Covariance Estimation under Missing Observations and $L_4-L_2$ Moment Equivalence

Fuente: arXiv
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Autore principale: Abdalla, Pedro
Natura: Preprint
Pubblicazione: 2023
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author Abdalla, Pedro
author_facet Abdalla, Pedro
contents We consider the problem of estimating the covariance matrix of a random vector by observing i.i.d samples and each entry of the sampled vector is missed with probability $p$. Under the standard $L_4-L_2$ moment equivalence assumption, we construct the first estimator that simultaneously achieves optimality with respect to the parameter $p$ and it recovers the optimal convergence rate for the classical covariance estimation problem when $p=1$
format Preprint
id arxiv_https___arxiv_org_abs_2305_12981
institution arXiv
publishDate 2023
record_format arxiv
spellingShingle Covariance Estimation under Missing Observations and $L_4-L_2$ Moment Equivalence
Abdalla, Pedro
Statistics Theory
Probability
We consider the problem of estimating the covariance matrix of a random vector by observing i.i.d samples and each entry of the sampled vector is missed with probability $p$. Under the standard $L_4-L_2$ moment equivalence assumption, we construct the first estimator that simultaneously achieves optimality with respect to the parameter $p$ and it recovers the optimal convergence rate for the classical covariance estimation problem when $p=1$
title Covariance Estimation under Missing Observations and $L_4-L_2$ Moment Equivalence
topic Statistics Theory
Probability
url https://arxiv.org/abs/2305.12981