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In a remarkable series of papers beginning in 1956, Charles Stein set the stage for the future development of minimax shrinkage estimators of a multivariate normal mean under quadratic loss. More recently, parallel developments have seen…

Methodology · Statistics 2012-03-27 Edward I. George , Feng Liang , Xinyi Xu

In 1956, Charles Stein published an article that was to forever change the statistical approach to high-dimensional estimation. His stunning discovery that the usual estimator of the normal mean vector could be dominated in dimensions 3 and…

Methodology · Statistics 2012-03-22 Edward I. George , William E. Strawderman

The possibility of improving on the usual multivariate normal confidence was first discussed in Stein (1962). Using the ideas of shrinkage, through Bayesian and empirical Bayesian arguments, domination results, both analytic and numerical,…

Methodology · Statistics 2012-03-23 George Casella , J. T. Gene Hwang

A new class of minimax Stein-type shrinkage estimators of a multivariate normal mean is studied where the shrinkage factor is based on an l_p norm. The proposed estimators allow some but not all coordinates to be estimated by 0 thereby…

Statistics Theory · Mathematics 2015-05-29 Yuzo Maruyama

In this work, the estimation of the multivariate normal mean by different classes of shrinkage estimators is investigated. The risk associated with the balanced loss function is used to compare two estimators. We start by considering…

Statistics Theory · Mathematics 2021-07-30 Abdelkader Benkhaled , Mekki Terbeche , Abdenour Hamdaoui

We develop a class of minimax estimators for a normal mean matrix under the Frobenius loss, which generalizes the James--Stein and Efron--Morris estimators. It shrinks the Schatten norm towards zero and works well for low-rank matrices. We…

Statistics Theory · Mathematics 2024-06-11 Xiao Li , Takeru Matsuda , Fumiyasu Komaki

Consider the problem of estimating a multivariate normal mean with a known variance matrix, which is not necessarily proportional to the identity matrix. The coordinates are shrunk directly in proportion to their variances in Efron and…

Statistics Theory · Mathematics 2015-05-29 Zhiqiang Tan

This paper reviews advances in Stein-type shrinkage estimation for spherically symmetric distributions. Some emphasis is placed on developing intuition as to why shrinkage should work in location problems whether the underlying population…

Methodology · Statistics 2012-03-22 Ann Cohen Brandwein , William E. Strawderman

The exponential distribution is applied in a very wide variety of statistical procedures. Among the most prominent applications are those in the field of life testing and reliability theory. When there are two record samples available for…

Statistics Theory · Mathematics 2016-09-23 Hojatollah Zakerzadeh , Ali Akbar Jafari , Mahdieh Karimi

We develop and evaluate point and interval estimates for the random effects $\theta_i$, having made observations $y_i|\theta_i\stackrel{\m athit{ind}}{\sim}N[\theta_i,V_i],i=1,...,k$ that follow a two-level Normal hierarchical model.…

Methodology · Statistics 2011-08-17 Carl Morris , Ruoxi Tang

Consider estimating the n by p matrix of means of an n by p matrix of independent normally distributed observations with constant variance, where the performance of an estimator is judged using a p by p matrix quadratic error loss function.…

Statistics Theory · Mathematics 2011-01-19 Reman Abu-Shanab , John T. Kent , William E. Strawderman

We develop singular value shrinkage priors for the mean matrix parameters in the matrix-variate normal model with known covariance matrices. Our priors are superharmonic and put more weight on matrices with smaller singular values. They are…

Statistics Theory · Mathematics 2021-04-05 Takeru Matsuda , Fumiyasu Komaki

Stein's paradox holds considerable sway in high-dimensional statistics, highlighting that the sample mean, traditionally considered the de facto estimator, might not be the most efficacious in higher dimensions. To address this, the…

Computer Vision and Pattern Recognition · Computer Science 2023-12-04 Seyedalireza Khoshsirat , Chandra Kambhamettu

We consider estimation of a normal mean matrix under the Frobenius loss. Motivated by the Efron--Morris estimator, a generalization of Stein's prior has been recently developed, which is superharmonic and shrinks the singular values towards…

Statistics Theory · Mathematics 2024-04-19 Takeru Matsuda , Fumiyasu Komaki , William E. Strawderman

Consider two populations characterized by independent random variables $X_1$ and $X_2$ such that $X_i, i=1,2,$ follows a gamma distribution with an unknown scale parameter $\theta_i>0$, and known shape parameter $\alpha >0$ (the same shape…

Statistics Theory · Mathematics 2022-09-22 Masihuddin , Neeraj Misra

The problem of estimating a mean matrix of a multivariate complex normal distribution with an unknown covariance matrix is considered under an invariant loss function. By using complex versions of the Stein identity, the Stein-Haff…

Statistics Theory · Mathematics 2013-02-11 Yoshihiko Konno

Shrinkage estimation has become a basic tool in the analysis of high-dimensional data. Historically and conceptually a key development toward this was the discovery of the inadmissibility of the usual estimator of a multivariate normal…

Methodology · Statistics 2012-03-22 Lawrence D. Brown , Linda H. Zhao

This paper is concerned with the simultaneous estimation of $k$ population means when one suspects that the $k$ means are nearly equal. As an alternative to the preliminary test estimator based on the test statistics for testing hypothesis…

Statistics Theory · Mathematics 2018-09-13 Ryo Imai , Tatsuya Kubokawa , Malay Ghosh

Shrinkage estimation usually reduces variance at the cost of bias. But when we care only about some parameters of a model, I show that we can reduce variance without incurring bias if we have additional information about the distribution of…

Statistics Theory · Mathematics 2017-11-01 Jann Spiess

Shrinkage estimation is a fundamental tool of modern statistics, pioneered by Charles Stein upon his discovery of the famous paradox involving the multivariate Gaussian. A large portion of the subsequent literature only considers the…

Statistics Theory · Mathematics 2022-03-30 Max Fathi , Larry Goldstein , Gesine Reinert , Adrien Saumard
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