labels
- •2.4.2 Value labels
- •2.5 Useful functions for working with data objects
- •2.6 Summary
- •3 Getting started with graphs
- •3.1 Working with graphs
- •3.2 A simple example
- •3.3 Graphical parameters
- •3.3.1 Symbols and lines
- •3.3.2 Colors
- •3.3.3 Text characteristics
- •3.3.4 Graph and margin dimensions
- •3.4 Adding text, customized axes, and legends
- •3.4.1 Titles
- •3.4.2 Axes
- •3.4.3 Reference lines
- •3.4.4 Legend
- •3.4.5 Text annotations
- •3.4.6 Math annotations
- •3.5 Combining graphs
- •3.5.1 Creating a figure arrangement with fine control
- •3.6 Summary
- •4 Basic data management
- •4.1 A working example
- •4.2 Creating new variables
- •4.3 Recoding variables
- •4.4 Renaming variables
- •4.5 Missing values
- •4.5.1 Recoding values to missing
- •4.5.2 Excluding missing values from analyses
- •4.6 Date values
- •4.6.1 Converting dates to character variables
- •4.6.2 Going further
- •4.7 Type conversions
- •4.8 Sorting data
- •4.9 Merging datasets
- •4.9.1 Adding columns to a data frame
- •4.9.2 Adding rows to a data frame
- •4.10 Subsetting datasets
- •4.10.1 Selecting (keeping) variables
- •4.10.2 Excluding (dropping) variables
- •4.10.3 Selecting observations
- •4.10.4 The subset() function
- •4.10.5 Random samples
- •4.11 Using SQL statements to manipulate data frames
- •4.12 Summary
- •5 Advanced data management
- •5.2 Numerical and character functions
- •5.2.1 Mathematical functions
- •5.2.2 Statistical functions
- •5.2.3 Probability functions
- •5.2.4 Character functions
- •5.2.5 Other useful functions
- •5.2.6 Applying functions to matrices and data frames
- •5.3 A solution for the data-management challenge
- •5.4 Control flow
- •5.4.1 Repetition and looping
- •5.4.2 Conditional execution
- •5.5 User-written functions
- •5.6 Aggregation and reshaping
- •5.6.1 Transpose
- •5.6.2 Aggregating data
- •5.6.3 The reshape2 package
- •5.7 Summary
- •6 Basic graphs
- •6.1 Bar plots
- •6.1.1 Simple bar plots
- •6.1.2 Stacked and grouped bar plots
- •6.1.3 Mean bar plots
- •6.1.4 Tweaking bar plots
- •6.1.5 Spinograms
- •6.2 Pie charts
- •6.3 Histograms
- •6.4 Kernel density plots
- •6.5 Box plots
- •6.5.1 Using parallel box plots to compare groups
- •6.5.2 Violin plots
- •6.6 Dot plots
- •6.7 Summary
- •7 Basic statistics
- •7.1 Descriptive statistics
- •7.1.1 A menagerie of methods
- •7.1.2 Even more methods
- •7.1.3 Descriptive statistics by group
- •7.1.4 Additional methods by group
- •7.1.5 Visualizing results
- •7.2 Frequency and contingency tables
- •7.2.1 Generating frequency tables
- •7.2.2 Tests of independence
- •7.2.3 Measures of association
- •7.2.4 Visualizing results
- •7.3 Correlations
- •7.3.1 Types of correlations
- •7.3.2 Testing correlations for significance
- •7.3.3 Visualizing correlations
- •7.4 T-tests
- •7.4.3 When there are more than two groups
- •7.5 Nonparametric tests of group differences
- •7.5.1 Comparing two groups
- •7.5.2 Comparing more than two groups
- •7.6 Visualizing group differences
- •7.7 Summary
- •8 Regression
- •8.1 The many faces of regression
- •8.1.1 Scenarios for using OLS regression
- •8.1.2 What you need to know
- •8.2 OLS regression
- •8.2.1 Fitting regression models with lm()
- •8.2.2 Simple linear regression
- •8.2.3 Polynomial regression
- •8.2.4 Multiple linear regression
- •8.2.5 Multiple linear regression with interactions
- •8.3 Regression diagnostics
- •8.3.1 A typical approach
- •8.3.2 An enhanced approach
- •8.3.3 Global validation of linear model assumption
- •8.3.4 Multicollinearity
- •8.4 Unusual observations
- •8.4.1 Outliers
- •8.4.3 Influential observations
- •8.5 Corrective measures
- •8.5.1 Deleting observations
- •8.5.2 Transforming variables
- •8.5.3 Adding or deleting variables
