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- W2004927104 abstract "A recursive procedure for getting the influence curve for the Cholesky root of a covariance matrix is derived with the help of the usual Cholesky algorithm. The influence curve for the inverse Cholesky root is derived using the influence curves for the vector of regression coefficients and the residual variance in multiple regression. We then find the relation between the two influence curves for the Cholesky root and the inverse Cholesky root. We consider three sample versions of the two influence curves useful for detecting influential observations in estimating the Cholesky root and suggest approximations to them. The sample versions are used for an illustration of detecting outliers with a numerical example and compared. The method can be used as an exploratory or confirmatory data analysis." @default.
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- W2004927104 date "1994-01-01" @default.
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- W2004927104 title "Influence curve for the choesky root of a coveriance matrix" @default.
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- W2004927104 doi "https://doi.org/10.1080/03610929408831330" @default.
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