EDGEWORTH CORRECTION FOR THE LARGEST EIGENVALUE IN A SPIKED PCA MODEL

尖峰PCA模型中最大特征值的Edgeworth校正

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Abstract

We study improved approximations to the distribution of the largest eigenvalue ℓ^ of the sample covariance matrix of n zero-mean Gaussian observations in dimension p + 1. We assume that one population principal component has variance ℓ > 1 and the remaining 'noise' components have common variance 1. In the high-dimensional limit p/n → γ > 0, we study Edgeworth corrections to the limiting Gaussian distribution of ℓ^ in the supercritical case [Formula: see text] . The skewness correction involves a quadratic polynomial, as in classical settings, but the coefficients reflect the high-dimensional structure. The methods involve Edgeworth expansions for sums of independent non-identically distributed variates obtained by conditioning on the sample noise eigenvalues, and the limiting bulk properties and fluctuations of these noise eigenvalues.

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