Quantcast
Channel: MoneyScience: All site news items
Viewing all articles
Browse latest Browse all 4301

On the overestimation of the largest eigenvalue of a covariance matrix. (arXiv:1708.03551v1 [math.PR])

$
0
0

In this paper, we use a new approach to prove that the largest eigenvalue of the sample covariance matrix of a normally distributed vector is bigger than the true largest eigenvalue with probability 1 when the dimension is infinite. We prove a similar result for the smallest eigenvalue.


Viewing all articles
Browse latest Browse all 4301

Trending Articles