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Graphical model selection for a particular class of continuous-time processes

Mattia Zorzi — 2019

Kybernetika

Graphical models provide an undirected graph representation of relations between the components of a random vector. In the Gaussian case such an undirected graph is used to describe conditional independence relations among such components. In this paper, we consider a continuous-time Gaussian model which is accessible to observations only at time T . We introduce the concept of infinitesimal conditional independence for such a model. Then, we address the corresponding graphical model selection problem,...

An alternating minimization algorithm for Factor Analysis

Valentina CicconeAugusto FerranteMattia Zorzi — 2019

Kybernetika

The problem of decomposing a given covariance matrix as the sum of a positive semi-definite matrix of given rank and a positive semi-definite diagonal matrix, is considered. We present a projection-type algorithm to address this problem. This algorithm appears to perform extremely well and is extremely fast even when the given covariance matrix has a very large dimension. The effectiveness of the algorithm is assessed through simulation studies and by applications to three real benchmark datasets...

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