Search results for "Variant"

showing 10 items of 1267 documents

The asymptotic covariance matrix of the Oja median

2003

The Oja median, based on a sample of multivariate data, is an affine equivariant estimate of the centre of the distribution. It reduces to the sample median in one dimension and has several nice robustness and efficiency properties. We develop different representations of its asymptotic variance and discuss ways to estimate this quantity. We consider symmetric multivariate models and also the more narrow elliptical models. A small simulation study is included to compare finite sample results to the asymptotic formulas.

Statistics and ProbabilityCombinatoricsDelta methodMultivariate statisticsMatrix (mathematics)Multivariate analysis of varianceDimension (vector space)Matrix t-distributionApplied mathematicsEquivariant mapAffine transformationStatistics Probability and UncertaintyMathematicsStatistics & Probability Letters
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Applications de type Lasota–Yorke à trou : mesure de probabilité conditionellement invariante et mesure de probabilité invariante sur l'ensemble des …

2003

Abstract Let T :I→I be a Lasota–Yorke map on the interval I, let Y be a nontrivial sub-interval of I and g 0 :I→ R + , be a strictly positive potential which belongs to BV and admits a conformal measure m. We give constructive conditions on Y ensuring the existence of absolutely continuous (w.r.t. m) conditionally invariant probability measures to nonabsorption in Y. These conditions imply also existence of an invariant probability measure on the set X∞ of points which never fall into Y. Our conditions allow rather “large” holes.

Statistics and ProbabilityDiscrete mathematicsPure mathematicsHausdorff dimensionErgodic theoryInvariant measureInterval (mathematics)Statistics Probability and UncertaintyInvariant (mathematics)Absolute continuityMeasure (mathematics)Probability measureMathematicsAnnales de l'Institut Henri Poincare (B) Probability and Statistics
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A Note on Robust Intensity Estimation for Point Processes

1992

A robust intensity estimator based on independent marking is derived. A simulation study is made to convince that the new estimator works also in such cases where the usual estimators based on the distance methods do not work. Some truncated distributions are derived.

Statistics and ProbabilityEstimatorGeneral MedicineTrimmed estimatorPoint processTruncated distributionDistribution (mathematics)Robustness (computer science)StatisticsApplied mathematicsStatistics Probability and UncertaintyMinimax estimatorInvariant estimatorMathematicsBiometrical Journal
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k-Step shape estimators based on spatial signs and ranks

2010

In this paper, the shape matrix estimators based on spatial sign and rank vectors are considered. The estimators considered here are slight modifications of the estimators introduced in Dümbgen (1998) and Oja and Randles (2004) and further studied for example in Sirkiä et al. (2009). The shape estimators are computed using pairwise differences of the observed data, therefore there is no need to estimate the location center of the data. When the estimator is based on signs, the use of differences also implies that the estimators have the so called independence property if the estimator, that is used as an initial estimator, has it. The influence functions and limiting distributions of the es…

Statistics and ProbabilityInfluence functionCovariance matrixApplied MathematicsAffiinisti ekvivarianttitehokkuusspatiaalinen järjestyslukuEstimatorSpatial signEfficiencyM-estimatorEfficient estimatorinfluenssifunktioExtremum estimatorHeavy-tailed distributionStatisticsAffine equivarianceStatistics Probability and UncertaintySpatial rankInvariant estimatorIndependence (probability theory)Mathematicsspatiaalinen merkki
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Sequential estimation of a location parameter and powers of a scale parameter from delayed observations

2013

The problem of sequentially estimating a location parameter and powers of a scale parameter is considered in the case when the observations become available at random times. Certain classes of sequential estimation procedures are derived under an invariant balanced loss function and with the observation cost determined by a convex function of the stopping time and the number of observations up to that time.

Statistics and ProbabilityMathematical optimizationSequential estimationLocation parameterStopping timeApplied mathematicsFunction (mathematics)Statistics Probability and UncertaintyInvariant (mathematics)Convex functionScale parameterShape parameterMathematicsStatistica Neerlandica
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Self-stabilizing processes: uniqueness problem for stationary measures and convergence rate in the small-noise limit

2011

In the context of self-stabilizing processes, that is processes attracted by their own law, living in a potential landscape, we investigate different properties of the invariant measures. The interaction between the process and its law leads to nonlinear stochastic differential equations. In [S. Herrmann and J. Tugaut. Electron. J. Probab. 15 (2010) 2087–2116], the authors proved that, for linear interaction and under suitable conditions, there exists a unique symmetric limit measure associated to the set of invariant measures in the small-noise limit. The aim of this study is essentially to point out that this statement leads to the existence, as the noise intensity is small, of one unique…

