Coefficient Errors Caused by Using the Wrong Covariance Matrix in the General Linear Model
Strand, Otto Neall
Ann. Statist., Tome 2 (1974) no. 1, p. 935-949 / Harvested from Project Euclid
A method is derived to place an approximate bound on the mean-square error incurred by using an incorrect covariance matrix in the Gauss-Markov estimator of the coefficient vector in the full-rank general linear model. The bound thus obtained is a function of the incorrect covariance matrix $\tilde{S}$ actually used, the Frobenius norm of $S - \tilde{S}$, where $S$ is the correct covariance matrix, and the basis matrix $\phi$. This estimate can therefore be computed from known or easily-approximated data in the usual regression problem. All mathematics related to the method is derived, and numerical examples are presented.
Publié le : 1974-09-14
Classification:  Covariance matrix,  expected mean-square error,  incorrect covariances,  matrix trace expressions,  15A60,  62F10
@article{1176342815,
     author = {Strand, Otto Neall},
     title = {Coefficient Errors Caused by Using the Wrong Covariance Matrix in the General Linear Model},
     journal = {Ann. Statist.},
     volume = {2},
     number = {1},
     year = {1974},
     pages = { 935-949},
     language = {en},
     url = {http://dml.mathdoc.fr/item/1176342815}
}
Strand, Otto Neall. Coefficient Errors Caused by Using the Wrong Covariance Matrix in the General Linear Model. Ann. Statist., Tome 2 (1974) no. 1, pp.  935-949. http://gdmltest.u-ga.fr/item/1176342815/