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arxiv_stat_ml 75% Match 2 months ago

WeSpeR: Computing non-linear shrinkage formulas for the weighted sample covariance

ai-safety › interpretability
📄 Abstract

Abstract: We address the issue of computing the non-linear shrinkage formulas for the weighted sample covariance in high dimension. We use theoretical properties of the asymptotic sample spectrum in order to derive the \textit{WeSpeR} algorithm and significantly speed up non-linear shrinkage in dimension higher than $1000$. Empirical tests confirm the good properties of the \textit{WeSpeR} algorithm. We provide the implementation in PyTorch for it.