Existence of Unbiased Covariance Components Estimators.

Abstract

In 1970 Seely derived a condition for the estimability of covariance components by a quadratic form in a general covariance component model. For normally distributed variables Pincus (1974) investigated the existence of arbitrary unbiased estimators and obtained the same characterization as Seely. In his paper Pincus assumed the parameter space has a nonempty interior consisting of regular covariance matrices. Later there was a controversy whether Pincus' result remains valid for singular covariance matrices. As a matter of fact, one can dispense with the regularity but not with the nonempty interior. The latter condition, however, can be fairly weakened. As for invariant estimation one can even replace the assumption of normality by a weaker one. This is analogous to Theorem 2 of H. Bunke and O. Bunke (1974), which concerns estimability of the mean value. The authors of this document verify our result along the same lines as Pincus did in his original paper. But now a coordinate free presentation reduces the proof to its essential moments and in this way permits also singular covariance matrices. The crucial point turns out to be the completeness of the (locally) best linear unbiased estimator of the expectation.

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Document Details

Document Type
Technical Report
Publication Date
Nov 01, 1982
Accession Number
ADA125299

Entities

People

  • Jochen Muller

Organizations

  • University of Pittsburgh

Tags

DTIC Thesaurus Topics

  • Air Force
  • Computing-Related Activities
  • Covariance
  • Data Science
  • Estimators
  • Information Science
  • Interdisciplinary Science
  • Mathematical Analysis
  • Multivariate Analysis
  • Normality
  • Random Variables
  • Scientific Research
  • Security
  • Statistical Algorithms
  • Statistical Analysis
  • Statistics

Fields of Study

  • Mathematics

Readers

  • Calculus or Mathematical Analysis
  • Statistical inference.

Technology Areas

  • Space