Testing general linear hypotheses in a high-dimensional regression model with spiked covariance

Speaker: Prof. Alexander Aue - (UC Davis – Statistics Department)

  • Data: 23 giugno 2025 dalle 12:00 alle 13:00

  • Luogo: Aula Seminari - Via Belle Arti, 41

Abstract
This talk is on the problem of testing linear hypotheses in a multivariate regression model with a highdimensional response and spiked noise covariance. The proposed family of tests consists of test statistics based on weighted sums of projections of the data onto the estimated latent factor directions, with the weights acting as regularization parameters. We establish asymptotic normality of the test statistics under the null hypothesis. We also establish the power characteristics of the tests and propose a data-driven choice of the regularization parameters under a family of local alternatives. The performance of the proposed tests is evaluated through a simulation study. Finally, the proposed tests are applied to the Human Connectome Project data to test for the presence of associations between volumetric measurements of human brain and behavioral variables. The talk is based on joint work
with Haoran Li, Debashis Paul and Jie Peng.

Link Microsoft Teams

Organisation
Matteo Farnè