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- W4287351737 abstract "In the context of undirected Gaussian graphical models, we introduce three estimators based on elastic net penalty for the underlying dependence graph. Our goal is to estimate the sparse precision matrix, from which to retrieve both the underlying conditional dependence graph and the partial correlation graph. The first estimator is derived from the direct penalization of the precision matrix in the likelihood function, while the second from using conditional penalized regressions to estimate the precision matrix. Finally, the third estimator relies on a 2-stages procedure that estimates the edge set first and then the precision matrix elements. Through simulations we investigate the performances of the proposed methods on a large set of well-known network structures. Empirical results on simulated data show that the 2-stages procedure outperforms all other estimators both w.r.t. estimating the sparsity pattern in the graph and the edges' weights. Finally, using real-world data on US economic sectors, we estimate dependencies and show the impact of Covid-19 pandemic on the network strength." @default.
- W4287351737 created "2022-07-25" @default.
- W4287351737 creator A5046445294 @default.
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- W4287351737 date "2021-02-01" @default.
- W4287351737 modified "2023-09-26" @default.
- W4287351737 title "New estimation approaches for graphical models with elastic net penalty" @default.
- W4287351737 doi "https://doi.org/10.48550/arxiv.2102.01053" @default.
- W4287351737 hasPublicationYear "2021" @default.
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