The Use of the Tetrachoric Series for Evaluating Multivariate Normal Probabilities.

Abstract

The tetrachoric series is a technique for evaluating multivariate normal probabilities frequently cited in the statistical literature. In this paper we have examined the convergence properties of the tetrachoric series and have established the following. For orthant probabilities, the tetrachoric series converges if abs.val.(rho sub ij) < 1/(k-1), < or = i< j < or = k, where rho sub ij are the correlation coefficients of a k-variate normal distribution. The tetrachoric series for orthant probabilities diverges whenever k is even and rho sub ij > 1/(k-1) or k is odd and rho sub ij > 1/(K-2), 1 < or = i < j < or = k. Other specific results concerning the convergence or divergence of this series are also given. The principal point is that the assertion that the tetrachoric series converges for all k > or = 2 and all rho sub ij such that the correlation matrix is positive definite is false.

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Document Details

Document Type
Technical Report
Publication Date
Oct 01, 1979
Accession Number
ADA079721

Entities

People

  • Andrew P. Soms
  • Bernard Harris

Organizations

  • University of Wisconsin–Madison

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Communities of Interest

  • Energy and Power Technologies

DTIC Thesaurus Topics

  • Coefficients
  • Convergence
  • Data Science
  • Information Science
  • Literature
  • Mathematics
  • New York
  • Normal Density Functions
  • Normal Distribution
  • Power Series
  • Probability
  • Probability Density Functions
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Fields of Study

  • Mathematics

Readers

  • Linear Algebra
  • Regression Analysis.
  • Statistical inference.