generalized variance

The generalized variance is a scalar value which generalizes variance for multivariate random variables. It was introduced by Samuel S. Wilks.

The generalized variance is defined as the determinant of the covariance matrix, \det(\Sigma). It can be shown to be related to the multidimensional scatter of points around their mean.{{cite book|last1=Kocherlakota|first1=S.|last2=Kocherlakota|first2=K.|chapter=Generalized Variance|url=https://onlinelibrary.wiley.com/doi/10.1002/0471667196.ess0869|title=Encyclopedia of Statistical Sciences|year=2004 |publisher=Wiley Online Library|doi=10.1002/0471667196.ess0869 |isbn=0471667196 |accessdate=30 October 2019}}

Minimizing the generalized variance gives the Kalman filter gain.Proof that the Kalman gain minimizes the generalized variance,

Eviatar Bach https://arxiv.org/abs/2103.07275

References

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Category:Covariance and correlation