Part of Advances in Neural Information Processing Systems 25 (NIPS 2012)

*Anima Anandkumar, Dean P. Foster, Daniel J. Hsu, Sham M. Kakade, Yi-kai Liu*

Topic modeling is a generalization of clustering that posits that observations (words in a document) are generated by \emph{multiple} latent factors (topics), as opposed to just one. This increased representational power comes at the cost of a more challenging unsupervised learning problem of estimating the topic-word distributions when only words are observed, and the topics are hidden. This work provides a simple and efficient learning procedure that is guaranteed to recover the parameters for a wide class of topic models, including Latent Dirichlet Allocation (LDA). For LDA, the procedure correctly recovers both the topic-word distributions and the parameters of the Dirichlet prior over the topic mixtures, using only trigram statistics (\emph{i.e.}, third order moments, which may be estimated with documents containing just three words). The method, called Excess Correlation Analysis, is based on a spectral decomposition of low-order moments via two singular value decompositions (SVDs). Moreover, the algorithm is scalable, since the SVDs are carried out only on $k \times k$ matrices, where $k$ is the number of latent factors (topics) and is typically much smaller than the dimension of the observation (word) space.

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