- •8.5.4 Trying a different approach
- •8.6 Selecting the “best” regression model
- •8.6.1 Comparing models
- •8.6.2 Variable selection
- •8.7 Taking the analysis further
- •8.7.1 Cross-validation
- •8.7.2 Relative importance
- •8.8 Summary
- •9 Analysis of variance
- •9.1 A crash course on terminology
- •9.2 Fitting ANOVA models
- •9.2.1 The aov() function
- •9.2.2 The order of formula terms
- •9.3.1 Multiple comparisons
- •9.3.2 Assessing test assumptions
- •9.4 One-way ANCOVA
- •9.4.1 Assessing test assumptions
- •9.4.2 Visualizing the results
- •9.6 Repeated measures ANOVA
- •9.7 Multivariate analysis of variance (MANOVA)
- •9.7.1 Assessing test assumptions
- •9.7.2 Robust MANOVA
- •9.8 ANOVA as regression
- •9.9 Summary
- •10 Power analysis
- •10.1 A quick review of hypothesis testing
- •10.2 Implementing power analysis with the pwr package
- •10.2.1 t-tests
- •10.2.2 ANOVA
- •10.2.3 Correlations
- •10.2.4 Linear models
- •10.2.5 Tests of proportions
- •10.2.7 Choosing an appropriate effect size in novel situations
- •10.3 Creating power analysis plots
- •10.4 Other packages
- •10.5 Summary
- •11 Intermediate graphs
- •11.1 Scatter plots
- •11.1.3 3D scatter plots
- •11.1.4 Spinning 3D scatter plots
- •11.1.5 Bubble plots
- •11.2 Line charts
- •11.3 Corrgrams
- •11.4 Mosaic plots
- •11.5 Summary
- •12 Resampling statistics and bootstrapping
- •12.1 Permutation tests
- •12.2 Permutation tests with the coin package
- •12.2.2 Independence in contingency tables
- •12.2.3 Independence between numeric variables
- •12.2.5 Going further
- •12.3 Permutation tests with the lmPerm package
- •12.3.1 Simple and polynomial regression
- •12.3.2 Multiple regression
- •12.4 Additional comments on permutation tests
- •12.5 Bootstrapping
- •12.6 Bootstrapping with the boot package
- •12.6.1 Bootstrapping a single statistic
- •12.6.2 Bootstrapping several statistics
- •12.7 Summary
- •13 Generalized linear models
- •13.1 Generalized linear models and the glm() function
- •13.1.1 The glm() function
- •13.1.2 Supporting functions
- •13.1.3 Model fit and regression diagnostics
- •13.2 Logistic regression
- •13.2.1 Interpreting the model parameters
- •13.2.2 Assessing the impact of predictors on the probability of an outcome
- •13.2.3 Overdispersion
- •13.2.4 Extensions
- •13.3 Poisson regression
- •13.3.1 Interpreting the model parameters
- •13.3.2 Overdispersion
- •13.3.3 Extensions
- •13.4 Summary
- •14 Principal components and factor analysis
- •14.1 Principal components and factor analysis in R
- •14.2 Principal components
- •14.2.1 Selecting the number of components to extract
- •14.2.2 Extracting principal components
- •14.2.3 Rotating principal components
- •14.2.4 Obtaining principal components scores
- •14.3 Exploratory factor analysis
- •14.3.1 Deciding how many common factors to extract
- •14.3.2 Extracting common factors
- •14.3.3 Rotating factors
- •14.3.4 Factor scores
- •14.4 Other latent variable models
- •14.5 Summary
- •15 Time series
- •15.1 Creating a time-series object in R
- •15.2 Smoothing and seasonal decomposition
- •15.2.1 Smoothing with simple moving averages
- •15.2.2 Seasonal decomposition
- •15.3 Exponential forecasting models
- •15.3.1 Simple exponential smoothing
- •15.3.3 The ets() function and automated forecasting
- •15.4 ARIMA forecasting models
- •15.4.1 Prerequisite concepts
- •15.4.2 ARMA and ARIMA models
- •15.4.3 Automated ARIMA forecasting
- •15.5 Going further
- •15.6 Summary
- •16 Cluster analysis
- •16.1 Common steps in cluster analysis
- •16.2 Calculating distances
- •16.3 Hierarchical cluster analysis
- •16.4 Partitioning cluster analysis
- •16.4.2 Partitioning around medoids
- •16.5 Avoiding nonexistent clusters
- •16.6 Summary
- •17 Classification
