Tests for the mean of high-dimensional data

Fuente: arXiv
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Main Author: Ferger, Dietmar
Format: Preprint
Published: 2026
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author Ferger, Dietmar
author_facet Ferger, Dietmar
contents We consider the problem of testing the mean of high-dimensional data when the dimension may grow without explicit rate restrictions relative to the sample size. The proposed procedure is based on the statistic V_n = n||Xn||^2, which avoids inversion of the covariance matrix and is therefore suitable for high-dimensional settings.We establish asymptotic distributional results for both fixed and increasing dimension by embedding the observations into the Hilbert space l2. Furthermore, we prove the asymptotic validity of a bootstrap approximation for the distribution of the test statistic. The resulting bootstrap test yields asymptotic level-a procedures without requiring sparsity assumptions or structural conditions on the covariance matrix. In all this, a new Central Limit Theorem in l2 is proving to be an extremely useful tool.
format Preprint
id arxiv_https___arxiv_org_abs_2605_16033
institution arXiv
publishDate 2026
record_format arxiv
spellingShingle Tests for the mean of high-dimensional data
Ferger, Dietmar
Statistics Theory
62H15, 62G09, 60F05, 60B12, 62E20
We consider the problem of testing the mean of high-dimensional data when the dimension may grow without explicit rate restrictions relative to the sample size. The proposed procedure is based on the statistic V_n = n||Xn||^2, which avoids inversion of the covariance matrix and is therefore suitable for high-dimensional settings.We establish asymptotic distributional results for both fixed and increasing dimension by embedding the observations into the Hilbert space l2. Furthermore, we prove the asymptotic validity of a bootstrap approximation for the distribution of the test statistic. The resulting bootstrap test yields asymptotic level-a procedures without requiring sparsity assumptions or structural conditions on the covariance matrix. In all this, a new Central Limit Theorem in l2 is proving to be an extremely useful tool.
title Tests for the mean of high-dimensional data
topic Statistics Theory
62H15, 62G09, 60F05, 60B12, 62E20
url https://arxiv.org/abs/2605.16033