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The Wishart distribution and its generalizations are among the most prominent probability distributions in multivariate statistical analysis, arising naturally in applied research and as a basis for theoretical models. In this paper, we…

Statistics Theory · Mathematics 2015-02-26 A. Bekker , M. Arashi , J. van Niekerk

In this paper, we present a novel test for determining equality in distribution of matrix distributions. Our approach is based on the integral squared difference of the empirical Laplace transforms with respect to the noncentral Wishart…

Methodology · Statistics 2024-06-18 Žikica Lukić

In this paper, we give an explicitdescription of a class of positive measures on symmetric conesdefined by their Laplace transforms in the framework of the Rieszintegrals. This work is motivated by the importance of thesemeasures in…

Probability · Mathematics 2017-05-12 Abdelhamid Hassairi , Sallouha Lajmi

The question of testing for equality in distribution between two linear models, each consisting of sums of distinct discrete independent random variables with unequal numbers of observations, has emerged from the biological research. In…

Statistics Theory · Mathematics 2020-09-01 Giulio Prevedello , Ken R. Duffy

We present a systematic study of Riesz measures and their natural exponential families of Wishart laws on a homogeneous cone. We compute explicitly the inverse of the mean map and the variance function of a Wishart exponential family.

Statistics Theory · Mathematics 2020-12-16 Piotr Graczyk , Hideyuki Ishi , Bartosz Kołodziejek

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

In this article, we focus on the problem of testing the equality of several high dimensional mean vectors with unequal covariance matrices. This is one of the most important problem in multivariate statistical analysis and there have been…

Statistics Theory · Mathematics 2015-04-28 Jiang Hu , Zhidong Bai , Chen Wang , Wei Wang

Finite mixtures of multivariate normal distributions have been widely used in empirical applications in diverse fields such as statistical genetics and statistical finance. Testing the number of components in multivariate normal mixture…

Statistics Theory · Mathematics 2019-02-11 Hiroyuki Kasahara , Katsumi Shimotsu

We are interested in the distribution of Wishart samples after forgetting their scaling factors. We call such a distribution a projective Wishart distribution. We show that projective Wishart distributions have strong links with the…

Statistics Theory · Mathematics 2024-07-16 Emmanuel Chevallier

We initiate the study of goodness-of-fit testing when the data consist of positive definite matrices. Motivated by the recent appearance of the cone of positive definite matrices in numerous areas of applied research, including diffusion…

Statistics Theory · Mathematics 2019-03-08 Elena Hadjicosta , Donald Richards

The space of positive definite symmetric matrices has been studied extensively as a means of understanding dependence in multivariate data along with the accompanying problems in statistical inference. Many books and papers have been…

Statistics Theory · Mathematics 2012-03-16 L. R. Haff , P. T. Kim , J. -Y. Koo , D. St. P. Richards

This paper deals with the Elliptical Wishart and Inverse Elliptical Wishart distributions, which play a major role when handling covariance matrices. Similarly to multivariate elliptical distributions, these form a large family of…

Statistics Theory · Mathematics 2024-11-01 Imen Ayadi , Florent Bouchard , Frédéric Pascal

This paper considers testing linear hypotheses of a set of mean vectors with unequal covariance matrices in large dimensional setting. The problem of testing the hypothesis $H_0 : \sum_{i=1}^q \beta_i \bmu_i =\bmu_0 $ for a given vector…

Methodology · Statistics 2015-12-22 Dandan Jiang

This paper provides general expression for Bartlett and Bartlett-type correction factors for the likelihood ratio and gradient statistics to test the dispersion parameter in heteroscedastic symmetric nonlinear models. This class of…

Statistics Theory · Mathematics 2020-04-24 Mariana C. Araújo , Audrey H. M. A. Cysneiros , Lourdes C. Montenegro

We formulate nonparametric and semiparametric hypothesis testing of multivariate stationary linear time series in a unified fashion and propose new test statistics based on estimators of the spectral density matrix. The limiting…

Statistics Theory · Mathematics 2009-09-03 Yoshihiro Yajima , Yasumasa Matsuda

Eigenspaces of covariance matrices play an important role in statistical machine learning, arising in variety of modern algorithms. Quantitatively, it is convenient to describe the eigenspaces in terms of spectral projectors. This work…

Statistics Theory · Mathematics 2020-02-25 Igor Silin , Jianqing Fan

Symmetry plays a central role in the sciences, machine learning, and statistics. While statistical tests for the presence of distributional invariance with respect to groups have a long history, tests for conditional symmetry in the form of…

Methodology · Statistics 2025-12-12 Kenny Chiu , Alex Sharp , Benjamin Bloem-Reddy

The correlated Wishart model provides the standard benchmark when analyzing time series of any kind. Unfortunately, the real case, which is the most relevant one in applications, poses serious challenges for analytical calculations. Often…

Mathematical Physics · Physics 2018-08-08 Tim Wirtz , Mario Kieburg , Thomas Guhr

This paper considers testing a covariance matrix $\Sigma$ in the high dimensional setting where the dimension $p$ can be comparable or much larger than the sample size $n$. The problem of testing the hypothesis $H_0:\Sigma=\Sigma_0$ for a…

Statistics Theory · Mathematics 2013-12-18 T. Tony Cai , Zongming Ma

We introduce a unified approach to testing a variety of rather general null hypotheses that can be formulated in terms of covariances matrices. These include as special cases, for example, testing for equal variances, equal traces, or for…

Statistics Theory · Mathematics 2020-12-23 Paavo Sattler , Arne C. Bathke , Markus Pauly