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This paper proposes a unified approach to enable the study of diverse distributions in the real, complex, quaternion and octonion cases, simultaneously. In particular, the central, nonsingular matricvariate and matrix multivariate Pearson…

Statistics Theory · Mathematics 2010-11-24 Jose A. Diaz-Garcia , Ramon Gutierrez-Jaimez

This paper proposes a unified approach that enables the Wishart distribution to be studied simultaneously in the real, complex, quaternion and octonion cases. In particular, the noncentral generalised Wishart distribution, the joint density…

Statistics Theory · Mathematics 2010-10-12 Jose A. Diaz-Garcia , Ramon Gutierrez-Jaimez

In this paper, the densities of the doubly singular beta type I and II distributions are found, and the joint densities of their corresponding nonzero eigenvalues are provided. As a consequence, the density function of a singular inverted…

Statistics Theory · Mathematics 2009-04-15 J. A. Diaz-Garcia , R. Gutierrez-Jaimez

Supposing Kotz-Riesz type I and II distributions and their corresponding independent univariate Riesz distributions the associated generalised matrix multivariate T distributions, termed matrix multivariate T-Riesz distributions are…

Statistics Theory · Mathematics 2015-06-17 Jose A. Diaz-Garcia , Ramon Gutierrez-Sanchez

In this paper, the study of bivariate generalised beta type I and II distributions is extended to the complex matrix variate case, for which the corresponding density functions are found. In addition, for complex bimatrix variate beta type…

Statistics Theory · Mathematics 2009-06-08 Jose A. Diaz-Garcia , Ramon Gutierrez-Jaimez

Assuming Kotz-Riesz type I and II distributions and their corresponding independent Riesz distributions the associated generalised matricvariate T distributions, termed matricvariate T-Riesz distributions for real normed division algebras…

Statistics Theory · Mathematics 2015-06-17 Jose A. Diaz-Garcia , Ramon Gutierrez-Sanchez

The distribution functions of the matricvariate beta type I and II distributions are studied under real normed division algebras. The unified approach for real, complex, quaternions and octonions, also considers general properties and…

Statistics Theory · Mathematics 2024-09-27 José A. Díaz-García , Francisco J. Caro-Lopera

This paper proposes a generalisation of the Pearson type II distribution, which shall termed Pearson Type II-Riesz distribution, based in the Kotz-Riesz distribution. Specifically, the central nonsingular matricvariate generalised Pearson…

Statistics Theory · Mathematics 2015-06-17 Jose A. Diaz-Garcia , Francisco J. Caro-Lopera

Matrix multivariate Pearson type II-Riesz distribution is defined and some of its properties are studied. In particular, the associated matrix multivariate beta distribution type I is derived. Also the singular values and eigenvalues…

Statistics Theory · Mathematics 2015-06-25 Jose A. Diaz-Garcia , Ramon Gutierrez-Sanchez

We derive the distribution of the ratio of a non-central mean matrix and a sample covariance matrix. This aligns with the confluent term ${}_1F_1$ in the non-central uni-variate Student's $t$. Some extensions of matrix-variate distributions…

Statistics Theory · Mathematics 2026-04-24 Haoming Wang

In this paper, we extend the study of bivariate generalised beta type I and II distributions to the matrix variate case.

Statistics Theory · Mathematics 2009-04-14 J. A. Diaz-Garcia , R. Gutierrez-Jaimez

In this paper, we determine the density functions of doubly noncentral singular matrix variate beta type I and II distributions.

Statistics Theory · Mathematics 2009-04-15 J. A. Diaz-Garcia , R. Gutierrez-Jaimez

This paper proposes famillies of multimatricvariate and multimatrix variate distributions based on elliptically contoured laws in the context of real normed division algebras. The work allows to answer the following inference problems about…

Statistics Theory · Mathematics 2024-05-14 José A. Díaz-García , Francisco J. Caro-Lopera

In this paper, we determine the density functions of nonsymmetrised doubly noncentral matrix variate beta type I and II distributions. The nonsymetrised density functions of doubly noncentral and noncentral bimatrix variate generalised beta…

Statistics Theory · Mathematics 2009-06-08 Jose A. Diaz-Garcia , Ramon Gutierrez-Jaimez

We introduce a new class of multivariate heavy-tailed distributions that are convolutions of heterogeneous multivariate t-distributions. Unlike commonly used heavy-tailed distributions, the multivariate convolution-t distributions embody…

Econometrics · Economics 2024-04-02 Peter Reinhard Hansen , Chen Tong

This paper presents a set of Stata commands and Mata functions to evaluate different distributional quantities of the multivariate normal distribution, and a particular type of non-central multivariate t distribution. Specifically, their…

Computation · Statistics 2017-11-29 Michael Grayling , Adrian Mander

The beta distribution is a basic distribution serving several purposes. It is used to model data, and also, as a more flexible version of the uniform distribution, it serves as a prior distribution for a binomial probability. The bivariate…

Methodology · Statistics 2014-09-17 Ingram Olkin , Thomas A. Trikalinos

This paper proposes the density and characteristic functions of a general matrix quadratic form $\mathbf{X}^{*}\mathbf{AX}$, when $\mathbf{A} = \mathbf{A}^{*}$, $\mathbf{X}$ has a matrix multivariate elliptical distribution and…

Statistics Theory · Mathematics 2012-10-22 Jose A. Diaz-Garcia

Some tools and ideas are interchanged between random matrix theory and multivariate statistics. In the context of the random matrix theory, classes of spherical and generalised Wishart random matrix ensemble, containing as particular cases…

Statistics Theory · Mathematics 2009-07-07 Jose A. Diaz-Garcia , Ramon Gutiérrez Jáimez

Considering discrete models, the univariate framework has been studied in depth compared to the multivariate one. This paper first proposes two criteria to define a sensu stricto multivariate discrete distribution. It then introduces the…

Statistics Theory · Mathematics 2018-02-07 Pierre Fernique , Jean Peyhardi , Jean-Baptiste Durand
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