Efficient Estimation and Response Variable Selection in Sparse Partial Envelope Model

In this paper, we propose a sparse partial envelope model that performs response variable selection efficiently under the partial envelope model. We discuss its theoretical properties including consistency, an oracle property and the asymptotic distribution of the sparse partial envelope estimator....

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Main Authors: Yu Wu, Jing Zhang
Format: Article
Language:English
Published: MDPI AG 2024-11-01
Series:Mathematics
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Online Access:https://www.mdpi.com/2227-7390/12/23/3758
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author Yu Wu
Jing Zhang
author_facet Yu Wu
Jing Zhang
author_sort Yu Wu
collection DOAJ
description In this paper, we propose a sparse partial envelope model that performs response variable selection efficiently under the partial envelope model. We discuss its theoretical properties including consistency, an oracle property and the asymptotic distribution of the sparse partial envelope estimator. A large-sample situation and high-dimensional situation are both considered. Numerical experiments demonstrate that the sparse partial envelope estimator has excellent response variable selection performance both in the large-sample situation and the high-dimensional situation. Moreover, simulation studies and real data analysis suggest that the sparse partial envelope estimator has a much more competitive performance than the standard estimator, the oracle partial envelope estimator, the active partial envelope estimator and the sparse envelope estimator, whether it is in the large-sample situation or the high-dimensional situation.
format Article
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institution Kabale University
issn 2227-7390
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publishDate 2024-11-01
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spelling doaj-art-cd7c37b6b7e44b809004deecf75afbd12024-12-13T16:27:39ZengMDPI AGMathematics2227-73902024-11-011223375810.3390/math12233758Efficient Estimation and Response Variable Selection in Sparse Partial Envelope ModelYu Wu0Jing Zhang1Business School, Nanjing University, Nanjing 210093, ChinaCollege of Science, Nanjing University of Posts and Telecommunications, Nanjing 210023, ChinaIn this paper, we propose a sparse partial envelope model that performs response variable selection efficiently under the partial envelope model. We discuss its theoretical properties including consistency, an oracle property and the asymptotic distribution of the sparse partial envelope estimator. A large-sample situation and high-dimensional situation are both considered. Numerical experiments demonstrate that the sparse partial envelope estimator has excellent response variable selection performance both in the large-sample situation and the high-dimensional situation. Moreover, simulation studies and real data analysis suggest that the sparse partial envelope estimator has a much more competitive performance than the standard estimator, the oracle partial envelope estimator, the active partial envelope estimator and the sparse envelope estimator, whether it is in the large-sample situation or the high-dimensional situation.https://www.mdpi.com/2227-7390/12/23/3758response variable selectiondimension reductionpartial envelope modelGrassmann manifoldoracle property
spellingShingle Yu Wu
Jing Zhang
Efficient Estimation and Response Variable Selection in Sparse Partial Envelope Model
Mathematics
response variable selection
dimension reduction
partial envelope model
Grassmann manifold
oracle property
title Efficient Estimation and Response Variable Selection in Sparse Partial Envelope Model
title_full Efficient Estimation and Response Variable Selection in Sparse Partial Envelope Model
title_fullStr Efficient Estimation and Response Variable Selection in Sparse Partial Envelope Model
title_full_unstemmed Efficient Estimation and Response Variable Selection in Sparse Partial Envelope Model
title_short Efficient Estimation and Response Variable Selection in Sparse Partial Envelope Model
title_sort efficient estimation and response variable selection in sparse partial envelope model
topic response variable selection
dimension reduction
partial envelope model
Grassmann manifold
oracle property
url https://www.mdpi.com/2227-7390/12/23/3758
work_keys_str_mv AT yuwu efficientestimationandresponsevariableselectioninsparsepartialenvelopemodel
AT jingzhang efficientestimationandresponsevariableselectioninsparsepartialenvelopemodel