Bachoc, François; Muehlmann, Christoph; Nordhausen, Klaus; Virta, Joni Large-sample properties of non-stationary source separation for Gaussian signals. (English) Zbl 07905749 Electron. J. Stat. 18, No. 1, 2241-2291 (2024). MSC: 62E20 62M10 62H25 PDFBibTeX XMLCite \textit{F. Bachoc} et al., Electron. J. Stat. 18, No. 1, 2241--2291 (2024; Zbl 07905749) Full Text: DOI arXiv Link OA License
Santoro, Leonardo V.; Waghmare, Kartik G.; Panaretos, Victor M. A Karhunen-Loève theorem for random flows in Hilbert spaces. (English) Zbl 07905747 Electron. Commun. Probab. 29, Paper No. 30, 12 p. (2024). MSC: 60B12 47N30 62H25 62R10 PDFBibTeX XMLCite \textit{L. V. Santoro} et al., Electron. Commun. Probab. 29, Paper No. 30, 12 p. (2024; Zbl 07905747) Full Text: DOI arXiv Link OA License
Collins-Woodfin, Elizabeth; Paquette, Elliot High-dimensional limit of one-pass SGD on least squares. (English) Zbl 07905720 Electron. Commun. Probab. 29, Paper No. 3, 15 p. (2024). MSC: 60H30 65F10 60E15 62H25 PDFBibTeX XMLCite \textit{E. Collins-Woodfin} and \textit{E. Paquette}, Electron. Commun. Probab. 29, Paper No. 3, 15 p. (2024; Zbl 07905720) Full Text: DOI arXiv Link OA License
Bai, Wei; Zhang, Junting; Liu, Haifei; Liu, Kai How to construct a lower risk FOF based on correlation network? The method of principal component risk parity asset allocation. (English) Zbl 07903347 J. Syst. Sci. Complex. 37, No. 3, 1052-1079 (2024). MSC: 91G10 62P05 62H25 PDFBibTeX XMLCite \textit{W. Bai} et al., J. Syst. Sci. Complex. 37, No. 3, 1052--1079 (2024; Zbl 07903347) Full Text: DOI
Li, Matthew T. C.; Marzouk, Youssef; Zahm, Olivier Principal feature detection via \(\phi \)-Sobolev inequalities. (English) Zbl 07898707 Bernoulli 30, No. 4, 2979-3003 (2024). MSC: 68T10 68T09 94A17 62H25 62F15 26D10 PDFBibTeX XMLCite \textit{M. T. C. Li} et al., Bernoulli 30, No. 4, 2979--3003 (2024; Zbl 07898707) Full Text: DOI arXiv Link
Heaps, Sarah Elizabeth; Jermyn, Ian Hyla Structured prior distributions for the covariance matrix in latent factor models. (English) Zbl 07889769 Stat. Comput. 34, No. 4, Paper No. 143, 18 p. (2024). MSC: 62-08 62F15 62H25 62M10 PDFBibTeX XMLCite \textit{S. E. Heaps} and \textit{I. H. Jermyn}, Stat. Comput. 34, No. 4, Paper No. 143, 18 p. (2024; Zbl 07889769) Full Text: DOI arXiv OA License
Reisen, Valdério Anselmo; Lévy-Leduc, Céline; Monte, Edson Zambon; Bondon, Pascal A dimension reduction factor approach for multivariate time series with long-memory: a robust alternative method. (English) Zbl 07889343 Stat. Pap. 65, No. 5, 2865-2886 (2024). MSC: 62M10 62G35 62H25 PDFBibTeX XMLCite \textit{V. A. Reisen} et al., Stat. Pap. 65, No. 5, 2865--2886 (2024; Zbl 07889343) Full Text: DOI
Li, Xiao-Peng; Leung, Chi-Sing; So, Hing Cheung Sparse recovery under nonnegativity and sum-to-one constraints. (English) Zbl 07885238 Inf. Sci. 679, Article ID 121059, 20 p. (2024). MSC: 94A12 62H25 62J07 62J15 65K05 PDFBibTeX XMLCite \textit{X.-P. Li} et al., Inf. Sci. 679, Article ID 121059, 20 p. (2024; Zbl 07885238) Full Text: DOI
Clémençon, Stephan; Huet, Nathan; Sabourin, Anne Regular variation in Hilbert spaces and principal component analysis for functional extremes. (English) Zbl 07879389 Stochastic Processes Appl. 174, Article ID 104375, 22 p. (2024). MSC: 62G32 60G70 62H25 62H12 62R10 PDFBibTeX XMLCite \textit{S. Clémençon} et al., Stochastic Processes Appl. 174, Article ID 104375, 22 p. (2024; Zbl 07879389) Full Text: DOI arXiv
Ning, Yu-Chien Bo; Ning, Ning Spike and slab Bayesian sparse principal component analysis. (English) Zbl 07879281 Stat. Comput. 34, No. 3, Paper No. 118, 16 p. (2024). MSC: 62-08 62F15 62H25 62J07 PDFBibTeX XMLCite \textit{Y.-C. B. Ning} and \textit{N. Ning}, Stat. Comput. 34, No. 3, Paper No. 118, 16 p. (2024; Zbl 07879281) Full Text: DOI arXiv
Fan, Ziyao; Yang, Chen; Lin, Bochao; Yang, Ying; Shi, Qinghe Convex set-oriented singular value decomposition with bounded uncertainties. (English) Zbl 07878294 J. Comput. Appl. Math. 448, Article ID 115942, 15 p. (2024). MSC: 65F15 15A18 62H25 PDFBibTeX XMLCite \textit{Z. Fan} et al., J. Comput. Appl. Math. 448, Article ID 115942, 15 p. (2024; Zbl 07878294) Full Text: DOI
Horie, Tetsushi; Yamamoto, Yohei Identifying common and Idiosyncratic explosive behaviors in the large dimensional factor model with an application to U.S. state-level house prices. (English) Zbl 07870591 J. Econom. Methods 13, No. 1, 1-27 (2024). MSC: 62P20 62M10 62H25 PDFBibTeX XMLCite \textit{T. Horie} and \textit{Y. Yamamoto}, J. Econom. Methods 13, No. 1, 1--27 (2024; Zbl 07870591) Full Text: DOI
