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Fix warnings
author LYH <lyh.kernel@gmail.com>
date Fri, 27 Sep 2013 17:43:27 +0800
parents f3d52523cde1
children
Ignore whitespace changes - Everywhere: Within whitespace: At end of lines:
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72c96de7a403 maint: update copyright notices for 2012
John W. Eaton <jwe@octave.org>
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1 ## Copyright (C) 1996-2012 John W. Eaton
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2 ##
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3 ## This file is part of Octave.
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4 ##
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5 ## Octave is free software; you can redistribute it and/or modify it
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6 ## under the terms of the GNU General Public License as published by
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7 ## the Free Software Foundation; either version 3 of the License, or (at
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8 ## your option) any later version.
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9 ##
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10 ## Octave is distributed in the hope that it will be useful, but
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11 ## WITHOUT ANY WARRANTY; without even the implied warranty of
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12 ## MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU
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13 ## General Public License for more details.
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14 ##
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15 ## You should have received a copy of the GNU General Public License
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16 ## along with Octave; see the file COPYING. If not, see
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17 ## <http://www.gnu.org/licenses/>.
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18
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19 ## -*- texinfo -*-
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20 ## @deftypefn {Function File} {[@var{beta}, @var{v}, @var{r}] =} gls (@var{y}, @var{x}, @var{o})
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21 ## Generalized least squares estimation for the multivariate model
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22 ## @tex
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23 ## $y = x b + e$
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24 ## with $\bar{e} = 0$ and cov(vec($e$)) = $(s^2)o$,
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25 ## @end tex
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26 ## @ifnottex
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27 ## @w{@math{y = x*b + e}} with @math{mean (e) = 0} and
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28 ## @math{cov (vec (e)) = (s^2) o},
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29 ## @end ifnottex
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30 ## where
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31 ## @tex
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32 ## $y$ is a $t \times p$ matrix, $x$ is a $t \times k$ matrix, $b$ is a $k
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33 ## \times p$ matrix, $e$ is a $t \times p$ matrix, and $o$ is a $tp \times
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34 ## tp$ matrix.
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35 ## @end tex
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36 ## @ifnottex
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37 ## @math{y} is a @math{t} by @math{p} matrix, @math{x} is a @math{t} by
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38 ## @math{k} matrix, @math{b} is a @math{k} by @math{p} matrix, @math{e}
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39 ## is a @math{t} by @math{p} matrix, and @math{o} is a @math{t*p} by
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40 ## @math{t*p} matrix.
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41 ## @end ifnottex
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42 ##
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43 ## @noindent
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44 ## Each row of @var{y} and @var{x} is an observation and each column a
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45 ## variable. The return values @var{beta}, @var{v}, and @var{r} are
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46 ## defined as follows.
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47 ##
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48 ## @table @var
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49 ## @item beta
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50 ## The GLS estimator for @math{b}.
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51 ##
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52 ## @item v
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53 ## The GLS estimator for @math{s^2}.
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54 ##
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55 ## @item r
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56 ## The matrix of GLS residuals, @math{r = y - x*beta}.
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57 ## @end table
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58 ## @seealso{ols}
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59 ## @end deftypefn
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60
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61 ## Author: Teresa Twaroch <twaroch@ci.tuwien.ac.at>
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62 ## Created: May 1993
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63 ## Adapted-By: jwe
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64
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65 function [beta, v, r] = gls (y, x, o)
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66
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67 if (nargin != 3)
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68 print_usage ();
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69 endif
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70
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71 if (! (isnumeric (x) && isnumeric (y) && isnumeric (o)))
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72 error ("gls: X, Y, and O must be numeric matrices or vectors");
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73 endif
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74
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75 if (ndims (x) != 2 || ndims (y) != 2 || ndims (o) != 2)
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76 error ("gls: X, Y and O must be 2-D matrices or vectors");
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77 endif
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78
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79 [rx, cx] = size (x);
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80 [ry, cy] = size (y);
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81 [ro, co] = size (o);
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82 if (rx != ry)
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83 error ("gls: number of rows of X and Y must be equal");
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84 endif
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85 if (!issquare (o) || ro != ry*cy)
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86 error ("gls: matrix O must be square matrix with rows = rows (Y) * cols (Y)");
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87 endif
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88
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89 if (isinteger (x))
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90 x = double (x);
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91 endif
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92 if (isinteger (y))
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93 y = double (y);
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94 endif
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95 if (isinteger (o))
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96 o = double (o);
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97 endif
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98
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99 ## Start of algorithm
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100 o = o^(-1/2);
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101 z = kron (eye (cy), x);
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102 z = o * z;
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103 y1 = o * reshape (y, ry*cy, 1);
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104 u = z' * z;
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105 r = rank (u);
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106
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107 if (r == cx*cy)
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108 b = inv (u) * z' * y1;
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109 else
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110 b = pinv (z) * y1;
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111 endif
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112
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113 beta = reshape (b, cx, cy);
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114
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115 if (isargout (2) || isargout (3))
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116 r = y - x * beta;
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117 if (isargout (2))
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118 v = (reshape (r, ry*cy, 1))' * (o^2) * reshape (r, ry*cy, 1) / (rx*cy - r);
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119 endif
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120 endif
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121
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122 endfunction
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123
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124
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125 %!test
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126 %! x = [1:5]';
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127 %! y = 3*x + 2;
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128 %! x = [x, ones(5,1)];
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129 %! o = diag (ones (5,1));
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130 %! assert (gls (y,x,o), [3; 2], 50*eps);
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131
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132 %% Test input validation
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133 %!error gls ()
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134 %!error gls (1)
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135 %!error gls (1, 2)
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136 %!error gls (1, 2, 3, 4)
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137 %!error gls ([true, true], [1, 2], ones (2))
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138 %!error gls ([1, 2], [true, true], ones (2))
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139 %!error gls ([1, 2], [1, 2], true (2))
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Rik <octave@nomad.inbox5.com>
parents: 9211
diff changeset
140 %!error gls (ones (2,2,2), ones (2,2), ones (4,4))
e151e23f73bc Overhaul base statistics functions and documentation of same.
Rik <octave@nomad.inbox5.com>
parents: 9211
diff changeset
141 %!error gls (ones (2,2), ones (2,2,2), ones (4,4))
e151e23f73bc Overhaul base statistics functions and documentation of same.
Rik <octave@nomad.inbox5.com>
parents: 9211
diff changeset
142 %!error gls (ones (2,2), ones (2,2), ones (4,4,4))
14363
f3d52523cde1 Use Octave coding conventions in all m-file %!test blocks
Rik <octave@nomad.inbox5.com>
parents: 14138
diff changeset
143 %!error gls (ones (1,2), ones (2,2), ones (2,2))
f3d52523cde1 Use Octave coding conventions in all m-file %!test blocks
Rik <octave@nomad.inbox5.com>
parents: 14138
diff changeset
144 %!error gls (ones (2,2), ones (2,2), ones (2,2))
11436
e151e23f73bc Overhaul base statistics functions and documentation of same.
Rik <octave@nomad.inbox5.com>
parents: 9211
diff changeset
145