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  2. Multivariate kernel density estimation - Wikipedia

    en.wikipedia.org/wiki/Multivariate_kernel...

    We employ the Matlab routine for 2-dimensional data. The routine is an automatic bandwidth selection method specifically designed for a second order Gaussian kernel. [14] The figure shows the joint density estimate that results from using the automatically selected bandwidth. Matlab script for the example

  3. Kernel density estimation - Wikipedia

    en.wikipedia.org/wiki/Kernel_density_estimation

    Kernel density estimation of 100 normally distributed random numbers using different smoothing bandwidths.. In statistics, kernel density estimation (KDE) is the application of kernel smoothing for probability density estimation, i.e., a non-parametric method to estimate the probability density function of a random variable based on kernels as weights.

  4. Minimum mean square error - Wikipedia

    en.wikipedia.org/wiki/Minimum_mean_square_error

    Standard method like Gauss elimination can be used to solve the matrix equation for .A more numerically stable method is provided by QR decomposition method. Since the matrix is a symmetric positive definite matrix, can be solved twice as fast with the Cholesky decomposition, while for large sparse systems conjugate gradient method is more effective.

  5. Density estimation - Wikipedia

    en.wikipedia.org/wiki/Density_Estimation

    Centered on each sample, a Gaussian kernel is drawn in gray. Averaging the Gaussians yields the density estimate shown in the dashed black curve. In statistics, probability density estimation or simply density estimation is the construction of an estimate, based on observed data, of an unobservable underlying probability density function. The ...

  6. Estimation of covariance matrices - Wikipedia

    en.wikipedia.org/wiki/Estimation_of_covariance...

    Clearly, the difference between the unbiased estimator and the maximum likelihood estimator diminishes for large n. In the general case, the unbiased estimate of the covariance matrix provides an acceptable estimate when the data vectors in the observed data set are all complete: that is they contain no missing elements. One approach to ...

  7. Estimation of distribution algorithm - Wikipedia

    en.wikipedia.org/wiki/Estimation_of_distribution...

    The linkage-tree learning procedure is a hierarchical clustering algorithm, which work as follows. At each step the two closest clusters i {\displaystyle i} and j {\displaystyle j} are merged, this procedure repeats until only one cluster remains, each subtree is stored as a subset τ ∈ T LT {\displaystyle \tau \in T_{\text{LT}}} .

  8. Generalized estimating equation - Wikipedia

    en.wikipedia.org/wiki/Generalized_estimating...

    In statistics, a generalized estimating equation (GEE) is used to estimate the parameters of a generalized linear model with a possible unmeasured correlation between observations from different timepoints. [1] [2]

  9. Instrumental variables estimation - Wikipedia

    en.wikipedia.org/wiki/Instrumental_variables...

    When the covariates are exogenous, the small-sample properties of the OLS estimator can be derived in a straightforward manner by calculating moments of the estimator conditional on X. When some of the covariates are endogenous so that instrumental variables estimation is implemented, simple expressions for the moments of the estimator cannot ...