Regression Estimators. A Comparative Study

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An examination of mathematical formulations of ridge-regression-type estimators points to a curious observation: estimators can be derived by both Bayesian and Frequentist methods. In this updated and expanded edition of his 1990 treatise on the subject, Marvin H. J. Gruber presents, compares, and contrasts the development and properties of ridge-type estimators from these two philosophically different points of view.

The book is organized into five sections. Part I gives a historical survey of the literature and summarizes basic ideas in matrix theory and statistical decision theory. Part II explores the mathematical relationships between estimators from both Bayesian and Frequentist points of view. Part III considers the efficiency of estimators with and without averaging over a prior distribution. Part IV applies the methods and results discussed in the previous two sections to the Kalman Filter, analysis of variance models, and penalized splines. Part V surveys recent developments in the field. These include efficiencies of ridge-type estimators for loss functions other than squared error loss functions and applications to information geometry. Gruber also includes an updated historical survey and bibliography.

With more than 150 exercises, Regression Estimators is a valuable resource for graduate students and professional statisticians.

Author(s): Marvin H. J. Gruber, Gerald J. Lieberman and Ingram Olkin (Auth.)
Series: Statistical Modeling and Decision Science
Publisher: Elsevier Inc, Academic Press
Year: 1990

Language: English
Pages: 320
Tags: Математика;Теория вероятностей и математическая статистика;Математическая статистика;

Content:
Front Matter, Page iii
Copyright, Page iv
Preface, Pages ix-xi
Chapter I - Introduction, Pages 3-18
Chapter II - Mathematical and Statistical Preliminaries, Pages 19-55
Chapter III - The Estimators, Pages 59-92
Chapter IV - How the Different Estimators Are Related, Pages 93-147
Chapter V - Measures of Efficiency of the Estimators, Pages 151-157
Chapter VI - The Average MSE, Pages 159-184
Chapter VII - The MSE Neglecting the Prior Assumptions, Pages 185-225
Chapter VIII - The MSE for Incorrect Prior Assumptions, Pages 227-250
Chapter IX - The Kalman Filter, Pages 253-288
Chapter X - Experimental Design Models, Pages 289-326
BIBLIOGRAPHY, Pages 327-334
AUTHOR INDEX, Pages 335-337
SUBJECT INDEX, Pages 339-347
STATISTICAL MODELING AND DECISION SCIENCE, Page ibc1