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相关论文: Simultaneous test of the mean vectors and covarian…

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This paper considers the optimal modification of the likelihood ratio test (LRT) for the equality of two high-dimensional covariance matrices. The classical LRT is not well defined when the dimensions are larger than or equal to one of the…

统计理论 · 数学 2018-04-06 Qiuyan Zhang , Jiang Hu , Zhidong Bai

The main theme of this paper is a modification of the likelihood ratio test (LRT) for testing high dimensional covariance matrix. Recently, the correct asymptotic distribution of the LRT for a large-dimensional case (the case $p/n$…

统计方法学 · 统计学 2019-04-16 Young-Geun Choi , Chi Tim Ng , Johan Lim

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 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

This paper considers testing linear hypotheses of a set of mean vectors with unequal covariance matrices in large dimensional setting. The problem of testing the hypothesis $H_0 : \sum_{i=1}^q \beta_i \bmu_i =\bmu_0 $ for a given vector…

统计方法学 · 统计学 2015-12-22 Dandan Jiang

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

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

This paper considers the asymptotic power of likelihood ratio test (LRT) for the identity test when the dimension p is large compared to the sample size n. The asymptotic distribution of LRT under alternatives is given and an explicit…

统计理论 · 数学 2013-02-15 Cheng Wang , Longbing Cao , Baiqi Miao

Multivariate linear regressions are widely used statistical tools in many applications to model the associations between multiple related responses and a set of predictors. To infer such associations, it is often of interest to test the…

统计理论 · 数学 2019-10-07 Yinqiu He , Tiefeng Jiang , Jiyang Wen , Gongjun Xu

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

The likelihood ratio test (LRT) is widely used for comparing the relative fit of nested latent variable models. Following Wilks' theorem, the LRT is conducted by comparing the LRT statistic with its asymptotic distribution under the…

统计理论 · 数学 2025-01-08 Yunxiao Chen , Irini Moustaki , Haoran 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

The classic likelihood ratio test for testing the equality of two covariance matrices breakdowns due to the singularity of the sample covariance matrices when the data dimension $p$ is larger than the sample size $n$. In this paper, we…

统计方法学 · 统计学 2015-11-06 Tung-Lung Wu , Ping Li

We propose two tests for the equality of covariance matrices between two high-dimensional populations. One test is on the whole variance--covariance matrices, and the other is on off-diagonal sub-matrices, which define the covariance…

统计理论 · 数学 2012-06-06 Jun Li , Song Xi Chen

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

A novel method is proposed for detecting changes in the covariance structure of moderate dimensional time series. This non-linear test statistic has a number of useful properties. Most importantly, it is independent of the underlying…

统计方法学 · 统计学 2021-08-18 Sean Ryan , Rebecca Killick

In Change point detection task Likelihood Ratio Test (LRT) is sequentially applied in a sliding window procedure. Its high values indicate changes of parametric distribution in the data sequence. Correspondingly LRT values require…

统计理论 · 数学 2017-10-23 Nazar Buzun , Valeriy Avanesov

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

In high dimensions, the classical Hotelling's $T^2$ test tends to have low power or becomes undefined due to singularity of the sample covariance matrix. In this paper, this problem is overcome by projecting the data matrix onto lower…

统计方法学 · 统计学 2014-05-09 Radhendushka Srivastava , Ping Li , David Ruppert

Power-enhanced tests with high-dimensional data have received growing attention in theoretical and applied statistics in recent years. Existing tests possess their respective high-power regions, and we may lack prior knowledge about the…

统计方法学 · 统计学 2021-10-01 Xiufan Yu , Danning Li , Lingzhou Xue , Runze Li
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