Wu, Yuexuan; Huang, Chao; Srivastava, Anuj Rejoinder on: “Shape-based functional data analysis”. (English) Zbl 07866905 Test 33, No. 1, 73-80 (2024). MSC: 62R10 62G08 62H25 62P10 PDFBibTeX XMLCite \textit{Y. Wu} et al., Test 33, No. 1, 73--80 (2024; Zbl 07866905) Full Text: DOI
Horváth, Lajos Comments on: “Shape-based functional data analysis” by Wu, Huang and Srivastava. (English) Zbl 07866904 Test 33, No. 1, 71-72 (2024). MSC: 62R10 62G08 62H25 62P10 PDFBibTeX XMLCite \textit{L. Horváth}, Test 33, No. 1, 71--72 (2024; Zbl 07866904) Full Text: DOI
Borgert, J. E.; Marron, J. S. Comments on: “Shape-based functional data analysis”. (English) Zbl 07866903 Test 33, No. 1, 66-70 (2024). MSC: 62R10 62G08 62H25 62P10 PDFBibTeX XMLCite \textit{J. E. Borgert} and \textit{J. S. Marron}, Test 33, No. 1, 66--70 (2024; Zbl 07866903) Full Text: DOI
Delicado, Pedro Comments on: “Shape-based functional data analysis”. (English) Zbl 07866902 Test 33, No. 1, 62-65 (2024). MSC: 62R10 62G08 62H25 62P10 PDFBibTeX XMLCite \textit{P. Delicado}, Test 33, No. 1, 62--65 (2024; Zbl 07866902) Full Text: DOI OA License
Dryden, Ian L. Comments on: “Shape-based functional data analysis”. (English) Zbl 07866901 Test 33, No. 1, 59-61 (2024). MSC: 62R10 62G08 62H25 62P10 PDFBibTeX XMLCite \textit{I. L. Dryden}, Test 33, No. 1, 59--61 (2024; Zbl 07866901) Full Text: DOI
Stöcker, Almond; Steyer, Lisa; Greven, Sonja Comments on: “Shape-based functional data analysis”. (English) Zbl 07866900 Test 33, No. 1, 48-58 (2024). MSC: 62R10 62G08 62H25 62P10 PDFBibTeX XMLCite \textit{A. Stöcker} et al., Test 33, No. 1, 48--58 (2024; Zbl 07866900) Full Text: DOI OA License
Wu, Yuexuan; Huang, Chao; Srivastava, Anuj Shape-based functional data analysis. (English) Zbl 07866899 Test 33, No. 1, 1-47 (2024). MSC: 62R10 62G08 62H25 62P10 PDFBibTeX XMLCite \textit{Y. Wu} et al., Test 33, No. 1, 1--47 (2024; Zbl 07866899) Full Text: DOI OA License
Yan, Yuling; Chen, Yuxin; Fan, Jianqing Inference for heteroskedastic PCA with missing data. (English) Zbl 1539.62185 Ann. Stat. 52, No. 2, 729-756 (2024). MSC: 62H25 62D10 62E17 62H12 90C26 PDFBibTeX XMLCite \textit{Y. Yan} et al., Ann. Stat. 52, No. 2, 729--756 (2024; Zbl 1539.62185) Full Text: DOI arXiv
Nickl, Richard Consistent inference for diffusions from low frequency measurements. (English) Zbl 1539.60070 Ann. Stat. 52, No. 2, 519-549 (2024). MSC: 60H10 62F15 62G20 62H25 62M15 PDFBibTeX XMLCite \textit{R. Nickl}, Ann. Stat. 52, No. 2, 519--549 (2024; Zbl 1539.60070) Full Text: DOI arXiv
Leyder, Sarah; Raymaekers, Jakob; Verdonck, Tim Generalized spherical principal component analysis. (English) Zbl 1539.62025 Stat. Comput. 34, No. 3, Paper No. 104, 20 p. (2024). MSC: 62-08 62F35 62H25 PDFBibTeX XMLCite \textit{S. Leyder} et al., Stat. Comput. 34, No. 3, Paper No. 104, 20 p. (2024; Zbl 1539.62025) Full Text: DOI arXiv
Rigamonti, Andrea; Lučivjanská, Katarína Mean-semivariance portfolio optimization using minimum average partial. (English) Zbl 1537.91286 Ann. Oper. Res. 334, No. 1-3, 185-203 (2024). MSC: 91G10 62H25 PDFBibTeX XMLCite \textit{A. Rigamonti} and \textit{K. Lučivjanská}, Ann. Oper. Res. 334, No. 1--3, 185--203 (2024; Zbl 1537.91286) Full Text: DOI OA License
Kurama, Onesfole A hybrid classifier based on the generalized Heronian mean operator and fuzzy robust PCA algorithms. (English) Zbl 07852646 Int. J. Uncertain. Fuzziness Knowl.-Based Syst. 32, No. 2, 165-184 (2024). MSC: 62H30 62H25 62H86 PDFBibTeX XMLCite \textit{O. Kurama}, Int. J. Uncertain. Fuzziness Knowl.-Based Syst. 32, No. 2, 165--184 (2024; Zbl 07852646) Full Text: DOI
He, Bao-hua; Tang, Rui; Tagn, Qi-yi Identifying the best common factor model via exploratory eactor analysis. (English) Zbl 07852111 Appl. Math., Ser. B (Engl. Ed.) 39, No. 1, 24-33 (2024). MSC: 62H25 PDFBibTeX XMLCite \textit{B.-h. He} et al., Appl. Math., Ser. B (Engl. Ed.) 39, No. 1, 24--33 (2024; Zbl 07852111) Full Text: DOI
Cai, HanQin; Chao, Zehan; Huang, Longxiu; Needell, Deanna Robust tensor CUR decompositions: rapid low-Tucker-rank tensor recovery with sparse corruptions. (English) Zbl 07851430 SIAM J. Imaging Sci. 17, No. 1, 225-247 (2024). MSC: 62H25 PDFBibTeX XMLCite \textit{H. Cai} et al., SIAM J. Imaging Sci. 17, No. 1, 225--247 (2024; Zbl 07851430) Full Text: DOI arXiv
Zhang, Jing; Guo, Shaojun Regularized covariance matrix estimation in high dimensional approximate factor models. (English) Zbl 1537.62022 Stat. Probab. Lett. 207, Article ID 110017, 7 p. (2024). MSC: 62H12 62H25 62J07 PDFBibTeX XMLCite \textit{J. Zhang} and \textit{S. Guo}, Stat. Probab. Lett. 207, Article ID 110017, 7 p. (2024; Zbl 1537.62022) Full Text: DOI