Statistics and ProbabilityMcKean-Vlasov equationLaplace transformdouble-well potential010102 general mathematicsMathematical analysisFixed-point theoremfixed point theoremDouble-well potentialInvariant (physics)01 natural sciencesself-interacting diffusionuniqueness problem[MATH.MATH-PR]Mathematics [math]/Probability [math.PR]010104 statistics & probabilityRate of convergenceLaplace's methodUniquenessInvariant measureperturbed dynamical systemstationary measures0101 mathematicsLaplace's methodprimary 60G10; secondary: 60J60 60H10 41A60Mathematics
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Uniform convergence and asymptotic confidence bands for model-assisted estimators of the mean of sampled functional data

2013

When the study variable is functional and storage capacities are limited or transmission costs are high, selecting with survey sampling techniques a small fraction of the observations is an interesting alternative to signal compression techniques, particularly when the goal is the estimation of simple quantities such as means or totals. We extend, in this functional framework, model-assisted estimators with linear regression models that can take account of auxiliary variables whose totals over the population are known. We first show, under weak hypotheses on the sampling design and the regularity of the trajectories, that the estimator of the mean function as well as its variance estimator …

Statistics and ProbabilityMean squared errorMathematics - Statistics TheoryStatistics Theory (math.ST)Hájek estimator62D05; 62E20 62M9901 natural sciences010104 statistics & probabilityMinimum-variance unbiased estimatorBias of an estimator[MATH.MATH-ST]Mathematics [math]/Statistics [math.ST]60F050502 economics and businessStatisticsConsistent estimatorFOS: Mathematicscovariance functionHorvitz-Thompson estimator[ MATH.MATH-ST ] Mathematics [math]/Statistics [math.ST]62L200101 mathematicssurvey sampling050205 econometrics Variance functionMathematicsGREG05 social sciencesEstimator[STAT.TH]Statistics [stat]/Statistics Theory [stat.TH]calibration[ STAT.TH ] Statistics [stat]/Statistics Theory [stat.TH]linear interpolation.linear interpolationEfficient estimatorStatistics Probability and Uncertaintyfunctional linear modelInvariant estimator
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Affine Invariant Multivariate Sign and Rank Tests and Corresponding Estimates: a Review

1999

The paper reviews recent contributions to the statistical inference methods, tests and estimates, based on the generalized median of Oja. Multivariate analogues of sign and rank concepts, affine invariant one-sample and two-sample sign tests and rank tests, affine equivariant median and Hodges–Lehmann-type estimates are reviewed and discussed. Some comparisons are made to other generalizations. The theory is illustrated by two examples.

Statistics and ProbabilityMultivariate statisticsPure mathematicsHodges–Lehmann estimatorRank (linear algebra)StatisticsStatistical inferenceEquivariant mapSign testAffine transformationStatistics Probability and UncertaintySign (mathematics)MathematicsScandinavian Journal of Statistics
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Unacceptable implications of the left haar measure in a standard normal theory inference problem

1978

For a very common statistical problem, inference about the mean of a normal random variable, some inadmissible consequences of the left Haar invariant prior measure, which is that recommended as a suitable prior by Jeffreys’ multivariate rule and by the methods of Villegas and Kashyap, are uncovered and investigated.

Statistics and ProbabilityNormal distributionStatisticsPrior probabilityInferenceHaarStatistics Probability and UncertaintyInvariant (mathematics)Standard normal tableMeasure (mathematics)MathematicsHaar measureTrabajos de Estadistica Y de Investigacion Operativa
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Influence functions and efficiencies of the canonical correlation and vector estimates based on scatter and shape matrices

2006

In this paper, the influence functions and limiting distributions of the canonical correlations and coefficients based on affine equivariant scatter matrices are developed for elliptically symmetric distributions. General formulas for limiting variances and covariances of the canonical correlations and canonical vectors based on scatter matrices are obtained. Also the use of the so-called shape matrices in canonical analysis is investigated. The scatter and shape matrices based on the affine equivariant Sign Covariance Matrix as well as the Tyler's shape matrix serve as examples. Their finite sample and limiting efficiencies are compared to those of the Minimum Covariance Determinant estima…

Statistics and ProbabilityNumerical AnalysisSign covariance matrixKanoniset korrelaatiot ja vektoritCovariance matrixMathematical analysisTyler's estimateShape matrixCanonical vectorsCovarianceCanonical correlationsCanonical analysisMatrix (mathematics)Canonical variablesCalculusSymmetric matrixEquivariant mapAffine transformationStatistics Probability and UncertaintyCanonical correlationMathematicsJournal of Multivariate Analysis
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