中文
相关论文

相关论文: Likelihood-based tests on linear hypotheses of lar…

200 篇论文

This paper is devoted to the study of the general linear hypothesis testing (GLHT) problem of multi-sample high-dimensional mean vectors. For the GLHT problem, we introduce a test statistic based on $L^2$-norm and random integration method,…

统计理论 · 数学 2024-10-22 Mingxiang Cao , Yelong Qiu , Junyong Park

In this article, we focus on the problem of testing the equality of several high dimensional mean vectors with unequal covariance matrices. This is one of the most important problem in multivariate statistical analysis and there have been…

统计理论 · 数学 2015-04-28 Jiang Hu , Zhidong Bai , Chen Wang , Wei Wang

This paper considers testing the covariance matrices structure based on Wald's score test in large dimensional setting. The hypothesis $H_0: \Sigma =\Sigma_0 $ for a given matrix $\Sigma_0$, which covers the identity hypothesis test and…

统计方法学 · 统计学 2016-03-01 Dandan Jiang , QiBin Zhang

In this paper, we study the problem of testing the mean vectors of high dimensional data in both one-sample and two-sample cases. The proposed testing procedures employ maximum-type statistics and the parametric bootstrap techniques to…

统计理论 · 数学 2018-01-23 Jinyuan Chang , Chao Zheng , Wen-Xin Zhou , Wen Zhou

In this paper, we investigate hypothesis testing for the linear combination of mean vectors across multiple populations through the method of random integration. We have established the asymptotic distributions of the test statistics under…

应用统计 · 统计学 2024-03-13 Jianghao Li , Shizhe Hong , Zhenzhen Niu , Zhidong Bai

We develop tests for high-dimensional covariance matrices under a generalized elliptical model. Our tests are based on a central limit theorem (CLT) for linear spectral statistics of the sample covariance matrix based on self-normalized…

统计理论 · 数学 2019-12-17 Xinxin Yang , Xinghua Zheng , Jiaqi Chen

In this paper, we propose a new modified likelihood ratio test (LRT) for simultaneously testing mean vectors and covariance matrices of two-sample populations in high-dimensional settings. By employing tools from Random Matrix Theory (RMT),…

应用统计 · 统计学 2024-03-12 Zhenzhen Niu , Jianghao Li , Wenya Luo , Zhidong Bai

This paper investigates the central limit theorem for linear spectral statistics of high dimensional sample covariance matrices of the form $\mathbf{B}_n=n^{-1}\sum_{j=1}^{n}\mathbf{Q}\mathbf{x}_j\mathbf{x}_j^{*}\mathbf{Q}^{*}$ where…

概率论 · 数学 2017-08-15 Shurong Zheng , Zhidong Bai , Jianfeng Yao , Hongtu Zhu

This paper considers testing a covariance matrix $\Sigma$ in the high dimensional setting where the dimension $p$ can be comparable or much larger than the sample size $n$. The problem of testing the hypothesis $H_0:\Sigma=\Sigma_0$ for a…

统计理论 · 数学 2013-12-18 T. Tony Cai , Zongming Ma

We propose a likelihood ratio test framework for testing normal mean vectors in high-dimensional data under two common scenarios: the one-sample test and the two-sample test with equal covariance matrices. We derive the test statistics…

统计方法学 · 统计学 2018-09-25 Zongliang Hu , Tiejun Tong , Marc G. Genton

In this paper new tests for the independence of two high-dimensional vectors are investigated. We consider the case where the dimension of the vectors increases with the sample size and propose multivariate analysis of variance-type…

统计理论 · 数学 2023-04-19 Taras Bodnar , Holger Dette , Nestor Parolya

This paper proposes a new test for covariance matrices structure based on the correction to Rao's score test in large dimensional framework. By generalizing the CLT for the linear spectral statistics of large dimensional sample covariance…

统计方法学 · 统计学 2015-12-22 Dandan Jiang

In this work, we are motivated by the recent work of Zhang et al. (2019) and study a new invariant test for equality of two large scale covariance matrices. Two modified likelihood ratio tests (LRTs) by Zhang et al. (2019) are based on the…

统计理论 · 数学 2019-11-15 Taehyeon Koo , Seonghun Cho , Johan Lim

Let $\mathbf{X}_n=(x_{ij})$ be a $k \times n$ data matrix with complex-valued, independent and standardized entries satisfying a Lindeberg-type moment condition. We consider simultaneously $R$ sample covariance matrices…

统计理论 · 数学 2018-01-23 Weiming Li , Zeng Li , Jianfeng Yao

Statistical inferences for sample correlation matrices are important in high dimensional data analysis. Motivated by this, this paper establishes a new central limit theorem (CLT) for a linear spectral statistic (LSS) of high dimensional…

统计理论 · 数学 2014-11-04 Jiti Gao , Xiao Han , Guangming Pan , Yanrong Yang

Motivated by the likelihood ratio test under the Gaussian assumption, we develop a maximum sum-of-squares test for conducting hypothesis testing on high dimensional mean vector. The proposed test which incorporates the dependence among the…

统计方法学 · 统计学 2015-10-21 Xianyang Zhang

In this paper, we give an explanation to the failure of two likelihood ratio procedures for testing about covariance matrices from Gaussian populations when the dimension is large compared to the sample size. Next, using recent central…

统计理论 · 数学 2011-09-09 Zhidong Bai , Dandan Jiang , Jian-feng Yao , Shurong Zheng

In this paper, for the problem of heteroskedastic general linear hypothesis testing (GLHT) in high-dimensional settings, we propose a random integration method based on the reference L2-norm to deal with such problems. The asymptotic…

统计理论 · 数学 2024-09-19 Mingxiang Cao , Hongwei Zhang , Kai Xu , Daojiang He

In this paper, we propose a novel approach to test the equality of high-dimensional mean vectors of several populations via the weighted $L_2$-norm. We establish the asymptotic normality of the test statistics under the null hypothesis. We…

统计理论 · 数学 2024-02-01 Jianghao Li , Zhenzhen Niu , Shizhe Hong , Zhidong Bai

In this article, we first establish the joint central limit theorem (CLT) for the extreme eigenvalues of the sample correlation matrix of high-dimensional random walks with cross-sectional dependence. We further investigate the asymptotic…

统计方法学 · 统计学 2025-08-05 Ruihan Liu , Chen Wang
‹ 上一页 1 2 3 10 下一页 ›