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Ann Inst Stat Math[removed]:359–373 DOI[removed]s10463[removed]On generalized expectation-based estimation of a population spectral distribution from high-dimensional data
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Document Date: 2015-03-19 01:33:54
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Tokyo /
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Institute of Statistical Mathematics /
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MarketIndex
S&P 500 /
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Organization
Institute of Statistical Mathematics /
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Technology
Simulation /
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SocialTag
Statistical inference
Data analysis
Matrices
Summary statistics
Estimator
Eigenvalues and eigenvectors
Covariance matrix
Sample mean and sample covariance
Variance
Statistics