Abstract
IEEE Trans. Medical Imaging 37 (2018) 1011-1023 Recent studies on analyzing dynamic brain connectivity rely on sliding-window
analysis or time-varying coefficient models which are unable to capture both
smooth and abrupt changes simultaneously. Emerging evidence suggests
state-related changes in brain connectivity where dependence structure
alternates between a finite number of latent states or regimes. Another
challenge is inference of full-brain networks with large number of nodes. We
employ a Markov-switching dynamic factor model in which the state-driven
time-varying connectivity regimes of high-dimensional fMRI data are
characterized by lower-dimensional common latent factors, following a
regime-switching process. It enables a reliable, data-adaptive estimation of
change-points of connectivity regimes and the massive dependencies associated
with each regime. We consider the switching VAR to quantity the dynamic
effective connectivity. We propose a three-step estimation procedure: (1)
extracting the factors using principal component analysis (PCA) and (2)
identifying dynamic connectivity states using the factor-based switching vector
autoregressive (VAR) models in a state-space formulation using Kalman filter
and expectation-maximization (EM) algorithm, and (3) constructing the
high-dimensional connectivity metrics for each state based on subspace
estimates. Simulation results show that our proposed estimator outperforms the
K-means clustering of time-windowed coefficients, providing more accurate
estimation of regime dynamics and connectivity metrics in high-dimensional
settings. Applications to analyzing resting-state fMRI data identify dynamic
changes in brain states during rest, and reveal distinct directed connectivity
patterns and modular organization in resting-state networks across different
states.