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The minimum weighted covariance determinant estimator for high-dimensional data

The result's identifiers

  • Result code in IS VaVaI

    <a href="https://www.isvavai.cz/riv?ss=detail&h=RIV%2F67985556%3A_____%2F22%3A00546694" target="_blank" >RIV/67985556:_____/22:00546694 - isvavai.cz</a>

  • Alternative codes found

    RIV/67985807:_____/22:00546601

  • Result on the web

    <a href="https://link.springer.com/article/10.1007/s11634-021-00471-6" target="_blank" >https://link.springer.com/article/10.1007/s11634-021-00471-6</a>

  • DOI - Digital Object Identifier

    <a href="http://dx.doi.org/10.1007/s11634-021-00471-6" target="_blank" >10.1007/s11634-021-00471-6</a>

Alternative languages

  • Result language

    angličtina

  • Original language name

    The minimum weighted covariance determinant estimator for high-dimensional data

  • Original language description

    In a variety of diverse applications, it is very desirable to perform a robust analysis of high-dimensional measurements without being harmed by the presence of a possibly larger percentage of outlying measurements. The minimum weighted covariance determinant (MWCD) estimator, based on implicit weights assigned to individual observations, represents a promising and flexible extension of the popular minimum covariance determinant (MCD) estimator of the expectation and scatter matrix of mlutivariate data. In this work, a regularized version of the MWCD denoted as the minimum regularized weighted covariance determinant (MRWCD) estimator is proposed. At the same time, it is accompanied by an outlier detection procedure. The novel MRWCD estimator is able to outperform other available robust estimators in several simulation scenarios, especially in estimating the scatter matrix of contaminated high-dimensional data.

  • Czech name

  • Czech description

Classification

  • Type

    J<sub>imp</sub> - Article in a specialist periodical, which is included in the Web of Science database

  • CEP classification

  • OECD FORD branch

    10101 - Pure mathematics

Result continuities

  • Project

    Result was created during the realization of more than one project. More information in the Projects tab.

  • Continuities

    I - Institucionalni podpora na dlouhodoby koncepcni rozvoj vyzkumne organizace

Others

  • Publication year

    2022

  • Confidentiality

    S - Úplné a pravdivé údaje o projektu nepodléhají ochraně podle zvláštních právních předpisů

Data specific for result type

  • Name of the periodical

    Advances in Data Analysis and Classification

  • ISSN

    1862-5347

  • e-ISSN

    1862-5355

  • Volume of the periodical

    16

  • Issue of the periodical within the volume

    4

  • Country of publishing house

    DE - GERMANY

  • Number of pages

    23

  • Pages from-to

    977-999

  • UT code for WoS article

    000705729800001

  • EID of the result in the Scopus database

    2-s2.0-85116552764