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Main Authors: Huang, Hanwen, Zeng, Peng
Format: Preprint
Published: 2024
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Online Access:https://arxiv.org/abs/2410.19950
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author Huang, Hanwen
Zeng, Peng
author_facet Huang, Hanwen
Zeng, Peng
contents We consider the classification problem of a high-dimensional mixture of two Gaussians with general covariance matrices. Using the replica method from statistical physics, we investigate the asymptotic behavior of a general class of regularized convex classifiers in the high-dimensional limit, where both the sample size $n$ and the dimension $p$ approach infinity while their ratio $α=n/p$ remains fixed. Our focus is on the generalization error and variable selection properties of the estimators. Specifically, based on the distributional limit of the classifier, we construct a de-biased estimator to perform variable selection through an appropriate hypothesis testing procedure. Using $L_1$-regularized logistic regression as an example, we conducted extensive computational experiments to confirm that our analytical findings are consistent with numerical simulations in finite-sized systems. We also explore the influence of the covariance structure on the performance of the de-biased estimator.
format Preprint
id arxiv_https___arxiv_org_abs_2410_19950
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle Statistical Inference in Classification of High-dimensional Gaussian Mixture
Huang, Hanwen
Zeng, Peng
Machine Learning
We consider the classification problem of a high-dimensional mixture of two Gaussians with general covariance matrices. Using the replica method from statistical physics, we investigate the asymptotic behavior of a general class of regularized convex classifiers in the high-dimensional limit, where both the sample size $n$ and the dimension $p$ approach infinity while their ratio $α=n/p$ remains fixed. Our focus is on the generalization error and variable selection properties of the estimators. Specifically, based on the distributional limit of the classifier, we construct a de-biased estimator to perform variable selection through an appropriate hypothesis testing procedure. Using $L_1$-regularized logistic regression as an example, we conducted extensive computational experiments to confirm that our analytical findings are consistent with numerical simulations in finite-sized systems. We also explore the influence of the covariance structure on the performance of the de-biased estimator.
title Statistical Inference in Classification of High-dimensional Gaussian Mixture
topic Machine Learning
url https://arxiv.org/abs/2410.19950