- •17.1 Preparing the data
- •17.2 Logistic regression
- •17.3 Decision trees
- •17.3.1 Classical decision trees
- •17.3.2 Conditional inference trees
- •17.4 Random forests
- •17.5 Support vector machines
- •17.5.1 Tuning an SVM
- •17.6 Choosing a best predictive solution
- •17.7 Using the rattle package for data mining
- •17.8 Summary
- •18 Advanced methods for missing data
- •18.1 Steps in dealing with missing data
- •18.2 Identifying missing values
- •18.3 Exploring missing-values patterns
- •18.3.1 Tabulating missing values
- •18.3.2 Exploring missing data visually
- •18.3.3 Using correlations to explore missing values
- •18.4 Understanding the sources and impact of missing data
- •18.5 Rational approaches for dealing with incomplete data
- •18.6 Complete-case analysis (listwise deletion)
- •18.7 Multiple imputation
- •18.8 Other approaches to missing data
- •18.8.1 Pairwise deletion
- •18.8.2 Simple (nonstochastic) imputation
- •18.9 Summary
- •19 Advanced graphics with ggplot2
- •19.1 The four graphics systems in R
- •19.2 An introduction to the ggplot2 package
- •19.3 Specifying the plot type with geoms
- •19.4 Grouping
- •19.5 Faceting
- •19.6 Adding smoothed lines
- •19.7 Modifying the appearance of ggplot2 graphs
- •19.7.1 Axes
- •19.7.2 Legends
- •19.7.3 Scales
- •19.7.4 Themes
- •19.7.5 Multiple graphs per page
- •19.8 Saving graphs
- •19.9 Summary
- •20 Advanced programming
- •20.1 A review of the language
- •20.1.1 Data types
- •20.1.2 Control structures
- •20.1.3 Creating functions
- •20.2 Working with environments
- •20.3 Object-oriented programming
- •20.3.1 Generic functions
- •20.3.2 Limitations of the S3 model
- •20.4 Writing efficient code
- •20.5 Debugging
- •20.5.1 Common sources of errors
- •20.5.2 Debugging tools
- •20.5.3 Session options that support debugging
- •20.6 Going further
- •20.7 Summary
- •21 Creating a package
- •21.1 Nonparametric analysis and the npar package
- •21.1.1 Comparing groups with the npar package
- •21.2 Developing the package
- •21.2.1 Computing the statistics
- •21.2.2 Printing the results
- •21.2.3 Summarizing the results
- •21.2.4 Plotting the results
- •21.2.5 Adding sample data to the package
- •21.3 Creating the package documentation
- •21.4 Building the package
- •21.5 Going further
- •21.6 Summary
- •22 Creating dynamic reports
- •22.1 A template approach to reports
- •22.2 Creating dynamic reports with R and Markdown
- •22.3 Creating dynamic reports with R and LaTeX
- •22.4 Creating dynamic reports with R and Open Document
- •22.5 Creating dynamic reports with R and Microsoft Word
- •22.6 Summary
- •afterword Into the rabbit hole
- •appendix A Graphical user interfaces
- •appendix B Customizing the startup environment
- •appendix C Exporting data from R
- •Delimited text file
- •Excel spreadsheet
- •Statistical applications
- •appendix D Matrix algebra in R
- •appendix E Packages used in this book
- •appendix F Working with large datasets
- •F.1 Efficient programming
- •F.2 Storing data outside of RAM
- •F.3 Analytic packages for out-of-memory data
- •F.4 Comprehensive solutions for working with enormous datasets
- •appendix G Updating an R installation
- •G.1 Automated installation (Windows only)
- •G.2 Manual installation (Windows and Mac OS X)
- •G.3 Updating an R installation (Linux)
- •references
- •index
- •Symbols
- •Numerics
- •23.1 The lattice package
- •23.2 Conditioning variables
- •23.3 Panel functions
- •23.4 Grouping variables
- •23.5 Graphic parameters
- •23.6 Customizing plot strips
- •23.7 Page arrangement
- •23.8 Going further
14 |
BONUS CHAPTER 23 Advanced graphics with the lattice package |
relationships in each panel. Clearly, there’s something different about the Mississippi grasses in the chilled condition.