Liu, Hao; Liao, Wenjing Learning functions varying along a central subspace. (English) Zbl 07846458 SIAM J. Math. Data Sci. 6, No. 2, 343-371 (2024). MSC: 62G08 62H25 PDFBibTeX XMLCite \textit{H. Liu} and \textit{W. Liao}, SIAM J. Math. Data Sci. 6, No. 2, 343--371 (2024; Zbl 07846458) Full Text: DOI arXiv
Virta, Joni; Lietzén, Niko; Viitasaari, Lauri; Ilmonen, Pauliina Latent model extreme value index estimation. (English) Zbl 07846374 J. Multivariate Anal. 202, Article ID 105300, 22 p. (2024). MSC: 62Hxx 62H12 62H25 62G32 PDFBibTeX XMLCite \textit{J. Virta} et al., J. Multivariate Anal. 202, Article ID 105300, 22 p. (2024; Zbl 07846374) Full Text: DOI arXiv
Liu, Yanxia; Wang, Zhihao; Tian, Maozai; Yu, Keming Estimation and variable selection for generalized functional partially varying coefficient hybrid models. (English) Zbl 1536.62049 Stat. Pap. 65, No. 1, 93-119 (2024). MSC: 62G08 62H25 62G20 62R10 PDFBibTeX XMLCite \textit{Y. Liu} et al., Stat. Pap. 65, No. 1, 93--119 (2024; Zbl 1536.62049) Full Text: DOI
Mosley, Luke; Chan, Tak-Shing T.; Gibberd, Alex The sparse dynamic factor model: a regularised quasi-maximum likelihood approach. (English) Zbl 1536.62018 Stat. Comput. 34, No. 2, Paper No. 68, 19 p. (2024). MSC: 62-08 62H25 62M10 PDFBibTeX XMLCite \textit{L. Mosley} et al., Stat. Comput. 34, No. 2, Paper No. 68, 19 p. (2024; Zbl 1536.62018) Full Text: DOI arXiv OA License
Xu, Peirong; Wang, Tao; Zhu, Lixing Data-driven slicing for dimension reduction in regressions: a likelihood-ratio approach. (English) Zbl 07838109 Sci. China, Math. 67, No. 3, 647-664 (2024). MSC: 62H25 62J02 PDFBibTeX XMLCite \textit{P. Xu} et al., Sci. China, Math. 67, No. 3, 647--664 (2024; Zbl 07838109) Full Text: DOI
Willemsen, Rick S. H.; van de Velden, Michel; van den Heuvel, Wilco On the uniqueness of correspondence analysis solutions. (English) Zbl 07835164 Linear Algebra Appl. 690, 162-185 (2024). Reviewer: Jaydeb Sarkar (Bangalore) MSC: 15A29 15A18 15A09 62H25 PDFBibTeX XMLCite \textit{R. S. H. Willemsen} et al., Linear Algebra Appl. 690, 162--185 (2024; Zbl 07835164) Full Text: DOI
Huang, Shao-Lun; Makur, Anuran; Wornell, Gregory W.; Zheng, Lizhong Universal features for high-dimensional learning and inference. (English) Zbl 1536.68013 Found. Trends Commun. Inf. Theory 21, No. 1-2, 1-299 (2024). MSC: 68T05 68-02 94A15 94A12 94A08 68U10 68T07 62H30 65F15 62H25 62H12 15A18 PDFBibTeX XMLCite \textit{S.-L. Huang} et al., Found. Trends Commun. Inf. Theory 21, No. 1--2, 1--299 (2024; Zbl 1536.68013) Full Text: DOI arXiv
Song, Zhouzhou; Liu, Zhao; Zhang, Hanyu; Zhu, Ping An improved sufficient dimension reduction-based kriging modeling method for high-dimensional evaluation-expensive problems. (English) Zbl 1539.62034 Comput. Methods Appl. Mech. Eng. 418, Part B, Article ID 116544, 21 p. (2024). MSC: 62-08 62G08 62H25 PDFBibTeX XMLCite \textit{Z. Song} et al., Comput. Methods Appl. Mech. Eng. 418, Part B, Article ID 116544, 21 p. (2024; Zbl 1539.62034) Full Text: DOI
Xie, Ziyu; Yaseen, Mahmoud; Wu, Xu Functional PCA and deep neural networks-based Bayesian inverse uncertainty quantification with transient experimental data. (English) Zbl 1536.62062 Comput. Methods Appl. Mech. Eng. 420, Article ID 116721, 18 p. (2024). MSC: 62H25 62F15 68T07 PDFBibTeX XMLCite \textit{Z. Xie} et al., Comput. Methods Appl. Mech. Eng. 420, Article ID 116721, 18 p. (2024; Zbl 1536.62062) Full Text: DOI arXiv
Chen, Weilin; Lam, Clifford Rank and factor loadings estimation in time series tensor factor model by pre-averaging. (English) Zbl 1539.62177 Ann. Stat. 52, No. 1, 364-391 (2024). MSC: 62H25 62H12 62M10 PDFBibTeX XMLCite \textit{W. Chen} and \textit{C. Lam}, Ann. Stat. 52, No. 1, 364--391 (2024; Zbl 1539.62177) Full Text: DOI arXiv Link
Dudeja, Rishabh; Hsu, Daniel Statistical-computational trade-offs in tensor PCA and related problems via communication complexity. (English) Zbl 1539.62179 Ann. Stat. 52, No. 1, 131-156 (2024). MSC: 62H25 62F30 68Q17 PDFBibTeX XMLCite \textit{R. Dudeja} and \textit{D. Hsu}, Ann. Stat. 52, No. 1, 131--156 (2024; Zbl 1539.62179) Full Text: DOI arXiv Link
Cheung, Ying Lun Identification of time-varying factor models. (English) Zbl 1531.62123 J. Bus. Econ. Stat. 42, No. 1, 76-94 (2024). MSC: 62P20 62H25 PDFBibTeX XMLCite \textit{Y. L. Cheung}, J. Bus. Econ. Stat. 42, No. 1, 76--94 (2024; Zbl 1531.62123) Full Text: DOI
Park, Yeonjoo; Oh, Hee-Seok; Lim, Yaeji A data-adaptive dimension reduction for functional data via penalized low-rank approximation. (English) Zbl 1529.62029 Stat. Comput. 34, No. 1, Paper No. 36, 19 p. (2024). MSC: 62-08 62H25 62R10 PDFBibTeX XMLCite \textit{Y. Park} et al., Stat. Comput. 34, No. 1, Paper No. 36, 19 p. (2024; Zbl 1529.62029) Full Text: DOI
