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We propose halfspace depth concepts for scatter, concentration and shape matrices. For scatter matrices, our concept is similar to those from Chen, Gao and Ren (2017) and Zhang (2002). Rather than focusing, as in these earlier works, on…

统计理论 · 数学 2017-10-27 Davy Paindaveine , Germain Van Bever

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

We study the problem of computationally efficient robust estimation of the covariance/scatter matrix of elliptical distributions -- that is, affine transformations of spherically symmetric distributions -- under the strong contamination…

数据结构与算法 · 计算机科学 2025-04-15 Gleb Novikov

Contaminations are a key concern in modern statistical learning, as small but systematic perturbations of all datapoints can substantially alter estimation results. Here, we study Wasserstein-$r$ contaminations ($r\ge 1$) in an $\ell_q$…

机器学习 · 统计学 2025-11-24 Patrick Chao , Edgar Dobriban

The concept of statistical depth extends the notions of the median and quantiles to other statistical models. These procedures aim to formalize the idea of identifying deeply embedded fits to a model that are less influenced by…

统计理论 · 数学 2026-05-11 Jorge G. Adrover , Marcelo Ruiz

Covariance matrix estimation is one of the most important problems in statistics. To accommodate the complexity of modern datasets, it is desired to have estimation procedures that not only can incorporate the structural assumptions of…

统计理论 · 数学 2017-06-13 Mengjie Chen , Chao Gao , Zhao Ren

We study the problem of robustly estimating the mean or location parameter without moment assumptions. We show that for a large class of symmetric distributions, the same error as in the Gaussian setting can be achieved efficiently. The…

数据结构与算法 · 计算机科学 2023-11-09 Gleb Novikov , David Steurer , Stefan Tiegel

Motivated by the widely used geometric median-of-means estimator in machine learning, this paper studies statistical inference for ultrahigh dimensionality location parameter based on the sample spatial median under a general multivariate…

统计方法学 · 统计学 2023-01-10 Guanghui Cheng , Liuhua Peng , Changliang Zou

The joint estimation of the location vector and the shape matrix of a set of independent and identically Complex Elliptically Symmetric (CES) distributed observations is investigated from both the theoretical and computational viewpoints.…

统计方法学 · 统计学 2021-01-27 Stefano Fortunati , Alexandre Renaux , Frédéric Pascal

This paper has a twofold goal. The first aim is to provide a deeper understanding of the family of the Real Elliptically Symmetric (RES) distributions by investigating their intrinsic semiparametric nature. The second aim is to derive a…

信号处理 · 电气工程与系统科学 2018-12-26 Stefano Fortunati , Fulvio Gini , Maria S. Greco , Abdelhak M. Zoubir , Muralidhar Rangaswamy

The scatter halfspace depth (sHD) is an extension of the location halfspace (also called Tukey) depth that is applicable in the nonparametric analysis of scatter. Using sHD, it is possible to define minimax optimal robust scatter estimators…

统计计算 · 统计学 2022-08-11 Xiaohui Liu , Yuzi Liu , Petra Laketa , Stanislav Nagy , Yuting Chen

High-breakdown-point estimators of multivariate location and shape matrices, such as the MM-estimator with smooth hard rejection and the Rocke S-estimator, are generally designed to have high efficiency at the Gaussian distribution.…

统计理论 · 数学 2023-05-16 Justin A. Fishbone , Lamine Mili

In this paper, we show that the halfspace depth random variable for samples from a univariate distribution with a notion of center is distributed as a uniform distribution on the interval [0,1/2]. The simplicial depth random variable has a…

统计方法学 · 统计学 2023-04-27 Rui Ding

We study the problem of distributional matrix completion: Given a sparsely observed matrix of empirical distributions, we seek to impute the true distributions associated with both observed and unobserved matrix entries. This is a…

机器学习 · 统计学 2025-06-09 Jacob Feitelberg , Kyuseong Choi , Anish Agarwal , Raaz Dwivedi

The piecewise quadratic polynomial collocation is used to approximate the nonlocal model, which generally obtain the {\em nonsymmetric indefinite system} [Chen et al., IMA J. Numer. Anal., (2021)]. In this case, the discrete maximum…

数值分析 · 数学 2023-06-27 Minghua Chen , Jiankang Shi , Xiaobo Yin

We study minimax convergence rates of nonparametric density estimation in the Huber contamination model, in which a proportion of the data comes from an unknown outlier distribution. We provide the first results for this problem under a…

统计理论 · 数学 2021-09-08 Ananya Uppal , Shashank Singh , Barnabas Poczos

Kernel mean embeddings are a popular tool that consists in representing probability measures by their infinite-dimensional mean embeddings in a reproducing kernel Hilbert space. When the kernel is characteristic, mean embeddings can be used…

机器学习 · 计算机科学 2021-06-29 Boris Muzellec , Francis Bach , Alessandro Rudi

This short communication addresses the problem of elliptic localization with outlier measurements. Outliers are prevalent in various location-enabled applications, and can significantly compromise the positioning performance if not…

信号处理 · 电气工程与系统科学 2024-09-04 Wenxin Xiong , Yuming Chen , Jiajun He , Zhang-Lei Shi , Keyuan Hu , Hing Cheung So , Chi-Sing Leung

The classic Hettmansperger-Randles Estimator has found extensive use in robust statistical inference. However, it cannot be directly applied to high-dimensional data. In this paper, we propose a high-dimensional Hettmansperger-Randles…

统计方法学 · 统计学 2025-05-06 Guowei Yan , Long Feng , Xiaoxu Zhang

When data are stored across multiple locations, directly pooling all the data together for statistical analysis may be impossible due to communication costs and privacy concerns. Distributed computing systems allow the analysis of such…

统计方法学 · 统计学 2025-02-27 Xian Li , Xuan Liang , A. H. Welsh , Tao Zou
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