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Large Covariance Estimation by Thresholding Principal Orthogonal Complements

This paper deals with the estimation of a high-dimensional covariance with a conditional sparsity structure and fast-diverging eigenvalues. By assuming sparse error covariance matrix in an approximate factor model, we allow for the presence of some cross-sectional correlation even after taking out c...

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Detaylı Bibliyografya
Asıl Yazarlar: Fan, Jianqing, Liao, Yuan, Mincheva, Martina
Materyal Türü: Artigo
Dil:Inglês
Baskı/Yayın Bilgisi: 2013
Konular:
Online Erişim:https://ncbi.nlm.nih.gov/pmc/articles/PMC3859166/
https://ncbi.nlm.nih.gov/pubmed/24348088
https://ncbi.nlm.nih.govhttp://dx.doi.org/10.1111/rssb.12016
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