Fayomi, Aisha; Pantazis, Yannis; Tsagris, Michail; Wood, Andrew T. A. Cauchy robust principal component analysis with applications to high-dimensional data sets. (English) Zbl 1529.62018 Stat. Comput. 34, No. 1, Paper No. 26, 14 p. (2024). MSC: 62-08 62H25 PDFBibTeX XMLCite \textit{A. Fayomi} et al., Stat. Comput. 34, No. 1, Paper No. 26, 14 p. (2024; Zbl 1529.62018) Full Text: DOI arXiv OA License
Josz, Cédric; Lai, Lexiao Sufficient conditions for instability of the subgradient method with constant step size. (English) Zbl 1535.49032 SIAM J. Optim. 34, No. 1, 57-70 (2024). Reviewer: Yisheng Song (Chongqing) MSC: 49N60 49J52 49J53 90C26 90C53 62H25 PDFBibTeX XMLCite \textit{C. Josz} and \textit{L. Lai}, SIAM J. Optim. 34, No. 1, 57--70 (2024; Zbl 1535.49032) Full Text: DOI arXiv
Farnè, Matteo; Montanari, Angela Large factor model estimation by nuclear norm plus \(\ell_1\) norm penalization. (English) Zbl 07783453 J. Multivariate Anal. 199, Article ID 105244, 22 p. (2024). MSC: 62Hxx 62H25 65F55 15A18 PDFBibTeX XMLCite \textit{M. Farnè} and \textit{A. Montanari}, J. Multivariate Anal. 199, Article ID 105244, 22 p. (2024; Zbl 07783453) Full Text: DOI arXiv OA License
Djogbenou, Antoine; Sufana, Razvan Tests for group-specific heterogeneity in high-dimensional factor models. (English) Zbl 07783448 J. Multivariate Anal. 199, Article ID 105233, 22 p. (2024). MSC: 62Hxx 62H25 62E15 PDFBibTeX XMLCite \textit{A. Djogbenou} and \textit{R. Sufana}, J. Multivariate Anal. 199, Article ID 105233, 22 p. (2024; Zbl 07783448) Full Text: DOI arXiv
Lakra, Arjun; Banerjee, Buddhananda; Laha, Arnab Kumar A data-adaptive method for outlier detection from functional data. (English) Zbl 1523.62019 Stat. Comput. 34, No. 1, Paper No. 7, 17 p. (2024). MSC: 62-08 62H25 62R10 PDFBibTeX XMLCite \textit{A. Lakra} et al., Stat. Comput. 34, No. 1, Paper No. 7, 17 p. (2024; Zbl 1523.62019) Full Text: DOI
Tong, Hongzhi; Ng, Michael Spectral algorithms for learning with dependent observations. (English) Zbl 07750615 J. Comput. Appl. Math. 437, Article ID 115437, 13 p. (2024). MSC: 68T05 62H30 62G08 46E22 62H25 PDFBibTeX XMLCite \textit{H. Tong} and \textit{M. Ng}, J. Comput. Appl. Math. 437, Article ID 115437, 13 p. (2024; Zbl 07750615) Full Text: DOI
Schwerdtner, Paul; Mohan, Prakash; Pachalieva, Aleksandra; Bessac, Julie; O’Malley, Daniel; Peherstorfer, Benjamin Online learning of quadratic manifolds from streaming data for nonlinear dimensionality reduction and nonlinear model reduction. arXiv:2409.02703 Preprint, arXiv:2409.02703 [math.NA] (2024). MSC: 65F55 62H25 65F30 68T09 BibTeX Cite \textit{P. Schwerdtner} et al., ``Online learning of quadratic manifolds from streaming data for nonlinear dimensionality reduction and nonlinear model reduction'', Preprint, arXiv:2409.02703 [math.NA] (2024) Full Text: arXiv OA License
Jirak, Moritz; Minsker, Stanislav; Shen, Yiqiu; Wahl, Martin Concentration and moment inequalities for heavy-tailed random matrices. arXiv:2407.12948 Preprint, arXiv:2407.12948 [math.PR] (2024). MSC: 60B20 60E15 62H25 15A42 BibTeX Cite \textit{M. Jirak} et al., ``Concentration and moment inequalities for heavy-tailed random matrices'', Preprint, arXiv:2407.12948 [math.PR] (2024) Full Text: arXiv OA License
Sumray, Otto; Harrington, Heather A.; Nanda, Vidit Quiver Laplacians and Feature Selection. arXiv:2404.06993 Preprint, arXiv:2404.06993 [stat.ML] (2024). MSC: 16G20 05C50 62P05 62H25 BibTeX Cite \textit{O. Sumray} et al., ``Quiver Laplacians and Feature Selection'', Preprint, arXiv:2404.06993 [stat.ML] (2024) Full Text: arXiv OA License
Schwerdtner, Paul; Peherstorfer, Benjamin Greedy construction of quadratic manifolds for nonlinear dimensionality reduction and nonlinear model reduction. arXiv:2403.06732 Preprint, arXiv:2403.06732 [math.NA] (2024). MSC: 65F55 62H25 65F30 68T09 BibTeX Cite \textit{P. Schwerdtner} and \textit{B. Peherstorfer}, ``Greedy construction of quadratic manifolds for nonlinear dimensionality reduction and nonlinear model reduction'', Preprint, arXiv:2403.06732 [math.NA] (2024) Full Text: arXiv OA License
Wahl, Martin A kernel-based analysis of Laplacian Eigenmaps. arXiv:2402.16481 Preprint, arXiv:2402.16481 [math.ST] (2024). MSC: 62H25 60B20 15A42 47A55 47D07 35K08 BibTeX Cite \textit{M. Wahl}, ``A kernel-based analysis of Laplacian Eigenmaps'', Preprint, arXiv:2402.16481 [math.ST] (2024) Full Text: arXiv OA License
