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A homogeneity test of large dimensional covariance matrices under non-normality

M. Rauf Ahmad — 2018

Kybernetika

A test statistic for homogeneity of two or more covariance matrices is presented when the distributions may be non-normal and the dimension may exceed the sample size. Using the Frobenius norm of the difference of null and alternative hypotheses, the statistic is constructed as a linear combination of consistent, location-invariant, estimators of trace functions that constitute the norm. These estimators are defined as U -statistics and the corresponding theory is exploited to derive the normal limit...

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