Variable Selection and Minimax Prediction in High-dimensional Functional Linear Model

Fuente: arXiv
Guardado en:
Detalles Bibliográficos
Autores principales: Guo, Xingche, Li, Yehua, Hsing, Tailen
Formato: Preprint
Publicado: 2023
Materias:
Acceso en línea:
Etiquetas: Agregar Etiqueta
Sin Etiquetas, Sea el primero en etiquetar este registro!
_version_ 1866918187070652416
author Guo, Xingche
Li, Yehua
Hsing, Tailen
author_facet Guo, Xingche
Li, Yehua
Hsing, Tailen
contents High-dimensional functional data have become increasingly prevalent in modern applications such as high-frequency financial data and neuroimaging data analysis. We investigate a class of high-dimensional linear regression models, where each predictor is a random element in an infinite-dimensional function space, and the number of functional predictors p can potentially be ultra-high. Assuming that each of the unknown coefficient functions belongs to some reproducing kernel Hilbert space (RKHS), we regularize the fitting of the model by imposing a group elastic-net type of penalty on the RKHS norms of the coefficient functions. We show that our loss function is Gateaux sub-differentiable, and our functional elastic-net estimator exists uniquely in the product RKHS. Under suitable sparsity assumptions and a functional version of the irrepresentable condition, we derive a non-asymptotic tail bound for variable selection consistency of our method. Allowing the number of true functional predictors $q$ to diverge with the sample size, we also show a post-selection refined estimator can achieve the oracle minimax optimal prediction rate. The proposed methods are illustrated through simulation studies and a real-data application from the Human Connectome Project.
format Preprint
id arxiv_https___arxiv_org_abs_2310_14419
institution arXiv
publishDate 2023
record_format arxiv
spellingShingle Variable Selection and Minimax Prediction in High-dimensional Functional Linear Model
Guo, Xingche
Li, Yehua
Hsing, Tailen
Methodology
Statistics Theory
High-dimensional functional data have become increasingly prevalent in modern applications such as high-frequency financial data and neuroimaging data analysis. We investigate a class of high-dimensional linear regression models, where each predictor is a random element in an infinite-dimensional function space, and the number of functional predictors p can potentially be ultra-high. Assuming that each of the unknown coefficient functions belongs to some reproducing kernel Hilbert space (RKHS), we regularize the fitting of the model by imposing a group elastic-net type of penalty on the RKHS norms of the coefficient functions. We show that our loss function is Gateaux sub-differentiable, and our functional elastic-net estimator exists uniquely in the product RKHS. Under suitable sparsity assumptions and a functional version of the irrepresentable condition, we derive a non-asymptotic tail bound for variable selection consistency of our method. Allowing the number of true functional predictors $q$ to diverge with the sample size, we also show a post-selection refined estimator can achieve the oracle minimax optimal prediction rate. The proposed methods are illustrated through simulation studies and a real-data application from the Human Connectome Project.
title Variable Selection and Minimax Prediction in High-dimensional Functional Linear Model
topic Methodology
Statistics Theory
url https://arxiv.org/abs/2310.14419