Koltchinskii, Vladimir Estimation of trace functionals and spectral measures of covariance operators in Gaussian models. arXiv:2402.11321 Preprint, arXiv:2402.11321 [math.ST] (2024). MSC: 62H12 62G20 62H25 60B20 BibTeX Cite \textit{V. Koltchinskii}, ``Estimation of trace functionals and spectral measures of covariance operators in Gaussian models'', Preprint, arXiv:2402.11321 [math.ST] (2024) Full Text: arXiv OA License
Garrote-López, Marina; Stephenson, Monroe Cumulant Tensors in Partitioned Independent Component Analysis. arXiv:2402.10089 Preprint, arXiv:2402.10089 [math.ST] (2024). MSC: 15A69 62R01 62H25 BibTeX Cite \textit{M. Garrote-López} and \textit{M. Stephenson}, ``Cumulant Tensors in Partitioned Independent Component Analysis'', Preprint, arXiv:2402.10089 [math.ST] (2024) Full Text: arXiv OA License
Mavungu, Masiala Computation of financial risk using principal component analysis. (English) Zbl 07906105 Algorithm. Finance 10, No. 1-2, 1-20 (2023). MSC: 91G10 62P05 62H25 PDFBibTeX XMLCite \textit{M. Mavungu}, Algorithm. Finance 10, No. 1--2, 1--20 (2023; Zbl 07906105) Full Text: DOI
Madukaife, Mbanefo Solomon; Ossai, Everestus Okafor; Nduka, Uchenna Chinedu; Ugah, Tobias Ejiofor A principal components based moment generating function test for multivariate normality. (English) Zbl 07902601 J. Iran. Stat. Soc. JIRSS 22, No. 1, 29-47 (2023). MSC: 62E10 62H15 62H25 PDFBibTeX XMLCite \textit{M. S. Madukaife} et al., J. Iran. Stat. Soc. JIRSS 22, No. 1, 29--47 (2023; Zbl 07902601) Full Text: DOI
Das, Ayan; Debnath, Nirmalendu Gibbs sampler-based probabilistic damage detection of structures using reduced order model. (English) Zbl 1537.74308 Int. J. Struct. Stab. Dyn. 23, No. 3, Article ID 2350075, 36 p. (2023). MSC: 74R05 74S60 62F15 62H25 PDFBibTeX XMLCite \textit{A. Das} and \textit{N. Debnath}, Int. J. Struct. Stab. Dyn. 23, No. 3, Article ID 2350075, 36 p. (2023; Zbl 1537.74308) Full Text: DOI
Girão Serrão, Rodrigo; Oliveira, M. Rosário; Oliveira, Lina Theoretical derivation of interval principal component analysis. (English) Zbl 1536.62060 Inf. Sci. 621, 227-247 (2023). MSC: 62H25 62R07 65G30 PDFBibTeX XMLCite \textit{R. Girão Serrão} et al., Inf. Sci. 621, 227--247 (2023; Zbl 1536.62060) Full Text: DOI
Zhang, Huanxing; Bi, Hongxu; Wang, Xiaofeng; Zhang, Peng A joint-norm distance metric 2DPCA for robust dimensionality reduction. (English) Zbl 1535.68312 Inf. Sci. 640, Article ID 119036, 17 p. (2023). MSC: 68T09 62H25 65F15 PDFBibTeX XMLCite \textit{H. Zhang} et al., Inf. Sci. 640, Article ID 119036, 17 p. (2023; Zbl 1535.68312) Full Text: DOI
Nesrstová, Viktorie; Jašková, Paulína; Pavlů, Ivana; Hron, Karel; Palarea-Albaladejo, Javier; Gába, Aleš; Pelclová, Jana; Fačevicová, Kamila Simple enough, but not simpler: reconsidering additive logratio coordinates in compositional analysis. (English) Zbl 1533.62039 SORT 47, No. 2, 269-294 (2023). MSC: 62H25 62J05 PDFBibTeX XMLCite \textit{V. Nesrstová} et al., SORT 47, No. 2, 269--294 (2023; Zbl 1533.62039) Full Text: DOI
Li, Zhiyong; Wang, Haixu; Yu, Mei Beyond rocket science: a factor model for convertible bond returns. (English) Zbl 1533.91465 Econ. Lett. 233, Article ID 111362, 8 p. (2023). MSC: 91G20 62P05 62H25 PDFBibTeX XMLCite \textit{Z. Li} et al., Econ. Lett. 233, Article ID 111362, 8 p. (2023; Zbl 1533.91465) Full Text: DOI
McRae, Andrew D.; Romberg, Justin; Davenport, Mark A. Optimal convex lifted sparse phase retrieval and PCA with an atomic matrix norm regularizer. (English) Zbl 07820100 IEEE Trans. Inf. Theory 69, No. 3, 1866-1882 (2023). MSC: 94A12 62H25 PDFBibTeX XMLCite \textit{A. D. McRae} et al., IEEE Trans. Inf. Theory 69, No. 3, 1866--1882 (2023; Zbl 07820100) Full Text: DOI arXiv
Han, Yuefeng; Zhang, Cun-Hui Tensor principal component analysis in high dimensional CP models. (English) Zbl 07819728 IEEE Trans. Inf. Theory 69, No. 2, 1147-1167 (2023). MSC: 62H25 65F25 PDFBibTeX XMLCite \textit{Y. Han} and \textit{C.-H. Zhang}, IEEE Trans. Inf. Theory 69, No. 2, 1147--1167 (2023; Zbl 07819728) Full Text: DOI arXiv
Wang, Jianjun; Hou, Jingyao; Eldar, Yonina C. Tensor robust principal component analysis from multilevel quantized observations. (English) Zbl 1534.62073 IEEE Trans. Inf. Theory 69, No. 1, 383-406 (2023). MSC: 62H25 62H12 PDFBibTeX XMLCite \textit{J. Wang} et al., IEEE Trans. Inf. Theory 69, No. 1, 383--406 (2023; Zbl 1534.62073) Full Text: DOI
Koltchinskii, Vladimir; Wahl, Martin Functional estimation in log-concave location families. (English) Zbl 07814333 Adamczak, Radosław (ed.) et al., High dimensional probability IX. The ethereal volume. Selected papers based on the presentations at the 9th conference, virtual, June 15–19, 2020. Cham: Springer. Prog. Probab. 80, 393-440 (2023). MSC: 62H12 62G20 62H25 60B20 PDFBibTeX XMLCite \textit{V. Koltchinskii} and \textit{M. Wahl}, Prog. Probab. 80, 393--440 (2023; Zbl 07814333) Full Text: DOI arXiv
