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空間隨機效應模式的懲罰估計和模式選取
Thesis

空間隨機效應模式的懲罰估計和模式選取

廖銘傳
Masters, National Tsing Hua University
2010

Abstract

fixed rank krigingMLE方法EM演算法graphical lasso MLEEM algorithm
The thesis is about the maximum likelihood estimation for spatial random effects model. The maximum likelihood estimation has no closed form but the numerical solution can be effectively solved through the EM algorithm. Moreover, some regularization methods for covariance parameters are incorporated in the estimation procedure to further simplify the fitted model structure. The simulation results verify that the proposed estimation methods have good performance in both estimation and prediction under various non-stationary models. The methodology is also applied to a real data set, chlorophyll concentration data from SeaWiFS projects, for illustration.Keywords : fixed rank kriging, MLE, EM algorithm, graphical lasso

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