Dynamic Topic Analysis in Academic Journals using Convex Non-negative Matrix Factorization Method

Abstract

With the rapid advancement of large language models, academic topic identification and topic evolution analysis are crucial for enhancing AI's understanding capabilities. Dynamic topic analysis provides a powerful approach to capturing and understanding the temporal evolution of topics in large-scale datasets. This paper presents a two-stage dynamic topic analysis framework that incorporates convex optimization to improve topic consistency, sparsity, and interpretability. In Stage 1, a two-layer non-negative matrix factorization (NMF) model is employed to extract annual topics and identify key terms. In Stage 2, a convex optimization algorithm refines the dynamic topic structure using the convex NMF (cNMF) model, further enhancing topic integration and stability. Applying the proposed method to IEEE journal abstracts from 2004 to 2022 effectively identifies and quantifies emerging research topics, such as COVID-19 and digital twins. By optimizing sparsity differences in the clustering feature space between traditional and emerging research topics, the framework provides deeper insights into topic evolution and ranking analysis. Moreover, the NMF-cNMF model demonstrates superior stability in topic consistency. At sparsity levels of 0.4, 0.6, and 0.9, the proposed approach improves topic ranking stability by 24.51%, 56.60%, and 36.93%, respectively. The source code (to be open after publication) is available at https://github.com/meetyangyang/CDNMF.