Chen, Mingjing Circularly projected common factors for grouped data. (English) Zbl 1531.62122 J. Bus. Econ. Stat. 41, No. 2, 636-649 (2023). MSC: 62P20 62H25 PDFBibTeX XMLCite \textit{M. Chen}, J. Bus. Econ. Stat. 41, No. 2, 636--649 (2023; Zbl 1531.62122) Full Text: DOI
Kowal, Daniel R.; Canale, Antonio Semiparametric functional factor models with Bayesian rank selection. (English) Zbl 1531.62217 Bayesian Anal. 18, No. 4, 1161-1189 (2023). MSC: 62R10 62F15 62G08 62H25 62P05 PDFBibTeX XMLCite \textit{D. R. Kowal} and \textit{A. Canale}, Bayesian Anal. 18, No. 4, 1161--1189 (2023; Zbl 1531.62217) Full Text: DOI arXiv Link
Ardiyansyah, Muhammad; Sodomaco, Luca Dimensions of higher order factor analysis models. (English) Zbl 07803511 Algebr. Stat. 14, No. 1, 91-108 (2023). MSC: 62Rxx 62R01 62H22 62H25 PDFBibTeX XMLCite \textit{M. Ardiyansyah} and \textit{L. Sodomaco}, Algebr. Stat. 14, No. 1, 91--108 (2023; Zbl 07803511) Full Text: DOI arXiv
Bouchra, Daoudi; Hassania, Hamzaoui; Mounir, Gouiouez Extension of fuzzy principal component analysis to type-2 fuzzy principal component analysis. (English) Zbl 07799460 Castillo, Oscar (ed.) et al., Recent trends on type-2 fuzzy logic systems: theory, methodology and applications. Cham: Springer. Stud. Fuzziness Soft Comput. 425, 249-265 (2023). MSC: 62H25 62H86 PDFBibTeX XMLCite \textit{D. Bouchra} et al., Stud. Fuzziness Soft Comput. 425, 249--265 (2023; Zbl 07799460) Full Text: DOI
Xiao, Hanshen; Devadas, Srinivas PAC privacy: automatic privacy measurement and control of data processing. (English) Zbl 1531.94083 Handschuh, Helena (ed.) et al., Advances in cryptology – CRYPTO 2023. 43rd annual international cryptology conference, CRYPTO 2023, Santa Barbara, CA, USA, August 20–24, 2023. Proceedings. Part II. Cham: Springer. Lect. Notes Comput. Sci. 14082, 611-644 (2023). MSC: 94A60 94A62 68P15 68P25 62H25 62H30 PDFBibTeX XMLCite \textit{H. Xiao} and \textit{S. Devadas}, Lect. Notes Comput. Sci. 14082, 611--644 (2023; Zbl 1531.94083) Full Text: DOI arXiv
Zhang, Ai-Ping; Wang, Guang-Xin; Zhang, Wei; Zhang, Jing-Yu Cardiovascular disease classification based on a multi-classification integrated model. (English) Zbl 1532.92031 Netw. Heterog. Media 18, No. 4, 1630-1656 (2023). MSC: 92C32 62P10 62H25 PDFBibTeX XMLCite \textit{A.-P. Zhang} et al., Netw. Heterog. Media 18, No. 4, 1630--1656 (2023; Zbl 1532.92031) Full Text: DOI
Beliavsky, G.; Danilova, N.; Yao, K. Principal component analysis and optimal portfolio. (English) Zbl 1531.91215 J. Math. Sci., New York 271, No. 3, Series A, 368-377 (2023). MSC: 91G10 62P05 62H25 PDFBibTeX XMLCite \textit{G. Beliavsky} et al., J. Math. Sci., New York 271, No. 3, 368--377 (2023; Zbl 1531.91215) Full Text: DOI
Yuan, Ke-Hai; Fang, Yongfei Replies to comments on: “Which method delivers greater signal-to-noise ratio: structural equation modelling or regression analysis with weighted composites?”. (English) Zbl 1529.62089 Br. J. Math. Stat. Psychol. 76, No. 3, 695-704 (2023). MSC: 62P15 62H25 62J05 PDFBibTeX XMLCite \textit{K.-H. Yuan} and \textit{Y. Fang}, Br. J. Math. Stat. Psychol. 76, No. 3, 695--704 (2023; Zbl 1529.62089) Full Text: DOI
Schuberth, Florian; Schamberger, Tamara; Rönkkö, Mikko; Liu, Yide; Henseler, Jörg Premature conclusions about the signal-to-noise ratio in structural equation modeling research: a commentary on Yuan and Fang (2023). (English) Zbl 1529.62086 Br. J. Math. Stat. Psychol. 76, No. 3, 682-694 (2023). MSC: 62P15 62H25 62J05 PDFBibTeX XMLCite \textit{F. Schuberth} et al., Br. J. Math. Stat. Psychol. 76, No. 3, 682--694 (2023; Zbl 1529.62086) Full Text: DOI OA License
Kano, Yutaka Causality and prediction in structural equation modeling: a commentary by Yutaka Kano on: “Which method delivers greater signal-to-noise ratio: structural equation modeling or regression analysis with weighted composites?”. (English) Zbl 1529.62082 Br. J. Math. Stat. Psychol. 76, No. 3, 679-681 (2023). MSC: 62P15 62H25 62J05 PDFBibTeX XMLCite \textit{Y. Kano}, Br. J. Math. Stat. Psychol. 76, No. 3, 679--681 (2023; Zbl 1529.62082) Full Text: DOI
Yuan, Ke-Hai; Fang, Yongfei Which method delivers greater signal-to-noise ratio: structural equation modelling or regression analysis with weighted composites? (English) Zbl 1529.62088 Br. J. Math. Stat. Psychol. 76, No. 3, 646-678 (2023). MSC: 62P15 62H25 62J05 PDFBibTeX XMLCite \textit{K.-H. Yuan} and \textit{Y. Fang}, Br. J. Math. Stat. Psychol. 76, No. 3, 646--678 (2023; Zbl 1529.62088) Full Text: DOI
