On Constrained M-estimation and Its Recursive Analog in Multivariate Linear Regression Models

نویسندگان

  • Zhidong Bai
  • Xiru Chen
  • Yuehua Wu
  • ZHIDONG BAI
  • XIRU CHEN
  • YUEHUA WU
چکیده

In this paper, the constrained M-estimation of the regression coefficients and scatter parameters in a multivariate linear regression model is considered. Robustness and asymptotic behavior are investigated. Since constrained M-estimation is not easy to compute, an up-dating recursion procedure is proposed to simplify the computation of the estimators when a new observation is obtained. We show that, under mild conditions, the recursion estimates are strongly consistent. A Monte Carlo simulation study of the recursion estimates is also provided.

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تاریخ انتشار 2008