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SCOPUS
Estimators with Nondecreasing Risk in a Multivariate Normal Distribution
김병휘 , 고태욱 , 백호유 ( Byung Hwee Kim , Tae Wook Koh , Hoh Yoo Baek )
UCI I410-ECN-0102-2008-310-002182693
* 발행 기관의 요청으로 이용이 불가한 자료입니다.

Consider a p-variate (p ≥ 4) normal distribution with mean θ and identity covariance matrix. For estimating θ under a quadratic loss we investigate the behavior of risks of Stein-type estimators which shrink the usual estimator toward the mean of observations. By using concavity of the function appearing in the shrinkage factor together with new expectation identities for noncentral chi-squared random variables, a characterization of estimators with nondecreasing risk is obtained.

[자료제공 : 네이버학술정보]
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