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Shape restrictions such as monotonicity on functions often arise naturally in statistical modeling. We consider a Bayesian approach to the problem of estimation of a monotone regression function and testing for monotonicity. We construct a…

Statistics Theory · Mathematics 2020-08-05 Moumita Chakraborty , Subhashis Ghosal

We discuss a weighted estimation of correlation and covariance matrices from historical financial data. To this end, we introduce a weighting scheme that accounts for similarity of previous market conditions to the present one. The…

Statistical Finance · Quantitative Finance 2010-07-01 Michael C. Münnix , Rudi Schäfer , Oliver Grothe

We show the contractibility of spaces of invariant Riemannian metrics of positive scalar curvature on compact connected manifolds of dimension at least two, with and without boundary and equipped with compact Lie group actions. On manifolds…

Differential Geometry · Mathematics 2025-06-23 Christian Baer , Bernhard Hanke

Relying on recent advances in statistical estimation of covariance distances based on random matrix theory, this article proposes an improved covariance and precision matrix estimation for a wide family of metrics. The method is shown to…

Machine Learning · Statistics 2021-02-03 Malik Tiomoko , Florent Bouchard , Guillaume Ginholac , Romain Couillet

The assessment of monotone dependence between random variables $X$ and $Y$ is a classical problem in statistics and a gamut of application domains. Consequently, researchers have sought measures of association that are invariant under…

Methodology · Statistics 2025-10-22 Eva-Maria Walz , Andreas Eberl , Tilmann Gneiting

In this article, we investigate the index of the MOTS given by a spatial cross section of the cosmological horizon in the Kerr-Newman-de Sitter spacetime. We show that its index is at least one in the symmetrized sense for a small positive…

Differential Geometry · Mathematics 2026-04-07 Neilha Pinheiro

R. Kaufman and M. Tsujii proved that the Fourier transform of self-similar measures has a power decay outside of a sparse set of frequencies. We present a version of this result for homogeneous self-similar measures, with quantitative…

Classical Analysis and ODEs · Mathematics 2020-01-31 Carolina A. Mosquera , Pablo Shmerkin

Spearman's rank correlation test is commonly used in astronomy to discern whether a set of two variables are correlated or not. Unlike most other quantities quoted in astronomical literature, the Spearman's rank correlation coefficient is…

Instrumentation and Methods for Astrophysics · Physics 2015-06-01 P. A. Curran

We consider the monomial weight $|x_1|^{A_1}...|x_n|^{A_n}$ in $\mathbb R^n$, where $A_i\geq0$ is a real number for each $i=1,...,n$, and establish Sobolev, isoperimetric, Morrey, and Trudinger inequalities involving this weight. They are…

Analysis of PDEs · Mathematics 2015-04-21 Xavier Cabre , Xavier Ros-Oton

The simultaneous orthogonal matching pursuit (SOMP) algorithm aims to find the joint support of a set of sparse signals acquired under a multiple measurement vector model. Critically, the analysis of SOMP depends on the maximal inner…

Information Theory · Computer Science 2016-10-14 Jean-François Determe , Jérôme Louveaux , Laurent Jacques , François Horlin

Repeated measurements are common in many fields, where random variables are observed repeatedly across different subjects. Such data have an underlying hierarchical structure, and it is of interest to learn covariance/correlation at…

Methodology · Statistics 2023-06-13 Sunpeng Duan , Guo Yu , Juntao Duan , Yuedong Wang

In this paper we present a new measure for the overlap of two density functions which provides motivation and interpretation currently lacking with benchmark measures based on the proportion of similar response, also known as the overlap…

Methodology · Statistics 2021-06-08 Stephen G Walker

The covariance of two random variables measures the average joint deviations from their respective means. We generalise this well-known measure by replacing the means with other statistical functionals such as quantiles, expectiles, or…

Methodology · Statistics 2023-09-22 Tobias Fissler , Marc-Oliver Pohle

Using 1000 ray-tracing simulations for a {\Lambda}-dominated cold dark model in Sato et al. (2009), we study the covariance matrix of cosmic shear correlation functions, which is the standard statistics used in the previous measurements.…

Cosmology and Nongalactic Astrophysics · Physics 2015-05-19 Masanori Sato , Masahiro Takada , Takashi Hamana , Takahiko Matsubara

We analyze statistical properties of the complex system with conditions which manifests through specific constraints on the column/row sum of the matrix elements. The presence of additional constraints besides symmetry leads to new…

Statistical Mechanics · Physics 2015-10-28 Pragya Shukla , Suchetana Sadhukhan

This paper introduces a subspace method for the estimation of an array covariance matrix. It is shown that when the received signals are uncorrelated, the true array covariance matrices lie in a specific subspace whose dimension is…

Numerical Analysis · Computer Science 2014-11-04 Mostafa Rahmani , George Atia

We present an improved method for calculating the parallel and perpendicular velocity correlation functions directly from peculiar velocity surveys using weighted maximum-likelihood estimators. A central feature of the new method is the use…

Cosmology and Nongalactic Astrophysics · Physics 2021-09-29 Yuyu Wang , Sarah Peery , Hume A. Feldman , Richard Watkins

Studies in 1+1 dimensions suggest that causally discontinuous topology changing spacetimes are suppressed in quantum gravity. Borde and Sorkin have conjectured that causal discontinuities are associated precisely with index 1 or n-1 Morse…

General Relativity and Quantum Cosmology · Physics 2009-10-31 H. F. Dowker , R. S. Garcia , S. Surya

Using random matrix technique we determine an exact relation between the eigenvalue spectrum of the covariance matrix and of its estimator. This relation can be used in practice to compute eigenvalue invariants of the covariance…

Statistical Mechanics · Physics 2010-01-15 Z. Burda , A. Goerlich , A. Jarosz , J. Jurkiewicz

We find statistically significant correlations in the cosmological matter power spectrum over the full range of observable scales. While the correlations between individual modes are weak, the band-averaged power spectrum shows strong…

Astrophysics · Physics 2009-10-31 A. Meiksin , Martin White