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Robust estimation of the covariance matrix and detection of outliers remain major challenges in statistical data analysis, particularly when the proportion of contaminated observations increases with the size of the dataset. Outliers can…

统计方法学 · 统计学 2026-01-08 Paul Guillot , Antoine Godichon-Baggioni , Stéphane Robin , Laure Sansonnet

A recursive estimator of the conditional geometric median in Hilbert spaces is studied. It is based on a stochastic gradient algorithm whose aim is to minimize a weighted L1 criterion and is consequently well adapted for robust online…

统计理论 · 数学 2012-04-18 Hervé Cardot , Peggy Cénac , Pierre-André Zitt

In the context of large samples, a small number of individuals might spoil basic statistical indicators like the mean. It is difficult to detect automatically these atypical individuals, and an alternative strategy is using robust…

机器学习 · 统计学 2023-04-04 Antoine Godichon-Baggioni , Wei Lu

With the progress of measurement apparatus and the development of automatic sensors it is not unusual anymore to get thousands of samples of observations taking values in high dimension spaces such as functional spaces. In such large…

统计理论 · 数学 2011-05-25 Hervé Cardot , Peggy Cénac , Pierre-André Zitt

Estimation procedures based on recursive algorithms are interesting and powerful techniques that are able to deal rapidly with (very) large samples of high dimensional data. The collected data may be contaminated by noise so that robust…

统计理论 · 数学 2015-01-29 Hervé Cardot , Peggy Cénac , Antoine Godichon

The product moment covariance is a cornerstone of multivariate data analysis, from which one can derive correlations, principal components, Mahalanobis distances and many other results. Unfortunately the product moment covariance and the…

统计方法学 · 统计学 2021-05-21 Jakob Raymaekers , Peter J. Rousseeuw

Principal Component Analysis (PCA) finds a linear mapping and maximizes the variance of the data which makes PCA sensitive to outliers and may cause wrong eigendirection. In this paper, we propose techniques to solve this problem; we use…

人工智能 · 计算机科学 2012-07-03 Peratham Wiriyathammabhum , Boonserm Kijsirikul

The dependency structure of multivariate data can be analyzed using the covariance matrix $\Sigma$. In many fields the precision matrix $\Sigma^{-1}$ is even more informative. As the sample covariance estimator is singular in…

统计方法学 · 统计学 2015-06-04 Viktoria Öllerer , Christophe Croux

Learning in the presence of outliers is a fundamental problem in statistics. Until recently, all known efficient unsupervised learning algorithms were very sensitive to outliers in high dimensions. In particular, even for the task of robust…

数据结构与算法 · 计算机科学 2019-11-15 Ilias Diakonikolas , Daniel M. Kane

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…

统计方法学 · 统计学 2025-11-21 Soumya Chakraborty , Ayanendranath Basu , Abhik Ghosh

The major sources of abundant data are constantly expanding with the available data collection methodologies in various applications - medical, insurance, scientific, bio-informatics and business. These data sets may be distributed…

分布式、并行与集群计算 · 计算机科学 2016-06-24 Aruna Govada , Sanjay K. Sahay

Robust estimation is much more challenging in high dimensions than it is in one dimension: Most techniques either lead to intractable optimization problems or estimators that can tolerate only a tiny fraction of errors. Recent work in…

机器学习 · 计算机科学 2018-03-14 Ilias Diakonikolas , Gautam Kamath , Daniel M. Kane , Jerry Li , Ankur Moitra , Alistair Stewart

The problem of robust mean estimation in high dimensions is studied, in which a certain fraction (less than half) of the datapoints can be arbitrarily corrupted. Motivated by compressive sensing, the robust mean estimation problem is…

应用统计 · 统计学 2022-12-08 Aditya Deshmukh , Jing Liu , Venugopal V. Veeravalli

A median-radius framework for assessing centrality in multivariate data using median distances is proposed. Based on the proposed framework, a scale invariant measure of radial dispersion is defined and used to establish a depth function…

统计方法学 · 统计学 2026-05-14 Elsayed Elamir

The Minimum Covariance Determinant (MCD) method is a highly robust estimator of multivariate location and scatter, for which a fast algorithm is available. Since estimating the covariance matrix is the cornerstone of many multivariate…

统计方法学 · 统计学 2021-01-13 Mia Hubert , Michiel Debruyne , Peter J. Rousseeuw

We study the fundamental problem of Principal Component Analysis in a statistical distributed setting in which each machine out of $m$ stores a sample of $n$ points sampled i.i.d. from a single unknown distribution. We study algorithms for…

机器学习 · 计算机科学 2017-02-28 Dan Garber , Ohad Shamir , Nathan Srebro

Modern network data analysis often involves analyzing network structures alongside covariate features to gain deeper insights into underlying patterns. However, traditional covariate-assisted statistical network models may not adequately…

统计方法学 · 统计学 2025-05-07 Peng Zhao , Yabo Niu

Principal component analysis is a versatile tool to reduce dimensionality which has wide applications in statistics and machine learning. It is particularly useful for modeling data in high-dimensional scenarios where the number of…

统计方法学 · 统计学 2022-08-18 Xiaoyu Hu , Fang Yao

We study the problem of estimating the covariance matrix of a high-dimensional distribution when a small constant fraction of the samples can be arbitrarily corrupted. Recent work gave the first polynomial time algorithms for this problem…

机器学习 · 计算机科学 2019-06-12 Yu Cheng , Ilias Diakonikolas , Rong Ge , David Woodruff

Robust estimators, like the median of a point set, are important for data analysis in the presence of outliers. We study robust estimators for locationally uncertain points with discrete distributions. That is, each point in a data set has…

离散数学 · 计算机科学 2018-03-14 Kevin Buchin , Jeff M. Phillips , Pingfan Tang
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