English

Transversality and Geometric Regularisation in Distributional Statistical Models

Statistics Theory 2026-05-26 v2 Differential Geometry Methodology Statistics Theory

Abstract

The distributional statistical framework replaces classical probability densities by distribution-kernel pairs (T,φ)(T, \varphi), where TT is a tempered distribution and φ\varphi is a rapidly decaying kernel. We develop the thesis that the kernel acts as a geometric regulariser, placing parametric statistical models in generic (transversal) position relative to degeneracy loci encoding non-identifiability, singular information, moment indeterminacy, and representation failure. Using the transversality theorems of Whitney, Thom, and Mather, we prove a finite-dimensional weak transversality theorem: for a generic kernel in any sufficiently rich family, the kernel-induced feature map avoids degeneracy strata of sufficiently high codimension. We establish verifiable conditions -- formulated as rank conditions on the Jacobian of the joint feature map -- under which the transversality hypothesis can be checked, and verify them for location families, the log-normal, Stein discrepancies, and graphical models. The present results apply to parametric models; extensions to semiparametric and nonparametric settings are discussed. The degeneracy classification includes representation degeneracy (Type 0) for models without closed-form densities and higher-order instabilities (Type IV) in non-chordal graphical models. Identifiability, robustness, moment determinacy, Fisher information regularity, Stein discrepancy, inferential separation, and the Behrens-Fisher problem all admit a unified geometric interpretation as transversality conditions on the feature map. This paper serves as a geometric companion to a series of papers developing the distributional framework.

Keywords

Cite

@article{arxiv.2605.04536,
  title  = {Transversality and Geometric Regularisation in Distributional Statistical Models},
  author = {R. Labouriau},
  journal= {arXiv preprint arXiv:2605.04536},
  year   = {2026}
}

Comments

22 pages, no figures no tables. In the second version some sketches were replaced by proofs, an example of M-determinancy was added

R2 v1 2026-07-01T12:52:13.161Z