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Estimation of the mean vector and covariance matrix is of central importance in the analysis of multivariate data. In the framework of generalized linear models, usually the variances are certain functions of the means with the normal…

统计方法学 · 统计学 2023-01-25 Anupam Kundu , Mohsen Pourahmadi

We obtain an asymptotic normality result that reveals the precise asymptotic behavior of the maximum likelihood estimators of parameters for a very general class of linear mixed models containing cross random effects. In achieving the…

统计理论 · 数学 2026-02-10 Jiming Jiang , Matt P. Wand , Swarnadip Ghosh

The estimation of parameters in a linear model is considered under the hypothesis that the noise, with finite second order statistics, can be represented in a given deterministic basis by random coefficients. An extended underdetermined…

统计理论 · 数学 2014-05-06 Piero Barone , Isabella Lari

In a general linear model, this paper derives a necessary and sufficient condition under which two general ridge estimators coincide with each other. The condition is given as a structure of the dispersion matrix of the error term. Since…

统计理论 · 数学 2022-03-29 Koji Tsukuda , Hiroshi Kurata

We consider a one-dimensional Gaussian process having exponential covariance function. Under fixed-domain asymptotics, we prove the strong consistency and asymptotic normality of a cross validation estimator of the microergodic covariance…

统计理论 · 数学 2017-07-26 Francois Bachoc , Agnes Lagnoux , Thi Mong Ngoc Nguyen

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…

统计方法学 · 统计学 2022-05-17 Xinyan Fan , Wei Lan , Tao Zou , Chih-Ling Tsai

The Gaussian graphical model, a popular paradigm for studying relationship among variables in a wide range of applications, has attracted great attention in recent years. This paper considers a fundamental question: When is it possible to…

统计理论 · 数学 2015-06-04 Zhao Ren , Tingni Sun , Cun-Hui Zhang , Harrison H. Zhou

This paper deals with the asymptotic statistical properties of a class of redescending M-estimators in linear models with increasing dimension. This class is wide enough to include popular high breakdown point estimators such as…

统计理论 · 数学 2016-12-20 Ezequiel Smucler

Linear regression is arguably the most widely used statistical method. With fixed regressors and correlated errors, the conventional wisdom is to modify the variance-covariance estimator to accommodate the known correlation structure of the…

统计理论 · 数学 2024-10-11 Zifeng Zhang , Peng Ding , Wen Zhou , Haonan Wang

We establish the asymptotic expansion in $\beta$ matrix models with a confining, off-critical potential, in the regime where the support of the equilibrium measure is a union of segments. We first address the case where the filling…

数学物理 · 物理学 2024-07-19 Gaëtan Borot , Alice Guionnet

The article is devoted to the nonparametric estimation of the quadratic covariation of non-synchronously observed It\^o processes in an additive microstructure noise model. In a high-frequency setting, we aim at establishing an asymptotic…

统计理论 · 数学 2011-06-22 Markus Bibinger

The change-plane Cox model is a popular tool for the subgroup analysis of survival data. Despite the rich literature on this model, there has been limited investigation into the asymptotic properties of the estimators of the…

统计理论 · 数学 2023-02-14 Shota Takeishi

Performance of regularized least-squares estimation in noisy compressed sensing is analyzed in the limit when the dimensions of the measurement matrix grow large. The sensing matrix is considered to be from a class of random ensembles that…

信息论 · 计算机科学 2016-02-08 Mikko Vehkapera , Yoshiyuki Kabashima , Saikat Chatterjee

Least squares estimator of the stability parameter $\varrho := |\alpha| + |\beta|$ for a spatial unilateral autoregressive process $X_{k,\ell}=\alpha X_{k-1,\ell}+\beta X_{k,\ell-1}+\varepsilon_{k,\ell}$ is investigated. Asymptotic…

统计理论 · 数学 2016-06-21 Sándor Baran , Gyula Pap , Kinga Sikolya

Weak consistency and asymptotic normality of the ordinary least-squares estimator in a linear regression with adaptive learning is derived when the crucial, so-called, `gain' parameter is estimated in a first step by nonlinear least squares…

计量经济学 · 经济学 2023-01-11 Alexander Mayer

This paper deals with a homoskedastic errors-in-variables linear regression model and properties of the total least squares (TLS) estimator. We partly revise the consistency results for the TLS estimator previously obtained by the author…

概率论 · 数学 2018-10-24 Sergiy Shklyar

Variance estimation in the linear model when $p > n$ is a difficult problem. Standard least squares estimation techniques do not apply. Several variance estimators have been proposed in the literature, all with accompanying asymptotic…

统计方法学 · 统计学 2014-01-30 Stephen Reid , Robert Tibshirani , Jerome Friedman

In this paper we study covariance estimation with missing data. We consider missing data mechanisms that can be independent of the data, or have a time varying dependency. Additionally, observed variables may have arbitrary (non uniform)…

统计理论 · 数学 2021-06-17 Eduardo Pavez , Antonio Ortega

We propose a rectangular rotational invariant estimator to recover a real matrix from noisy matrix observations coming from an arbitrary additive rotational invariant perturbation, in the large dimension limit. Using the Bayes-optimality of…

信息论 · 计算机科学 2023-04-25 Farzad Pourkamali , Nicolas Macris

We consider the estimation of parametric fractional time series models in which not only is the memory parameter unknown, but one may not know whether it lies in the stationary/invertible region or the nonstationary or noninvertible…

统计理论 · 数学 2012-03-14 Javier Hualde , Peter M. Robinson