Up to this point, you’ve been modifying graphic elements in your charts through options passed to either the high-level graph functions (for example, xyplot (pch=17)) or the panel functions they use (for example, panel.xyplot(pch=17)). But such changes are in effect only for the duration of the function call. In the next section, you’ll review a method for changing graphical parameters that persists for the duration of the interactive session or batch execution.
23.5 Graphic parameters
In chapter 3, you learned how to view and set default graphics parameters using the par() function. Although this works for graphs produced with R’s native graphic system, lattice graphs are unaffected by these settings. Instead, the graphic defaults used by lattice functions are contained in a large list object that can be accessed with the trellis.par.get() function and modified through the trellis.par.set() function. You can use the show.settings() function to display the current graphic settings visually.
As an example, let’s change the default symbol used for superimposed points (that is, points in a graph that includes a group variable). The default is an open circle. You’ll give each group its own symbol instead.
First, view the current defaults
show.settings()
and save them into a list called mysettings:
mysettings <- trellis.par.get()
You can see the components of this list by using the names() function:
> names(mysettings) |
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"grid.pars" |
"fontsize" |
"background" |
[4] |
"panel.background" |
"clip" |
"add.line" |
[7] |
"add.text" |
"plot.polygon" |
"box.dot" |
[10] |
"box.rectangle" |
"box.umbrella" |
"dot.line" |
[13] |
"dot.symbol" |
"plot.line" |
"plot.symbol" |
[16] |
"reference.line" |
"strip.background" |
"strip.shingle" |
[19] |
"strip.border" |
"superpose.line" |
"superpose.symbol" |
[22] |
"superpose.polygon" |
"regions" |
"shade.colors" |
[25] |
"axis.line" |
"axis.text" |
"axis.components" |
[28] |
"layout.heights" |
"layout.widths" |
"box.3d" |
[31] |
"par.xlab.text" |
"par.ylab.text" |
"par.zlab.text" |
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"par.main.text" |
"par.sub.text" |
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The defaults that are specific to superimposed symbols are contained in the superpose.symbol component:
> mysettings$superpose.symbol
$alpha
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Customizing plot strips |
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[6]"#00ff00" "brown" $fill
[1]"#CCFFFF" "#FFCCFF" "#CCFFCC" "#FFE5CC" "#CCE6FF" "#FFFFCC"
[7]"#FFCCCC"
$font
[1] 1 1 1 1 1 1 1 $pch
[1] 1 1 1 1 1 1 1
The symbol used for each level of a group variable is an open circle (pch=1). Seven levels are defined, after which the symbols recycle.
To change the default, issue the following statements:
mysettings$superpose.symbol$pch <- c(1:10) trellis.par.set(mysettings)
You can see the effect of your changes by issuing the show.settings() function again. Lattice graphs now use symbol 1 (open circle) for the first level of a group variable, symbol 2 (open triangle) for the second, and so on. Additionally, symbols have been defined for 10 levels of a grouping variable, rather than 7. The changes will remain in effect until all graphic devices are closed. You can change any graphic setting in this manner.
23.6 Customizing plot strips
The default background for the panel strip is peach colored for the first conditioning variable, pale green for the second conditioning variable, and pale blue for the third. Happily, you can customize the color, font, and other aspects of these strips. You can use the method described in the previous section, or you can take greater control and write a function to customize any aspect of the strip.
Let’s start with the strip function. Just as the high-level graphing functions in lattice allows you to specify a panel function for controlling the contents of each panel, a strip function can be specified to control the appearance of each strip.
Consider the graph shown earlier in figure 23.1. The graph displays the heights of New York Choral Society singers by voice part. The background color is peach (or is it salmon?). What if you want the strip to be light grey, the text of the strip to be black, and the font to be italicized and shrunk by 20%? You can accomplish this with the following code:
library(lattice)
histogram(~height | voice.part, data = singer, strip = strip.custom(bg="lightgrey",
par.strip.text=list(col="black", cex=.8, font=3)), main="Distribution of Heights by Voice Pitch", xlab="Height (inches)")
16 |
BONUS CHAPTER 23 Advanced graphics with the lattice package |
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Figure 23.8 A trellis graph with a customized strip (light grey background, with a smaller, italicized font).