Gu, Fei; Cheung, Mike W.-L. A model-based approach to multivariate principal component regression: selecting principal components and estimating standard errors for unstandardized regression coefficients. (English) Zbl 1529.62078 Br. J. Math. Stat. Psychol. 76, No. 3, 605-622 (2023). MSC: 62P15 62H25 PDFBibTeX XMLCite \textit{F. Gu} and \textit{M. W. L. Cheung}, Br. J. Math. Stat. Psychol. 76, No. 3, 605--622 (2023; Zbl 1529.62078) Full Text: DOI
Vamvourellis, Konstantinos; Kalogeropoulos, Konstantinos; Moustaki, Irini Assessment of generalised Bayesian structural equation models for continuous and binary data. (English) Zbl 1529.62087 Br. J. Math. Stat. Psychol. 76, No. 3, 559-584 (2023). MSC: 62P15 62H25 62F15 PDFBibTeX XMLCite \textit{K. Vamvourellis} et al., Br. J. Math. Stat. Psychol. 76, No. 3, 559--584 (2023; Zbl 1529.62087) Full Text: DOI arXiv OA License
Bauer, Daniel J. Enhancing measurement validity in diverse populations: modern approaches to evaluating differential item functioning. (English) Zbl 1529.62077 Br. J. Math. Stat. Psychol. 76, No. 3, 435-461 (2023). MSC: 62P15 62H25 PDFBibTeX XMLCite \textit{D. J. Bauer}, Br. J. Math. Stat. Psychol. 76, No. 3, 435--461 (2023; Zbl 1529.62077) Full Text: DOI
Zhang, Yan; Wu, Yuehua Robust hypothesis testing in functional linear models. (English) Zbl 1529.62065 J. Stat. Comput. Simulation 93, No. 15, 2563-2581 (2023). MSC: 62H25 62G08 62G10 62G35 62J05 62R10 PDFBibTeX XMLCite \textit{Y. Zhang} and \textit{Y. Wu}, J. Stat. Comput. Simulation 93, No. 15, 2563--2581 (2023; Zbl 1529.62065) Full Text: DOI Link
Budzinskiy, S.; Zamarashkin, N. Variational Bayesian inference for CP tensor completion with subspace information. (English) Zbl 1536.65048 Lobachevskii J. Math. 44, No. 8, 3016-3027 (2023). MSC: 65F99 15A69 15A83 62H25 94A12 PDFBibTeX XMLCite \textit{S. Budzinskiy} and \textit{N. Zamarashkin}, Lobachevskii J. Math. 44, No. 8, 3016--3027 (2023; Zbl 1536.65048) Full Text: DOI arXiv
Arous, Gérard Ben; Huang, Daniel Zhengyu; Huang, Jiaoyang Long random matrices and tensor unfolding. (English) Zbl 1531.60008 Ann. Appl. Probab. 33, No. 6B, 5753-5780 (2023). MSC: 60B20 62H25 15B57 PDFBibTeX XMLCite \textit{G. B. Arous} et al., Ann. Appl. Probab. 33, No. 6B, 5753--5780 (2023; Zbl 1531.60008) Full Text: DOI arXiv
Zhang, Xin; Deng, Kai; Mai, Qing Envelopes and principal component regression. (English) Zbl 07784479 Electron. J. Stat. 17, No. 2, 2447-2484 (2023). MSC: 62H25 62J12 PDFBibTeX XMLCite \textit{X. Zhang} et al., Electron. J. Stat. 17, No. 2, 2447--2484 (2023; Zbl 07784479) Full Text: DOI arXiv Link
Fan, Jianqing; Masini, Ricardo P.; Medeiros, Marcelo C. Bridging factor and sparse models. (English) Zbl 1539.62180 Ann. Stat. 51, No. 4, 1692-1717 (2023). MSC: 62H25 62H12 68T05 PDFBibTeX XMLCite \textit{J. Fan} et al., Ann. Stat. 51, No. 4, 1692--1717 (2023; Zbl 1539.62180) Full Text: DOI arXiv Link
Johansson, Kasper; Ogut, Mehmet G.; Pelger, Markus; Schmelzer, Thomas; Boyd, Stephen A simple method for predicting covariance matrices of financial returns. (English) Zbl 1535.62054 Found. Trends Econom. 12, No. 4, 324-407 (2023). MSC: 62P05 62M10 62H25 PDFBibTeX XMLCite \textit{K. Johansson} et al., Found. Trends Econom. 12, No. 4, 324--407 (2023; Zbl 1535.62054) Full Text: DOI arXiv
Fan, Tiffany; Trask, Nathaniel; D’Elia, Marta; Darve, Eric Probabilistic partition of unity networks for high-dimensional regression problems. (English) Zbl 07773168 Int. J. Numer. Methods Eng. 124, No. 10, 2215-2236 (2023). MSC: 65C20 41A10 35K55 62G08 62H25 81P68 PDFBibTeX XMLCite \textit{T. Fan} et al., Int. J. Numer. Methods Eng. 124, No. 10, 2215--2236 (2023; Zbl 07773168) Full Text: DOI arXiv
Liu, Ruiping; Niang, Ndeye; Saporta, Gilbert; Wang, Huiwen Sparse correspondence analysis for large contingency tables. (English) Zbl 07773161 Adv. Data Anal. Classif., ADAC 17, No. 4, 1037-1056 (2023). MSC: 62H17 62H25 PDFBibTeX XMLCite \textit{R. Liu} et al., Adv. Data Anal. Classif., ADAC 17, No. 4, 1037--1056 (2023; Zbl 07773161) Full Text: DOI
Lin, Liang-Ching; Guo, Meihui; Lee, Sangyeol Monitoring photochemical pollutants based on symbolic interval-valued data analysis. (English) Zbl 07773157 Adv. Data Anal. Classif., ADAC 17, No. 4, 897-926 (2023). MSC: 62P30 62H25 62G30 PDFBibTeX XMLCite \textit{L.-C. Lin} et al., Adv. Data Anal. Classif., ADAC 17, No. 4, 897--926 (2023; Zbl 07773157) Full Text: DOI
Üstündağ Şiray, Gülesen Simultaneous prediction using target function based on principal components estimator with correlated errors. (English) Zbl 07767269 Stat. Pap. 64, No. 5, 1527-1628 (2023). MSC: 62J05 62H25 PDFBibTeX XMLCite \textit{G. Üstündağ Şiray}, Stat. Pap. 64, No. 5, 1527--1628 (2023; Zbl 07767269) Full Text: DOI
