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Related papers: Spatial Sign Correlation

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We summarize properties of the spatial sign covariance matrix and especially look at the relationship between its eigenvalues and those of the shape matrix of an elliptical distribution. The explicit relationship known in the bivariate case…

Methodology · Statistics 2016-06-08 Alexander Dürre , Roland Fried , Daniel Vogel

Spatial-sign covariance matrix (SSCM) is an important substitute of sample covariance matrix (SCM) in robust statistics. This paper investigates the SSCM on its asymptotic spectral behaviors under high-dimensional elliptical populations,…

Statistics Theory · Mathematics 2017-05-19 Weiming Li , Wang Zhou

The asymptotic efficiency of the spatial sign covariance matrix (SSCM) relative to affine equivariant estimates of scatter is studied in detail. In particular, the SSCM is shown to be asymptoticaly inadmissible, i.e. the asymptotic…

Methodology · Statistics 2013-09-10 Andrew F. Magyar , David E. Tyler

The spatial sign correlation (D\"urre, Vogel and Fried, 2015) is a highly robust and easy-to-compute, bivariate correlation estimator based on the spatial sign covariance matrix. Since the estimator is inefficient when the marginal scales…

Methodology · Statistics 2022-04-12 Alexander Dürre , Daniel Vogel

The consistency and asymptotic normality of the spatial sign covariance matrix with unknown location are shown. Simulations illustrate the different asymptotic behavior when using the mean and the spatial median as location estimator.

Statistics Theory · Mathematics 2022-04-12 Alexander Dürre , Daniel Vogel , David E. Tyler

The well-known spatial sign covariance matrix (SSCM) carries out a radial transform which moves all data points to a sphere, followed by computing the classical covariance matrix of the transformed data. Its popularity stems from its…

Methodology · Statistics 2021-01-13 Jakob Raymaekers , Peter J. Rousseeuw

Due to the increasing recording capability, functional data analysis has become an important research topic. For functional data the study of outlier detection and/or the development of robust statistical procedures has started recently.…

Statistics Theory · Mathematics 2018-04-13 Graciela Boente , Daniela Rodriguez , Mariela Sued

In this paper, we consider the problem of testing the mean vector in the high dimensional settings. We proposed a new robust scalar transform invariant test based on spatial sign. The proposed test statistic is asymptotically normal under…

Methodology · Statistics 2015-06-30 Long Feng , Fasheng Sun

We address the problem of robust sparse estimation of the precision matrix for heavy-tailed distributions in high-dimensional settings. In such high-dimensional contexts, we observe that the covariance matrix can be approximated by a…

Methodology · Statistics 2025-03-06 Zhengke Lu , Long Feng

We propose a method for constructing confidence intervals that account for many forms of spatial correlation. The interval has the familiar `estimator plus and minus a standard error times a critical value' form, but we propose new methods…

Econometrics · Economics 2021-02-19 Ulrich K. Müller , Mark W. Watson

We consider a robust version of multiple-set linear canonical analysis obtained by using a S-estimator of covariance operator. The related influence functions are derived. Asymptotic properties of this robust method are obtained and a…

Statistics Theory · Mathematics 2019-10-22 Ulrich Djemby Bivigou , Guy Martial Nkiet

Motivated by recent work on studying massive imaging data in various neuroimaging studies, we propose a novel spatially varying coefficient model (SVCM) to spatially model the varying association between imaging measures in a…

Methodology · Statistics 2014-12-01 Hongtu Zhu , Jianqing Fan , Linglong Kong

Outliers contaminating data sets are a challenge to statistical estimators. Even a small fraction of outlying observations can heavily influence most classical statistical methods. In this paper we propose generalized spherical principal…

Methodology · Statistics 2023-03-13 Sarah Leyder , Jakob Raymaekers , Tim Verdonck

This paper considers an estimation of semiparametric functional (varying)-coefficient quantile regression with spatial data. A general robust framework is developed that treats quantile regression for spatial data in a natural…

Statistics Theory · Mathematics 2014-02-06 Zudi Lu , Qingguo Tang , Longsheng Cheng

We introduce a class of regularized M-estimators of multivariate scatter and show, analogous to the popular spatial sign covariance matrix (SSCM), that they possess high breakdown points. We also show that the SSCM can be viewed as an…

Methodology · Statistics 2023-08-01 David E. Tyler , Mengxi Yi , Klaus Nordhausen

Covariance matrices play a major role in statistics, signal processing and machine learning applications. This paper focuses on the \textit{semiparametric} covariance/scatter matrix estimation problem in elliptical distributions. The class…

Signal Processing · Electrical Eng. & Systems 2020-10-28 Stefano Fortunati , Alexandre Renaux , Frédéric Pascal

This paper proposes a new test for a change point in the mean of high-dimensional data based on the spatial sign and self-normalization. The test is easy to implement with no tuning parameters, robust to heavy-tailedness and theoretically…

Methodology · Statistics 2022-06-07 Feiyu Jiang , Runmin Wang , Xiaofeng Shao

We describe a statistical model to estimate the covariance matrix of matter tracer two-point correlation functions with cosmological simulations. Assuming a fixed number of cosmological simulation runs, we describe how to build a…

Cosmology and Nongalactic Astrophysics · Physics 2015-06-15 Christopher B. Morrison , Michael D. Schneider

This paper proposes a robust high-dimensional sparse canonical correlation analysis (CCA) method for investigating linear relationships between two high-dimensional random vectors, focusing on elliptical symmetric distributions. Traditional…

Methodology · Statistics 2025-04-18 Chengde Qian , Yanhong Liu , Long Feng

Covariance parameter estimation of Gaussian processes is analyzed in an asymptotic framework. The spatial sampling is a randomly perturbed regular grid and its deviation from the perfect regular grid is controlled by a single scalar…

Statistics Theory · Mathematics 2014-12-09 François Bachoc
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