Robust estimation of multivariate covariance components.

Amylou Dueck; Sharon Lohr

doi:10.1111/j.0006-341x.2005.030151.x

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Robust estimation of multivariate covariance components.

Amylou Dueck·Sharon Lohr

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Abstract

In many settings, such as interlaboratory testing, small area estimation in sample surveys, and heritability studies, investigators are interested in estimating covariance components for multivariate measurements. However, the presence of outliers can seriously distort estimates obtained using standard procedures such as maximum likelihood. We propose a procedure based on M-estimation for robustly estimating multivariate covariance components in the presence of outliers; the procedure applies to balanced and unbalanced data. We present an algorithm for computing the robust estimates and examine the performance of the estimator through a simulation study. The estimator is used to find covariance components and identify outliers in a study of variability of egg length and breadth measurements of American coots.

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Algorithms Analysis of Variance Animals Biometry Birds Likelihood Functions Research Design Zygote Journal Article Research Support, U.S. Gov't, Non-P.H.S.

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Amylou Dueck, Sharon Lohr. 2005. Robust estimation of multivariate covariance components.. https://doi.org/10.1111/j.0006-341x.2005.030151.x

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