He, Lingyu; Yang, Yanrong; Zhang, Bo Robust PCA for high-dimensional data based on characteristic transformation. (English) Zbl 1521.62096 Aust. N. Z. J. Stat. 65, No. 2, 127-151 (2023). MSC: 62H25 PDFBibTeX XMLCite \textit{L. He} et al., Aust. N. Z. J. Stat. 65, No. 2, 127--151 (2023; Zbl 1521.62096) Full Text: DOI arXiv
Fatlawi, Hayder K.; Kiss, Attila Efficiency improvement of adaptive random forest using principal component analysis for mining data stream. (English) Zbl 1538.68022 Ann. Univ. Sci. Budap. Rolando Eötvös, Sect. Comput. 55, 39-48 (2023). MSC: 68T05 62H25 62H30 PDFBibTeX XMLCite \textit{H. K. Fatlawi} and \textit{A. Kiss}, Ann. Univ. Sci. Budap. Rolando Eötvös, Sect. Comput. 55, 39--48 (2023; Zbl 1538.68022) Full Text: Link
Ramnath, Keerthan; Narasimhan, Shankar Identification of errors in variables linear state space models using iterative principal component analysis. (English) Zbl 1526.93029 Int. J. Control 96, No. 11, 2773-2786 (2023). MSC: 93B30 62H25 PDFBibTeX XMLCite \textit{K. Ramnath} and \textit{S. Narasimhan}, Int. J. Control 96, No. 11, 2773--2786 (2023; Zbl 1526.93029) Full Text: DOI
van der Ark, L. Andries (ed.); Emons, Wilco H. M. (ed.); Meijer, Rob R. (ed.) Essays on contemporary psychometrics. (English) Zbl 1533.62014 Methodology of Educational Measurement and Assessment. Cham: Springer (ISBN 978-3-031-10369-8/hbk; 978-3-031-10372-8/pbk; 978-3-031-10370-4/ebook). xviii, 456 p. (2023). MSC: 62-06 62P15 62H15 62H25 00B15 PDFBibTeX XMLCite \textit{L. A. van der Ark} (ed.) et al., Essays on contemporary psychometrics. Cham: Springer (2023; Zbl 1533.62014) Full Text: DOI
Hucker, Laura; Wahl, Martin A note on the prediction error of principal component regression in high dimensions. (English) Zbl 07748859 Theory Probab. Math. Stat. 109, 37-53 (2023). MSC: 62H25 PDFBibTeX XMLCite \textit{L. Hucker} and \textit{M. Wahl}, Theory Probab. Math. Stat. 109, 37--53 (2023; Zbl 07748859) Full Text: DOI arXiv
Lim, Youn Seon Book review of: L. A. van der Ark et al., Essays on contemporary psychometrics. (English) Zbl 1533.00005 Psychometrika 88, No. 3, 1092-1095 (2023). MSC: 00A17 62-06 62P15 62H15 62H25 00B15 PDFBibTeX XMLCite \textit{Y. S. Lim}, Psychometrika 88, No. 3, 1092--1095 (2023; Zbl 1533.00005) Full Text: DOI
Du, Xiuli; Jiang, Xiaohu; Lin, Jinguan Multinomial logistic factor regression for multi-source functional block-wise missing data. (English) Zbl 1522.62303 Psychometrika 88, No. 3, 975-1001 (2023). MSC: 62P15 62J12 62H25 PDFBibTeX XMLCite \textit{X. Du} et al., Psychometrika 88, No. 3, 975--1001 (2023; Zbl 1522.62303) Full Text: DOI
Zhang, Guangjian; Hattori, Minami; Trichtinger, Lauren A. Rotating factors to simplify their structural paths. (English) Zbl 1522.62315 Psychometrika 88, No. 3, 865-887 (2023). MSC: 62P15 62H25 PDFBibTeX XMLCite \textit{G. Zhang} et al., Psychometrika 88, No. 3, 865--887 (2023; Zbl 1522.62315) Full Text: DOI
Kadhem, Sayed H.; Nikoloulopoulos, Aristidis K. Factor tree copula models for item response data. (English) Zbl 1522.62306 Psychometrika 88, No. 3, 776-802 (2023). MSC: 62P15 62H05 62H25 PDFBibTeX XMLCite \textit{S. H. Kadhem} and \textit{A. K. Nikoloulopoulos}, Psychometrika 88, No. 3, 776--802 (2023; Zbl 1522.62306) Full Text: DOI arXiv OA License
Li, Guobin; Cui, Qingzhe; Wei, Shengnan; Wang, Xiaofeng; Xu, Lixiang; He, Lixin; Kwong, Timothy C. H.; Tang, Yuanyan Long short-term memory network-based wastewater quality prediction model with sparrow search algorithm. (English) Zbl 1522.92093 Int. J. Wavelets Multiresolut. Inf. Process. 21, No. 6, Article ID 2350019, 20 p. (2023). MSC: 92F05 92C42 62H25 90C59 PDFBibTeX XMLCite \textit{G. Li} et al., Int. J. Wavelets Multiresolut. Inf. Process. 21, No. 6, Article ID 2350019, 20 p. (2023; Zbl 1522.92093) Full Text: DOI
Adrover, Jorge G.; Donato, Stella M. Aspects of robust canonical correlation analysis, principal components and association. (English) Zbl 1520.62070 Test 32, No. 2, 623-650 (2023). MSC: 62H20 62H25 62F35 PDFBibTeX XMLCite \textit{J. G. Adrover} and \textit{S. M. Donato}, Test 32, No. 2, 623--650 (2023; Zbl 1520.62070) Full Text: DOI
Wang, Ke; Franks, Alexander; Oh, Sang-Yun Learning Gaussian graphical models with latent confounders. (English) Zbl 07740031 J. Multivariate Anal. 198, Article ID 105213, 18 p. (2023). MSC: 62Hxx 62H22 62H25 PDFBibTeX XMLCite \textit{K. Wang} et al., J. Multivariate Anal. 198, Article ID 105213, 18 p. (2023; Zbl 07740031) Full Text: DOI arXiv OA License