Mathilde Bouriga

  1. Estimation of covariance matrices based on hierarchical inverse-Wishart priors.

    Authors: Mathilde Bouriga, Olivier Féron
    Subjects: Methodology
    Abstract

    This paper focuses on Bayesian shrinkage for covariance matrix estimation. We
    examine posterior properties and frequentist risks of Bayesian estimators based
    on new hierarchical inverse-Wishart priors. More precisely, we give the
    existence conditions of the posterior distributions. Advantages in terms of
    numerical simulations of posteriors are shown. A simulation study illustrates
    the performance of the estimation procedures under three loss functions for
    relevant sample sizes and various covariance structures.

Syndicate content