Some Modified Integrated Squared Error Procedures for Multivariate Normal Data.
Abstract
A method of estimation for the parameters of the multivariate normal distribution based on the characteristic function (density) and its sample counterpart is given. These M-estimators are dependent on a user-specified parameter. The response of the parameter estimates and observation weights to variation of this user-specified parameter allows a sensitivity analysis of the data and the model considered as a single entity. The estimators have desirable robustness properties, are easy to compute and use, are relatively efficient at the multivariate normal and are useful in identifying potential outliers and problems with the statistical assumptions or the data. The method is extended to include multivariate experimental designs with attention restricted to the two-way cross classification. Several illustrations are provided. (Author)
Document Details
- Document Type
- Technical Report
- Publication Date
- Jun 01, 1982
- Accession Number
- ADA119657
Entities
People
- A. S. Paulson
- C. E. Lawrence
Organizations
- Rensselaer Polytechnic Institute