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Related papers: New Algorithms for $M$-Estimation of Multivariate …

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The joint estimation of means and scatter matrices is often a core problem in multivariate analysis. In order to overcome robustness issues, such as outliers from Gaussian assumption, M-estimators are now preferred to the traditional sample…

Signal Processing · Electrical Eng. & Systems 2019-01-24 Bruno Mériaux , Chengfang Ren , Mohammed Nabil El Korso , Arnaud Breloy , Philippe Forster

In this paper, we study properties of penalized and structured M-estimators of multivariate scatter, based on geodesically convex but not necessarily smooth penalty functions. Existence and uniqueness conditions for these penalized and…

Methodology · Statistics 2026-03-31 Mengxi Yi , David Tyler

Covariance matrix estimation is an important problem in multivariate data analysis, both from theoretical as well as applied points of view. Many simple and popular covariance matrix estimators are known to be severely affected by model…

Methodology · Statistics 2025-11-21 Soumya Chakraborty , Ayanendranath Basu , Abhik Ghosh

This survey provides a self-contained account of $M$-estimation of multivariate scatter. In particular, we present new proofs for existence of the underlying $M$-functionals and discuss their weak continuity and differentiability. This is…

Statistics Theory · Mathematics 2015-03-20 Lutz Duembgen , Markus Pauly , Thomas Schweizer

We consider the problem of multivariate location and scatter matrix estimation when the data contain cellwise and casewise outliers. Agostinelli et al. (2015) propose a two-step approach to deal with this problem: first, apply a univariate…

Statistics Theory · Mathematics 2016-12-28 Andy Leung , Victor J. Yohai , Ruben H. Zamar

High-breakdown-point estimators of multivariate location and shape matrices, such as the MM-estimator with smooth hard rejection and the Rocke S-estimator, are generally designed to have high efficiency at the Gaussian distribution.…

Statistics Theory · Mathematics 2023-05-16 Justin A. Fishbone , Lamine Mili

We propose a new class of robust and Fisher-consistent estimators for mixture models. These estimators can be used to construct robust model-based clustering procedures. We study in detail the case of multivariate normal mixtures and…

Methodology · Statistics 2021-06-09 Juan D. Gonzalez , Ricardo Maronna , Victor J. Yohai , Ruben H. Zamar

This paper proposes an original approach to better understanding the behavior of robust scatter matrix $M$-estimators. Scatter matrices are of particular interest for many signal processing applications since the resulting performance…

Methodology · Statistics 2018-11-07 Gordana Draskovic , Frederic Pascal

Multivariate location and scatter matrix estimation is a cornerstone in multivariate data analysis. We consider this problem when the data may contain independent cellwise and casewise outliers. Flat data sets with a large number of…

Statistics Theory · Mathematics 2014-06-24 Claudio Agostinelli , Andy Leung , Victor J. Yohai , Ruben H. Zamar

Maronna's and Tyler's $M$-estimators are among the most widely used robust estimators for scatter matrices. However, when the dimension of observations is relatively high, their performance can substantially deteriorate in certain…

Methodology · Statistics 2026-02-18 Soma Nikai , Yuichi Goto , Koji Tsukuda

In modern data science, it is common that large-scale data are stored and processed parallelly across a great number of locations. For reasons including confidentiality concerns, only limited data information from each parallel center is…

Methodology · Statistics 2022-07-14 Ziyan Yin

We study the problem of estimating precision matrices in Gaussian distributions that are multivariate totally positive of order two ($\mathrm{MTP}_2$). The precision matrix in such a distribution is an M-matrix. This problem can be…

Machine Learning · Computer Science 2023-10-24 Jian-Feng Cai , José Vinícius de M. Cardoso , Daniel P. Palomar , Jiaxi Ying

A class of improved estimators is proposed for N-point correlation functions of galaxy clustering, and for discrete spatial random processes in general. In the limit of weak clustering, the variance of the unbiased estimator converges to…

Astrophysics · Physics 2007-05-23 István Szapudi , Alexander S. Szalay

The joint estimation of the location vector and the shape matrix of a set of independent and identically Complex Elliptically Symmetric (CES) distributed observations is investigated from both the theoretical and computational viewpoints.…

Methodology · Statistics 2021-01-27 Stefano Fortunati , Alexandre Renaux , Frédéric Pascal

In this note we introduce the M$S_n$ estimator (for Multivariate $S_n$) a new robust estimator of multivariate ranking. Like MVE and MCD it searches for an $h$-subset which minimizes a criterion. The difference is that the new criterion…

Methodology · Statistics 2014-06-24 Kaveh Vakili

Assumptions on a likelihood function, including a local Glivenko-Cantelli condition, imply the existence of M-estimators converging to an M-functional. Scatter matrix-valued estimators, defined on all empirical measures on ${\Bbb{R}}^d$ for…

Statistics Theory · Mathematics 2007-06-13 R. M. Dudley

Estimating statistical models within sensor networks requires distributed algorithms, in which both data and computation are distributed across the nodes of the network. We propose a general approach for distributed learning based on…

Machine Learning · Computer Science 2012-07-03 Qiang Liu , Alexander Ihler

An algorithm for non-stationary spatial modelling using multiple secondary variables is developed. It combines Geostatistics with Quantile Random Forests to give a new interpolation and stochastic simulation algorithm. This paper introduces…

Methodology · Statistics 2022-01-13 Colin Daly

In this paper, we consider maximum likelihood estimations of the degree of freedom parameter $\nu$, the location parameter $\mu$ and the scatter matrix $\Sigma$ of the multivariate Student-$t$ distribution. In particular, we are interested…

Statistics Theory · Mathematics 2022-09-07 Marzieh Hasannasab , Johannes Hertrich , Friederike Laus , Gabriele Steidl

In this paper, we first describe a matricial Newton-type algorithm designed to solve the multivariable spectrum approximation problem. We then prove its global convergence. Finally, we apply this approximation procedure to multivariate…

Optimization and Control · Mathematics 2008-09-30 Federico Ramponi , Augusto Ferrante , Michele Pavon
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