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Some Marginal Densities of the Wishart Distribution Някои маргинални плътности на разпределението на Уишарт

Veleva, Evelina — 2012

Union of Bulgarian Mathematicians

Евелина Илиева Велева - Разпределението на Уишарт се среща в практиката като разпределението на извадъчната ковариационна матрица за наблюдения над многомерно нормално разпределение. Изведени са някои маргинални плътности, получени чрез интегриране на плътността на Уишарт разпределението. Доказани са необходими и достатъчни условия за положителна определеност на една матрица, които дават нужните граници за интегрирането. Wishart distribution arises as the distribution of the sample covariance...

Test for Independence of the Variables with Missing Elements in One and the Same Column of the Empirical Correlation Matrix

Veleva, Evelina — 2008

Serdica Mathematical Journal

2000 Mathematics Subject Classification: 62H15, 62H12. We consider variables with joint multivariate normal distribution and suppose that the sample correlation matrix has missing elements, located in one and the same column. Under these assumptions we derive the maximum likelihood ratio test for independence of the variables. We obtain also the maximum likelihood estimations for the missing values.

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