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Through the classical umbral calculus, we provide a unifying syntax for single and multivariate $k$-statistics, polykays and multivariate polykays. From a combinatorial point of view, we revisit the theory as exposed by Stuart and Ord,…

Combinatorics · Mathematics 2008-05-19 Elvira Di Nardo , Giuseppe Guarino , Domenico Senato

Trough the classical umbral calculus, we provide new, compact and easy to handle expressions of k-statistics, and more in general of U-statistics. In addition such a symbolic method can be naturally extended to multivariate case and to…

Combinatorics · Mathematics 2007-06-13 E. Di Nardo , D. Senato

This document aims to provide an accessible tutorial on the unbiased estimation of multivariate cumulants, using $k$-statistics. We offer an explicit and general formula for multivariate $k$-statistics of arbitrary order. We also prove that…

Methodology · Statistics 2020-05-19 Kevin D. Smith

This paper introduces a simple and computationally efficient algorithm for conversion formulae between moments and cumulants. The algorithm provides just one formula for classical, boolean and free cumulants. This is realized by using a…

Computation · Statistics 2008-11-21 E. Di Nardo , I. Oliva

In the last ten years, the employment of symbolic methods has substantially extended both the theory and the applications of statistics and probability. This survey reviews the development of a symbolic technique arising from classical…

Statistics Theory · Mathematics 2015-12-29 Elvira Di Nardo

In this paper, we review the theory of time space-harmonic polynomials developed by using a symbolic device known in the literature as the classical umbral calculus. The advantage of this symbolic tool is twofold. First a moment…

Probability · Mathematics 2013-04-02 E. Di Nardo

We provide an algebraic setting for cumulants and factorial moments through the classical umbral calculus. Main tools are the compositional inverse of the unity umbra, connected with the logarithmic power series, and a new umbra here…

Probability · Mathematics 2007-05-23 E. Di Nardo , D. Senato

A new family of polynomials, called cumulant polynomial sequence, and its extensions to the multivariate case is introduced relied on a purely symbolic combinatorial method. The coefficients of these polynomials are cumulants, but depending…

Statistics Theory · Mathematics 2016-06-06 E. Di Nardo

By using a symbolic method, known in the literature as the classical umbral calculus, the trace of a non-central Wishart random matrix is represented as the convolution of the trace of its central component and of a formal variable…

Statistics Theory · Mathematics 2014-07-30 Elvira Di Nardo

This paper develops new combinatorial approaches to analyze and compute special set partitions, called complementary set partitions, which are fundamental in the study of generalized cumulants. Moving away from traditional graph-based and…

Statistics Theory · Mathematics 2025-05-20 Elvira Di Nardo , Giuseppe Guarino

A new algorithm for computing the multivariate Fa\`a di Bruno's formula is provided. We use a symbolic approach based on the classical umbral calculus that turns the computation of the multivariate Fa\`a di Bruno's formula into a suitable…

Combinatorics · Mathematics 2010-12-30 E. Di Nardo , G. Guarino , D. Senato

By means of the notion of umbrae indexed by multisets, a general method to express estimators and their products in terms of power sums is derived. A connection between the notion of multiset and integer partition leads immediately to a way…

Computation · Statistics 2008-06-03 E. Di Nardo , G. Guarino , D. Senato

By using a symbolic technique known in the literature as the classical umbral calculus, we characterize two classes of polynomials related to L\'evy processes: the Kailath-Segall and the time-space harmonic polynomials. We provide the…

Probability · Mathematics 2013-10-16 E. Di Nardo , I. Oliva

The $k$-means algorithm (Lloyd's algorithm) is a widely used method for clustering unlabeled data. A key bottleneck of the $k$-means algorithm is that each iteration requires time linear in the number of data points, which can be expensive…

In this paper, we introduce a novel algorithm for calculating arbitrary order cumulants of multidimensional data. Since the $d^\text{th}$ order cumulant can be presented in the form of an $d$-dimensional tensor, the algorithm is presented…

Numerical Analysis · Computer Science 2020-11-10 Krzysztof Domino , Piotr Gawron , Łukasz Pawela

kStatistics is a package in R that serves as a unified framework for estimating univariate and multivariate cumulants as well as products of univariate and multivariate cumulants of a random sample, using unbiased estimators with minimum…

Computation · Statistics 2022-07-01 E. Di Nardo , G. Guarino

In this work, we derive numerous identities for multivariate q-Euler polynomials by using umbral calculus.

Number Theory · Mathematics 2014-02-04 Serkan Araci , Xiangxing Kong , Mehmet Acikgoz , Erdoğan Şen

Cumulants are a notion that comes from the classical probability theory, they are an alternative to a notion of moments. We adapt the probabilistic concept of cumulants to the setup of a linear space equipped with two multiplication…

Combinatorics · Mathematics 2021-06-03 Adam Burchardt

A very simple closed-form formula for Sheppard's corrections is recovered by means of the classical umbral calculus. By means of this symbolic method, a more general closed-form formula for discrete parent distributions is provided and the…

Statistics Theory · Mathematics 2015-03-17 Elvira Di Nardo

Cumulant mapping employs a statistical reconstruction of the whole by sampling its parts. The theory developed in this work formalises and extends ad hoc methods of `multi-fold' or `multi-dimensional' covariance mapping. Explicit formulae…

Data Analysis, Statistics and Probability · Physics 2023-11-06 Leszek J. Frasinski
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