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This paper presents a new method for estimating high dimensional covariance matrices. The method, permuted rank-penalized least-squares (PRLS), is based on a Kronecker product series expansion of the true covariance matrix. Assuming an…

Methodology · Statistics 2013-12-25 Theodoros Tsiligkaridis , Alfred O. Hero

We propose a new estimator, the quadratic form estimator, of the Kronecker product model for covariance matrices. We show that this estimator has good properties in the large dimensional case (i.e., the cross-sectional dimension $n$ is…

Statistics Theory · Mathematics 2020-12-23 Oliver B. Linton , Haihan Tang

As is the case for many curved exponential families, the computation of maximum likelihood estimates in a multivariate normal model with a Kronecker covariance structure is typically carried out with an iterative algorithm, specifically, a…

Statistics Theory · Mathematics 2024-08-28 Mathias Drton , Alexandros Grosdos , Andrew McCormack

Kronecker product covariance structure provides an efficient way to modeling the inter-correlations of matrix-variate data. In this paper, we propose testing statistics for Kronecker product covariance matrix based on linear spectral…

Statistics Theory · Mathematics 2022-05-02 Long Yu , Jiahui Xie , Wang Zhou

This paper proposes methods for likelihood-based inference in multivariate linear regressions when the correlation matrix of the responses is separable; that is, it has a Kronecker product structure, but the variances are unrestricted. The…

Computation · Statistics 2026-04-16 Karl Oskar Ekvall

This paper deals with multivariate Gaussian models for which the covariance matrix is a Kronecker product of two matrices. We consider maximum likelihood estimation of the model parameters, in particular of the covariance matrix. There is…

Statistics Theory · Mathematics 2014-10-09 Beata Roś , Fetsje Bijma , Jan C. de Munck , Mathisca C. M. de Gunst

Covariance estimation for matrix-valued data has received an increasing interest in applications. Unlike previous works that rely heavily on matrix normal distribution assumption and the requirement of fixed matrix size, we propose a class…

Methodology · Statistics 2022-04-20 Yichi Zhang , Weining Shen , Dehan Kong

A growth curve model (GCM) aims to characterize how an outcome variable evolves, develops and grows as a function of time, along with other predictors. It provides a particularly useful framework to model growth trend in longitudinal data.…

Methodology · Statistics 2023-12-29 Xin Zhou , Yin Xia , Lexin Li

We consider the problem of matrix approximation and denoising induced by the Kronecker product decomposition. Specifically, we propose to approximate a given matrix by the sum of a few Kronecker products of matrices, which we refer to as…

Statistics Theory · Mathematics 2020-08-28 Chencheng Cai , Rong Chen , Han Xiao

This work considers Maximum Likelihood Estimation (MLE) of a Toeplitz structured covariance matrix. In this regard, an equivalent reformulation of the MLE problem is introduced and two iterative algorithms are proposed for the optimization…

Signal Processing · Electrical Eng. & Systems 2025-05-13 Augusto Aubry , Prabhu Babu , Antonio De Maio , Massimo Rosamilia

For estimating the large covariance matrix with a limited sample size, we propose the covariance model with general linear structure (CMGL) by employing the general link function to connect the covariance of the continuous response vector…

Methodology · Statistics 2022-05-17 Xinyan Fan , Wei Lan , Tao Zou , Chih-Ling Tsai

In matrix-valued datasets the sampled matrices often exhibit correlations among both their rows and their columns. A useful and parsimonious model of such dependence is the matrix normal model, in which the covariances among the elements of…

Statistics Theory · Mathematics 2021-01-18 Mathias Drton , Satoshi Kuriki , Peter Hoff

Discovering the underlying low dimensional structure of high dimensional data has attracted a significant amount of researches recently and has shown to have a wide range of applications. As an effective dimension reduction tool, singular…

Methodology · Statistics 2019-12-09 Chencheng Cai , Rong Chen , Han Xiao

Kronecker PCA involves the use of a space vs. time Kronecker product decomposition to estimate spatio-temporal covariances. In this work the addition of a sparse correction factor is considered, which corresponds to a model of the…

Methodology · Statistics 2016-11-17 Kristjan Greenewald , Alfred Hero

In this work we consider the estimation of spatio-temporal covariance matrices in the low sample non-Gaussian regime. We impose covariance structure in the form of a sum of Kronecker products decomposition (Tsiligkaridis et al. 2013,…

Methodology · Statistics 2014-05-14 Kristjan Greenewald , Alfred O. Hero

A Kronecker product model is the set of visible marginal probability distributions of an exponential family whose sufficient statistics matrix factorizes as a Kronecker product of two matrices, one for the visible variables and one for the…

Machine Learning · Statistics 2015-11-12 Guido Montufar , Jason Morton

Longitudinal imaging studies have moved to the forefront of medical research due to their ability to characterize spatio-temporal features of biological structures across the lifespan. Credible models of the correlations in longitudinal…

Applications · Statistics 2015-02-04 Sean L. Simpson , Lloyd J. Edwards , Martin A. Styner , Keith E. Muller

We derive a Kronecker product approximation for the micromagnetic long range interactions in a collocation framework by means of separable sinc quadrature. Evaluation of this operator for structured tensors (Canonical format, Tucker format,…

Computational Physics · Physics 2014-05-23 Lukas Exl , Claas Abert , Norbert J. Mauser , Thomas Schrefl , Hans Peter Stimming , Dieter Suess

We study the Gaussian and robust covariance estimation, assuming the true covariance matrix to be a Kronecker product of two lower dimensional square matrices. In both settings we define the estimators as solutions to the constrained…

Applications · Statistics 2016-03-28 Ilya Soloveychik , Dmitry Trushin

As it follows from the theory of almost periodic functions the set of integer solutions $q$ to the Kronecker system $|\omega_{j} q - \theta_{j}| < \varepsilon \pmod 1$, $j=1,\ldots,m$, where $1,\omega_{1},\ldots,\omega_{m}$ are linearly…

Number Theory · Mathematics 2018-07-30 Mikhail Anikushin
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