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Contributions to the theory of generalized inverses, the linear model and outliers

Column-space conditions are shown to be at the heart of a number of identities linking generalized inverses of rectangular matrices. These identities give some new insights into reparametrizations of the general linear model, and into the imposition of constraints, when the variance-covariance struc...

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Main Author: Dunne, Timothy Terence
Other Authors: Troskie, Casper G
Format: Thesis
Language:English
Published: Department of Statistical Sciences 2015
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access_status_str Open Access
author Dunne, Timothy Terence
author2 Troskie, Casper G
author_browse Dunne, Timothy Terence
Troskie, Casper G
author_facet Troskie, Casper G
Dunne, Timothy Terence
author_sort Dunne, Timothy Terence
collection Thesis
description Column-space conditions are shown to be at the heart of a number of identities linking generalized inverses of rectangular matrices. These identities give some new insights into reparametrizations of the general linear model, and into the imposition of constraints, when the variance-covariance structure is σ².I. Hypothesis-test statistics for non-estimable functions are shown to give no further information than underlying estimable functions. For an arbitrary variance-covariance structure the "sweep-out" method is generalized. The John and Draper model for outliers is extended, and distributional results established. Some diagnostic statistics for outlying or influential observations are considered. A Bayesian formulation of outliers in the general linear model is attempted.
format Thesis
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institution University of Cape Town (South Africa)
language eng
last_indexed 2026-06-10T12:33:28.738Z
license_str Not specified — see source repository
provenance_str_mv Harvested via OAI-PMH from UCTD — University of Cape Town Open Access Repository
publishDate 2015
publishDateRange 2015
publishDateSort 2015
publisher Department of Statistical Sciences
publisherStr Department of Statistical Sciences
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source_str UCTD — University of Cape Town Open Access Repository
spelling oai:open.uct.ac.za:11427/15668 Contributions to the theory of generalized inverses, the linear model and outliers Dunne, Timothy Terence Troskie, Casper G Mathematical Statistics Column-space conditions are shown to be at the heart of a number of identities linking generalized inverses of rectangular matrices. These identities give some new insights into reparametrizations of the general linear model, and into the imposition of constraints, when the variance-covariance structure is σ².I. Hypothesis-test statistics for non-estimable functions are shown to give no further information than underlying estimable functions. For an arbitrary variance-covariance structure the "sweep-out" method is generalized. The John and Draper model for outliers is extended, and distributional results established. Some diagnostic statistics for outlying or influential observations are considered. A Bayesian formulation of outliers in the general linear model is attempted. 2015-12-08T06:57:06Z 2015-12-08T06:57:06Z 1982 Doctoral Thesis Doctoral PhD http://hdl.handle.net/11427/15668 eng application/pdf Department of Statistical Sciences Faculty of Science University of Cape Town
spellingShingle Mathematical Statistics
Dunne, Timothy Terence
Contributions to the theory of generalized inverses, the linear model and outliers
thesis_degree_str Doctoral
title Contributions to the theory of generalized inverses, the linear model and outliers
title_full Contributions to the theory of generalized inverses, the linear model and outliers
title_fullStr Contributions to the theory of generalized inverses, the linear model and outliers
title_full_unstemmed Contributions to the theory of generalized inverses, the linear model and outliers
title_short Contributions to the theory of generalized inverses, the linear model and outliers
title_sort contributions to the theory of generalized inverses the linear model and outliers
topic Mathematical Statistics
url http://hdl.handle.net/11427/15668
work_keys_str_mv AT dunnetimothyterence contributionstothetheoryofgeneralizedinversesthelinearmodelandoutliers