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Clustering Poland Among Eu Countries in Terms of a Sustainable Development Level in the Light of Various Cluster Stability Measures

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  • Rozmus Dorota

    (University of Economics in Katowice, College of Finance, Department of Economic and Financial Analysis, 1 Maja 50, 40-287Katowice, Poland)

Abstract

Research background: Recently in the context of taxonomy methods a lot of attention has been paid to the issue of stability of these methods, i.e. the answer to the question: do the groups that were created as a result of clustering really occur (the structure is stable), or did they appear accidentally.Purpose: The article is inspired by the Reviewers of the author’s previous publications on this subject and will be a summary of research to date which has followed two paths. On one hand, they recognize ways of measuring cluster stability proposed in the literature (e.g. Rozmus, 2017). On the other, they use these measures to cluster Poland among the EU members in terms of sustainable development level (e.g. Rozmus, 2019).Research methodology: The literature proposes a number of different ways for measuring stability. Theoretical considerations have also led to the development of computer tools for the practical implementation of the proposed ways to study stability. The practical tools are available within several R packages, e.g.: clv, clValid, fpc, which are used in this researchResults: The results, however, showed that different measures of stability lead to different results.Novelty: The innovation of this approach is the use of stability measures to such a problem (i.e. clustering EU members in terms of the sustainable development level). In addition, the article will report a synthesis and comparative analysis of the results obtained using various stability measures.

Suggested Citation

  • Rozmus Dorota, 2020. "Clustering Poland Among Eu Countries in Terms of a Sustainable Development Level in the Light of Various Cluster Stability Measures," Folia Oeconomica Stetinensia, Sciendo, vol. 20(1), pages 319-340, June.
    • Handle: RePEc:vrs:foeste:v:20:y:2020:i:1:p:319-340:n:19
    DOI: 10.2478/foli-2020-0019
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    References listed on IDEAS

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    1. Franz Kronthaler, 2005. "Economic capability of East German regions: Results of a cluster analysis," Regional Studies, Taylor & Francis Journals, vol. 39(6), pages 739-750.
    2. Brock, Guy & Pihur, Vasyl & Datta, Susmita & Datta, Somnath, 2008. "clValid: An R Package for Cluster Validation," Journal of Statistical Software, Foundation for Open Access Statistics, vol. 25(i04).
    3. Fang, Yixin & Wang, Junhui, 2012. "Selection of the number of clusters via the bootstrap method," Computational Statistics & Data Analysis, Elsevier, vol. 56(3), pages 468-477.
    4. Junhui Wang, 2010. "Consistent selection of the number of clusters via crossvalidation," Biometrika, Biometrika Trust, vol. 97(4), pages 893-904.
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    More about this item

    Keywords

    clustering; taxonomy; stability; sustainable development;
    All these keywords.

    JEL classification:

    • C38 - Mathematical and Quantitative Methods - - Multiple or Simultaneous Equation Models; Multiple Variables - - - Classification Methdos; Cluster Analysis; Principal Components; Factor Analysis

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