Height (inches)
The resulting graph is presented in figure 23.8.
The strip= option specifies the function used to set the appearance of the strip. Although you can write a function from scratch (see ?strip.default), it’s often easier to change a few settings and leave the others at their default values. The strip.custom() function allows you to do this. The bg option controls the background color, and par.strip.text lets you control the appearance of the strip text.
The par.strip.text option uses a list to define text properties. The col and cex options control the text color and size. The font option can take the value 1, 2, 3, or 4, for normal, bold, italics, and bold italics typefaces, respectively.
The strip= option changes the appearance of the strips in the given graph. To change the appearance for all lattice graphs created in an R session, you can use the graphical parameters described in the previous section. The code
mysettings <- trellis.par.get()
mysettings$strip.background$col <- c("lightgrey", "lightgreen") trellis.par.set(mysettings)
sets the strip background to lightgrey for the first conditioning variable and lightgreen for the second. The change will be in effect for the remainder of the session, or until the settings are changed again. Using graphical parameters is more convenient, but using a strip function gives you more options and greater control.
Page arrangement |
17 |
23.7 Page arrangement
In chapter 3, you learned how to place more than one graph on a page using the par() function. Because lattice functions don’t recognize par() settings, you’ll need a different approach for combining multiple lattice plots into a single graph. The easiest method involves saving your lattice graphs as objects and using the plot() function with either the split= or position= option specified.
The split option divides a page into a specified number of rows and columns and places graphs into designated cells of the resulting matrix. The format for the split option is
split=c(x, y, nx, ny)
which says to position the current plot at the x, y position in a regular array of nx by ny plots, where the origin is at the top left. For example, the following code
library(lattice)
graph1 <- histogram(~height | voice.part, data = singer, main = "Heights of Choral Singers by Voice Part" )
graph2 <- bwplot(height~voice.part, data = singer) plot(graph1, split = c(1, 1, 1, 2))
plot(graph2, split = c(1, 2, 1, 2), newpage = FALSE)
places the first graph directly above the second graph. Specifically, the first plot() statement divides the page into one column (nx = 1) and two rows (ny = 2) and places the graph in the first column and first row (counting top-down and left-right). The
Percent of Total
height
Heights of Choral Singers by Voice Part
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Figure 23.9 Using |
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Bass 2 |
Bass 1 |
Tenor 2 |
Tenor 1 |
Alto 2 |
Alto 1 Soprano 2 Soprano 1 |
18 |
BONUS CHAPTER 23 Advanced graphics with the lattice package |
second plot() statement divides the page the same way but places the graph in the first column and second row. Because plot() starts a new page by default, you suppress this action by including the newpage=FALSE option. The plot is given in figure 23.9.
You can gain more control of sizing and placement by using the position= option. Consider the following code:
library(lattice)
graph1 <- histogram(~height | voice.part, data = singer, main = "Heights of Choral Singers by Voice Part")
graph2 <- bwplot(height~voice.part, data = singer) plot(graph1, position=c(0, .3, 1, 1))
plot(graph2, position=c(0, 0, 1, .3), newpage=FALSE)
Here, position=c(xmin, ymin, xmax, ymax), where the x-y coordinate system for the page is a rectangle with dimensions ranging from 0 to 1 on both the x- and y-axes and the origin (0,0) at bottom left. The graph is displayed in figure 23.10. To learn more about positioning graphs, see help(plot.trellis).
You can also change the order of the panels in a lattice graph. The index.cond option in a high-level lattice graph function specifies the order of the conditioning variable levels. For the voice.part factor, the levels are
> levels(singer$voice.part)
[1] "Bass 2" "Bass 1" "Tenor 2" "Tenor 1" "Alto 2" [6] "Alto 1" "Soprano 2" "Soprano 1"
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Heights of Choral Singers by Voice Part |
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Figure 23.10 Using the position option to combine graphs with greater precision
Bass 2 |
Bass 1 |
Tenor 2 |
Tenor 1 |
Alto 2 |
Alto 1 Soprano 2 Soprano 1 |