Knowledge-Embedded Latent Projection for Robust Representation Learning
Weijing Tang, Ming Yuan, Zongqi Xia, Tianxi Cai
TL;DR
Knowledge-Embedded Latent Projection (KELP) tackles the challenge of estimating latent representations from high-dimensional, imbalanced binary matrices by tying column embeddings to semantic side information through a reproducing kernel Hilbert space (RKHS) mapping, so $\mathbf{V}=\mathbf{K}_c\mathbf{A}$ with $\mathbf{v}_j=\boldsymbol{\varphi}(\mathbf{e}_j)$. The estimation combines kernel PCA-based subspace selection with scalable projected gradient descent, and a data-driven kernel selection procedure adapts to the alignment between semantic information and observed data. The authors derive non-asymptotic error bounds that decompose into estimation and approximation components, establish local linear convergence of the non-convex optimizer, and demonstrate improved performance over standard GLFM in simulations and a real-world electronic health records application for multiple sclerosis. The results show that incorporating semantic embeddings yields more efficient latent representations, enabling reliable downstream tasks such as MS knowledge reconstruction and disability phenotyping even when $n\ll p$, and offer practical extensions to unseen columns via Nyström methods and to covariate-augmented models.
Abstract
Latent space models are widely used for analyzing high-dimensional discrete data matrices, such as patient-feature matrices in electronic health records (EHRs), by capturing complex dependence structures through low-dimensional embeddings. However, estimation becomes challenging in the imbalanced regime, where one matrix dimension is much larger than the other. In EHR applications, cohort sizes are often limited by disease prevalence or data availability, whereas the feature space remains extremely large due to the breadth of medical coding system. Motivated by the increasing availability of external semantic embeddings, such as pre-trained embeddings of clinical concepts in EHRs, we propose a knowledge-embedded latent projection model that leverages semantic side information to regularize representation learning. Specifically, we model column embeddings as smooth functions of semantic embeddings via a mapping in a reproducing kernel Hilbert space. We develop a computationally efficient two-step estimation procedure that combines semantically guided subspace construction via kernel principal component analysis with scalable projected gradient descent. We establish estimation error bounds that characterize the trade-off between statistical error and approximation error induced by the kernel projection. Furthermore, we provide local convergence guarantees for our non-convex optimization procedure. Extensive simulation studies and a real-world EHR application demonstrate the effectiveness of the proposed method.
