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The Wishart model of random covariance or correlation matrices continues to find ever more applications as the wealth of data on complex systems of all types grows. The heavy tails often encountered prompt generalizations of the Wishart…

Mathematical Physics · Physics 2021-05-26 Thomas Guhr , Andreas Schell

A random variable is equi-dispersed if its mean equals its variance. A Poisson distribution is a classical example of this phenomenon. However, a less well-known fact is that the class of normal densities that are equi-dispersed constitutes…

Statistics Theory · Mathematics 2022-09-07 Barry C. Arnold , B. G. Manjunath

The product of M complex random Gaussian matrices of size N has recently been studied by Akemann, Kieburg and Wei. They showed that, for fixed M and N, the joint probability distribution for the squared singular values of the product matrix…

Mathematical Physics · Physics 2015-06-15 Lun Zhang

In this paper we consider some hypothesis tests within a family of Wishart distributions, where both the sample space and the parameter space are symmetric cones. For such testing problems, we first derive the joint density of the ordered…

Statistics Theory · Mathematics 2012-01-04 Emanuel Ben-David

In this paper, we introduce a bivariate exponentaited generalized Weibull-Gompertz distribution. The model introduced here is of Marshall-Olkin type. Several properties are studied such as bivariate probability density function and it is…

Statistics Theory · Mathematics 2015-01-19 M. A. EL-Damcese , Abdelfattah Mustafa , M. S. Eliwa

Necessary conditions for the existence of non-central Wishart distributions are given. Our method relies on positivity properties of spherical polynomials on Euclidean Jordan Algebras and advances an approach by Peddada and Richards (1991),…

Probability · Mathematics 2021-01-12 Eberhard Mayerhofer

In recent years, a variety of useful extensions of the Wishart have been proposed in the literature for the purposes of studying Markov random fields/graphical models. In particular, generalizations of the Wishart, referred to as Type I and…

Statistics Theory · Mathematics 2014-08-05 Emanuel Ben-David , Bala Rajaratnam

The properties of the normal distribution under linear transformation, as well the easy way to compute the covariance matrix of marginals and conditionals, offer a unique opportunity to get an insight about several aspects of uncertainties…

Data Analysis, Statistics and Probability · Physics 2018-02-12 Giulio D'Agostini

Gaussian graphical models have received considerable attention during the past four decades from the statistical and machine learning communities. In Bayesian treatments of this model, the G-Wishart distribution serves as the conjugate…

Statistics Theory · Mathematics 2016-06-23 Caroline Uhler , Alex Lenkoski , Donald Richards

Multivariate hypergeometric distribution arises frequently in elementary statistics and probability courses, for simultaneously studying the occurence law of specified events, when sampling without replacement from a finite population with…

Statistics Theory · Mathematics 2021-01-05 X. G. Duan

When considering a graphical Gaussian model ${\mathcal{N}}_G$ Markov with respect to a decomposable graph $G$, the parameter space of interest for the precision parameter is the cone $P_G$ of positive definite matrices with fixed zeros…

Statistics Theory · Mathematics 2009-09-29 Gérard Letac , Hélène Massam

For two vast families of mixture distributions and a given prior, we provide unified representations of posterior and predictive distributions. Model applications presented include bivariate mixtures of Gamma distributions labelled as…

Statistics Theory · Mathematics 2020-09-09 Aziz LMoudden , Éric Marchand

The Wishart distribution on an homogeneous cone is a generalization of the Riesz distribution on a symmetric cone which corresponds to a given graph. The paper extends to this distribution, the famous Olkin and Rubin characterization of the…

Probability · Mathematics 2010-02-09 Imen Boutouria , Abdelhamid Hassairi , Helene Massam

We study the tail bound of the emperical covariance of multivariate normal distribution. Following the work of (Gittens & Tropp, 2011), we provide a tail bound with a small constant.

Statistics Theory · Mathematics 2012-12-27 Shenghuo Zhu

The G-Wishart distribution is the conjugate prior for precision matrices that encode the conditional independencies of a Gaussian graphical model. While the distribution has received considerable attention, posterior inference has proven…

Computation · Statistics 2013-04-05 Alex Lenkoski

We present an extensive experimental study of the distributions of the real and imaginary parts of the off-diagonal elements of the scattering matrix $\hat S$ and the Wigner's reaction $\hat K$-matrix for open microwave networks with broken…

Quantum Physics · Physics 2020-12-30 Michał Ławniczak , Bart van Tiggelen , Leszek Sirko

A new distribution is introduced, which we call the twin-t distribution. This distribution is heavy-tailed like the t distribution, but closer to normality in the central part of the curve. Its properties are described, e.g. the pdf, the…

Methodology · Statistics 2014-08-15 Rose Baker , Dan Jackson

This paper is devoted to a fractional generalization of the Dirichlet distribution. The form of the multivariate distribution is derived assuming that the $n$ partitions of the interval $[0,W_n]$ are independent and identically distributed…

Probability · Mathematics 2021-02-17 Elvira Di Nardo , Federico Polito , Enrico Scalas

A Wishart matrix is said to be spiked when the underlying covariance matrix has a single eigenvalue $b$ different from unity. As $b$ increases through $b=2$, a gap forms from the largest eigenvalue to the rest of the spectrum, and with…

Mathematical Physics · Physics 2014-07-01 Peter J. Forrester

Consider the product of $M$ quadratic random matrices with complex elements and no further symmetry, where all matrix elements of each factor have a Gaussian distribution. This generalises the classical Wishart-Laguerre Gaussian Unitary…

Mathematical Physics · Physics 2013-06-28 Gernot Akemann , Mario Kieburg , Lu Wei