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- W4378505174 abstract "This paper examines robust functional data analysis for discretely observed data, where the underlying process encompasses various distributions, such as heavy tail, skewness, or contaminations. We propose a unified robust concept of functional mean, covariance, and principal component analysis, while existing methods and definitions often differ from one another or only address fully observed functions (the ``ideal'' case). Specifically, the robust functional mean can deviate from its non-robust counterpart and is estimated using robust local linear regression. Moreover, we define a new robust functional covariance that shares useful properties with the classic version. Importantly, this covariance yields the robust version of Karhunen--Lo`eve decomposition and corresponding principal components beneficial for dimension reduction. The theoretical results of the robust functional mean, covariance, and eigenfunction estimates, based on pooling discretely observed data (ranging from sparse to dense), are established and aligned with their non-robust counterparts. The newly-proposed perturbation bounds for estimated eigenfunctions, with indexes allowed to grow with sample size, lay the foundation for further modeling based on robust functional principal component analysis." @default.
- W4378505174 created "2023-05-27" @default.
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- W4378505174 date "2023-05-25" @default.
- W4378505174 modified "2023-09-30" @default.
- W4378505174 title "Robust Functional Data Analysis for Discretely Observed Data" @default.
- W4378505174 doi "https://doi.org/10.48550/arxiv.2305.16236" @default.
- W4378505174 hasPublicationYear "2023" @default.
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