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Estimating the eigenvalues of a population covariance matrix from a sample covariance matrix is a problem of fundamental importance in multivariate statistics; the eigenvalues of covariance matrices play a key role in many widely…

统计理论 · 数学 2007-06-13 Noureddine El Karoui

In this paper, we derive the explicit series expansion of the eigenvalue distribution of various models, namely the case of non-central Wishart distributions, as well as correlated zero mean Wishart distributions. The tools used extend…

信息论 · 计算机科学 2016-11-17 Ø. Ryan , A. Masucci , S. Yang , M. Debbah

Estimating the diagonal entries of a matrix, that is not directly accessible but only available as a linear operator in the form of a computer routine, is a common necessity in many computational applications, especially in image…

天体物理仪器与方法 · 物理学 2015-03-19 Marco Selig , Niels Oppermann , Torsten A. Enßlin

Covariance estimation and selection for multivariate datasets in a high-dimensional regime is a fundamental problem in modern statistics. Gaussian graphical models are a popular class of models used for this purpose. Current Bayesian…

统计方法学 · 统计学 2019-03-06 Xuan Cao , Shaojun Zhang

A precision matrix is the inverse of a covariance matrix. In this paper, we study the problem of estimating the precision matrix with a known graphical structure under high-dimensional settings. We propose a simple estimator of the…

统计理论 · 数学 2021-07-15 Thien-Minh Le , Ping-Shou Zhong

In this work we propose a new matrix-free implementation of the Wiener sampler which is traditionally applied to high dimensional analysis when signal covariances are unknown. Specifically, the proposed method addresses the problem of…

宇宙学与河外天体物理 · 物理学 2015-06-18 Jens Jasche , Guilhem Lavaux

Variational approximation methods have proven to be useful for scaling Bayesian computations to large data sets and highly parametrized models. Applying variational methods involves solving an optimization problem, and recent research in…

统计方法学 · 统计学 2017-01-13 Victor M. -H. Ong , David J. Nott , Michael S. Smith

A Bayesian multivariate model with a structured covariance matrix for multi-way nested data is proposed. This flexible modeling framework allows for positive and for negative associations among clustered observations, and generalizes the…

统计方法学 · 统计学 2024-08-27 Stef Baas , Richard J. Boucherie , Jean-Paul Fox

Covariance matrix estimation arises in multivariate problems including multivariate normal sampling models and regression models where random effects are jointly modeled, e.g. random-intercept, random-slope models. A Bayesian analysis of…

统计方法学 · 统计学 2016-07-14 Ignacio Alvarez , Jarad Niemi , Matt Simpson

Given samples (x_1,...,x_m) and (z_1,...,z_n) which we believe are independent realizations of random variables X and Z respectively, where we further believe that Z=X+Y with Y independent of X, the problem is to estimate the distribution…

统计计算 · 统计学 2007-08-22 Colin Mallows

In a large class of statistical inverse problems it is necessary to suppose that the transformation that is inverted is known. Although, in many applications, it is unrealistic to make this assumption, the problem is often insoluble without…

统计理论 · 数学 2008-12-18 Aurore Delaigle , Peter Hall , Alexander Meister

Many important problems are characterized by the eigenvalues of a large matrix. For example, the difficulty of many optimization problems, such as those arising from the fitting of large models in statistics and machine learning, can be…

Bayesian inverse problems use observed data to update a prior probability distribution for an unknown state or parameter of a scientific system to a posterior distribution conditioned on the data. In many applications, the unknown parameter…

数值分析 · 数学 2026-05-12 Josie König , Elizabeth Qian , Melina A. Freitag

Almost all fields of science rely upon statistical inference to estimate unknown parameters in theoretical and computational models. While the performance of modern computer hardware continues to grow, the computational requirements for the…

统计计算 · 统计学 2022-10-25 David J. Warne , Ruth E. Baker , Matthew J. Simpson

In the field of statistical learning and data analysis, estimating precision matrices (i.e., the inverse of covariance matrices) is a critical task, particularly for understanding dependency structures among variables. However, traditional…

统计方法学 · 统计学 2026-05-15 Zhongfeng Qin , Hao Xu , Wenhao Cui , Wan Tian

Estimation is the computational task of recovering a hidden parameter $x$ associated with a distribution $D_x$, given a measurement $y$ sampled from the distribution. High dimensional estimation problems arise naturally in statistics,…

数据结构与算法 · 计算机科学 2019-08-07 Prasad Raghavendra , Tselil Schramm , David Steurer

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

High dimensionality comparable to sample size is common in many statistical problems. We examine covariance matrix estimation in the asymptotic framework that the dimensionality $p$ tends to $\infty$ as the sample size $n$ increases.…

统计理论 · 数学 2007-06-13 Jianqing Fan , Yingying Fan , Jinchi Lv

While backpropagation--reverse-mode automatic differentiation--has been extraordinarily successful in deep learning, it requires two passes (forward and backward) through the neural network and the storage of intermediate activations.…

机器学习 · 计算机科学 2025-11-06 Daniel Wang , Evan Markou , Dylan Campbell

A major problem in numerical weather prediction (NWP) is the estimation of high-dimensional covariance matrices from a small number of samples. Maximum likelihood estimators cannot provide reliable estimates when the overall dimension is…

统计方法学 · 统计学 2023-01-13 Robert J. Webber , Matthias Morzfeld