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STABILITY OF THE MAHALANOBIS DISTANCE:A TECHNICAL NOTE

Andrew D. Ker

Abstract

When we estimate the Mahalanobis distance of one point from a cluster of points,there are a number of potential sources of error. This is particularly so if the cluster is strongly correlated, which implies that its covariance matrix is ill-conditioned. Here we analyse the magnitude of the errors introduced by round-off, inversion of near-singular matrices, and empirical estimation of mean and covariance, with particular application to the problem in [1].

Details

Institution

OUCL

Month

October

Number

RR−10−20

Price

9

Year

2010

Links

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