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Related papers: Regularized $M$-estimators of scatter matrix

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The purpose of this work is to develop and study a distributed strategy for Pareto optimization of an aggregate cost consisting of regularized risks. Each risk is modeled as the expectation of some loss function with unknown probability…

Optimization and Control · Mathematics 2019-09-23 Stefan Vlaski , Lieven Vandenberghe , Ali H. Sayed

We consider the fundamental problem of matching a template to a signal. We do so by M-estimation, which encompasses procedures that are robust to gross errors (i.e., outliers). Using standard results from empirical process theory, we derive…

Statistics Theory · Mathematics 2020-09-10 Ery Arias-Castro , Lin Zheng

A large dimensional characterization of robust M-estimators of covariance (or scatter) is provided under the assumption that the dataset comprises independent (essentially Gaussian) legitimate samples as well as arbitrary deterministic…

Statistics Theory · Mathematics 2015-10-28 David Morales-Jimenez , Romain Couillet , Matthew R. McKay

Estimating the number of communities is a fundamental problem in network analysis under the stochastic block model (SBM). In this paper, we study penalized estimators for this task based on normalized likelihood criteria. We show that a…

Statistics Theory · Mathematics 2026-04-14 Andressa Cerqueira , Felipe Baptistão

We introduce mixed model trace regression (MMTR), a mixed model linear regression extension for scalar responses and high-dimensional matrix-valued covariates. MMTR's fixed effects component is equivalent to trace regression, with an…

Methodology · Statistics 2025-03-19 Ian Hultman , Sanvesh Srivastava

We consider the estimation of a sparse factor model where the factor loading matrix is assumed sparse. The estimation problem is reformulated as a penalized M-estimation criterion, while the restrictions for identifying the factor loading…

Statistics Theory · Mathematics 2025-01-23 Benjamin Poignard , Yoshikazu Terada

This paper discusses a general framework for smoothing parameter estimation for models with regular likelihoods constructed in terms of unknown smooth functions of covariates. Gaussian random effects and parametric terms may also be…

Methodology · Statistics 2016-05-10 Simon N. Wood , Natalya Pya , Benjamin Säfken

Elliptical factor models play a central role in modern high-dimensional data analysis, particularly due to their ability to capture heavy-tailed and heterogeneous dependence structures. Within this framework, Tyler's M-estimator (Tyler,…

Methodology · Statistics 2025-12-23 Xinyue Xu , Huifang Ma , Hongfei Wang , Long Feng

A highly popular regularized (shrinkage) covariance matrix estimator is the shrinkage sample covariance matrix (SCM) which shares the same set of eigenvectors as the SCM but shrinks its eigenvalues toward the grand mean of the eigenvalues…

Methodology · Statistics 2020-10-29 Esa Ollila , Daniel P. Palomar , Frédéric Pascal

In this paper, we introduce a class of improved estimators for the mean parameter matrix of a multivariate normal distribution with an unknown variance-covariance matrix. In particular, the main results of [D.Ch\'etelat and M. T.…

Statistics Theory · Mathematics 2024-06-25 Arash A. Foroushani , Severien Nkurunziza

We address structured covariance estimation in elliptical distributions by assuming that the covariance is a priori known to belong to a given convex set, e.g., the set of Toeplitz or banded matrices. We consider the General Method of…

Machine Learning · Statistics 2023-07-19 Ilya Soloveychik , Ami Wiesel

Many statistical estimators for high-dimensional linear regression are M-estimators, formed through minimizing a data-dependent square loss function plus a regularizer. This work considers a new class of estimators implicitly defined…

Statistics Theory · Mathematics 2022-02-15 Peng Zhao , Yun Yang , Qiao-Chu He

The aim of this paper is to introduce an adaptive penalized estimator for identifying the true reduced parametric model under the sparsity assumption. In particular, we deal with the framework where the unpenalized estimator of the…

Statistics Theory · Mathematics 2020-11-02 Alessandro De Gregorio , Francesco Iafrate

Inverse problems are common and important in many applications in computational physics but are inherently ill-posed with many possible model parameters resulting in satisfactory results in the observation space. When solving the inverse…

Computational Physics · Physics 2020-06-24 Xin-Lei Zhang , Carlos Michelén-Ströfer , Heng Xiao

We propose and analyze a regularization approach for structured prediction problems. We characterize a large class of loss functions that allows to naturally embed structured outputs in a linear space. We exploit this fact to design…

Machine Learning · Computer Science 2017-07-31 Carlo Ciliberto , Alessandro Rudi , Lorenzo Rosasco

In recent years, structured matrix recovery problems have gained considerable attention for its real world applications, such as recommender systems and computer vision. Much of the existing work has focused on matrices with low-rank…

Machine Learning · Statistics 2016-04-13 Sheng Chen , Arindam Banerjee

Regularization techniques are widely employed in optimization-based approaches for solving ill-posed inverse problems in data analysis and scientific computing. These methods are based on augmenting the objective with a penalty function,…

Optimization and Control · Mathematics 2021-06-08 Yong Sheng Soh , Venkat Chandrasekaran

We study the problem of estimating an unknown vector $\theta$ from an observation $X$ drawn according to the normal distribution with mean $\theta$ and identity covariance matrix under the knowledge that $\theta$ belongs to a known closed…

Statistics Theory · Mathematics 2017-03-03 Xi Chen , Adityanand Guntuboyina , Yuchen Zhang

Regularisation allows one to handle ill-posed inverse problems. Here we focus on discrete unfolding problems. The properties of the results are characterised by the consistency between measurements and unfolding result and by the posterior…

Data Analysis, Statistics and Probability · Physics 2023-09-07 Michael Schmelling

Latent variable models are a fundamental modeling tool in machine learning applications, but they present significant computational and analytical challenges. The popular EM algorithm and its variants, is a much used algorithmic tool; yet…

Machine Learning · Computer Science 2015-12-08 Xinyang Yi , Constantine Caramanis