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Related papers: Generalised matrix multivariate $T$-distribution

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The family of multivariate skew-normal distributions has many interesting properties. It is shown here that these hold for a general class of skew-elliptical distributions. For this class, several stochastic representations are established…

Statistics Theory · Mathematics 2023-09-18 Chuancun Yin , Narayanaswamy Balakrishnan

This paper derives the elliptical matrix variate version of the well known univariate Birnbaum and Saunders distribution. A generalisation based on a matrix transformation is proposed, instead of the independent element by element…

Statistics Theory · Mathematics 2019-12-19 Jose A. Diaz-Garcia , Francisco J. Caro-Lopera

We address two important statistical problems: that of estimating mixtures of multivariate normal distributions and mixtures of $t$-distributions based on univariate projections, and that of quantifying a discrepancy between mixture…

Statistics Theory · Mathematics 2026-04-30 Ricardo Fraiman , Leonardo Moreno , Thomas Ransford

The singular values of products of standard complex Gaussian random matrices, or sub-blocks of Haar distributed unitary matrices, have the property that their probability distribution has an explicit, structured form referred to as a…

Probability · Mathematics 2020-07-28 Mario Kieburg , Peter J. Forrester , Jesper R. Ipsen

In this paper we introduce and study several multivariate, heavy-tailed distribution classes, and we explore their closure properties and their applications. We consider the class of multivariate, positively decreasing distributions, and…

Probability · Mathematics 2026-04-28 Dimitrios G. Konstantinides , Charalampos D. Passalidis

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

We define and study a family of distributions with domain complete Riemannian manifold. They are obtained by projection onto a fixed tangent space via the inverse exponential map. This construction is a popular choice in the literature for…

Statistics Theory · Mathematics 2008-05-07 Nikolay H. Balov

This paper aims to examine the characteristics of the posterior distribution of covariance/precision matrices in a "large $p$, large $n$" scenario, where $p$ represents the number of variables and $n$ is the sample size. Our analysis…

Statistics Theory · Mathematics 2026-02-02 Partha Sarkar , Kshitij Khare , Malay Ghosh , Matt P. Wand

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

The paper considers multivariate discrete random sums with equal number of summands. Such distributions describe the total claim amount received by a company in a fixed time point. In Queuing theory they characterize cumulative waiting…

Probability · Mathematics 2016-12-12 Pavlina Jordanova

This paper is a brief review of recent developments in random matrix theory. Two aspects are emphasized: the underlying role of integrable systems and the occurrence of the distribution functions of random matrix theory in diverse areas of…

Mathematical Physics · Physics 2007-05-23 Craig A. Tracy , Harold Widom

A new characterization of the multivariate so-called "quasi-Gaussian distribution" (the authors dared to coin a new term) by means of independence their Cartesian and polar coordinates proposed. The authors try to show that these…

Statistics Theory · Mathematics 2013-11-12 E. Ostrovsky , L. Sirota , A. Zeldin

We investigate the horizontal distribution of zeros of the derivative of the Riemann zeta function and compare this to the radial distribution of zeros of the derivative of the characteristic polynomial of a random unitary matrix. Both…

Number Theory · Mathematics 2011-08-17 Eduardo Dueñez , David W. Farmer , Sara Froehlich , Chris Hughes , Francesco Mezzadri , Toan Phan

A flexible model is developed for multivariate generalized spherical distributions, i.e. ones with level sets that are star shaped. To work in dimension above 2 requires tools from computational geometry and multivariate numerical…

Computation · Statistics 2015-10-26 John P Nolan

Riemannian Gaussian distributions were initially introduced as basic building blocks for learning models which aim to capture the intrinsic structure of statistical populations of positive-definite matrices (here called covariance…

Statistics Theory · Mathematics 2023-02-16 Salem Said , Simon Heuveline , Cyrus Mostajeran

A generalization of expectiles for d-dimensional multivariate distribution functions is introduced. The resulting geometric expectiles are unique solutions to a convex risk minimization problem and are given by d-dimensional vectors. They…

Risk Management · Quantitative Finance 2018-01-19 Klaus Herrmann , Marius Hofert , Melina Mailhot

This article gives a formal definition of a lognormal family of probability distributions on the set of symmetric positive definite (PD) matrices, seen as a matrix-variate extension of the univariate lognormal family of distributions. Two…

Methodology · Statistics 2014-07-29 Armin Schwartzman

In this work, linearized multivariate skew polynomials over division rings are introduced. Such polynomials are right linear over the corresponding centralizer and generalize linearized polynomial rings over finite fields, group rings or…

Rings and Algebras · Mathematics 2021-12-07 Umberto Martínez-Peñas

Random-matrix theory is applied to transition-rate matrices in the Pauli master equation. We study the distribution and correlations of eigenvalues, which govern the dynamics of complex stochastic systems. Both the cases of identical and of…

Statistical Mechanics · Physics 2013-05-29 Carsten Timm

Graph matrices are a type of matrix which has played a crucial role in analyzing the sum of squares hierarchy on average case problems. However, except for rough norm bounds, little is known about graph matrices. In this paper, we take a…

Combinatorics · Mathematics 2024-06-26 Wenjun Cai , Aaron Potechin
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