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The distribution of the sum of dependent risks is a crucial aspect in actuarial sciences, risk management and in many branches of applied probability. In this paper, we obtain analytic expressions for the probability density function (pdf)…

Methodology · Statistics 2017-05-02 José María Sarabia , Emilio Gómez-Déniz , Faustino Prieto , Vanesa Jordá

The Gaussian mixture model is widely used in unsupervised learning, owing to its simplicity and interpretability. However, a fundamental limitation of the classical Gaussian mixture model is that it forces each observation to belong to…

Machine Learning · Statistics 2026-04-27 Huan Qing

In this paper, we give some properties of generalized derivation algebras of Hom-Jordan algebras. In particular, we show that $GDer(V) = QDer(V) + QC(V)$, the sum of the quasiderivation algebra and the quasicentroid. We also prove that…

Rings and Algebras · Mathematics 2019-06-12 Chenrui Yao , Yao Ma , Liangyun Chen

We present a machine-learning method for the nonparametric extraction of generalized parton distributions (GPDs) from Compton form factors (CFFs) constrained by experimental data. The method addresses the longstanding inverse problem posed…

High Energy Physics - Phenomenology · Physics 2026-05-26 Dima Watkins , Ishara Fernando , Dustin Keller

Real-world signals typically span across multiple dimensions, that is, they naturally reside on multi-way data structures referred to as tensors. In contrast to standard ``flat-view'' multivariate matrix models which are agnostic to data…

Signal Processing · Electrical Eng. & Systems 2019-12-04 Bruno Scalzo Dees , Anh-Huy Phan , Danilo P. Mandic

Generalized Polynomial Chaos (gPC) expansions are well established for forward uncertainty propagation in many application areas. Although the associated computational effort may be reduced in comparison to Monte Carlo techniques, for…

Computational Engineering, Finance, and Science · Computer Science 2023-07-26 Niklas Georg , Ulrich Römer

Multivariate functions encountered in high-dimensional uncertainty quantification problems often vary most strongly along a few dominant directions in the input parameter space. We propose a gradient-based method for detecting these…

Analysis of PDEs · Mathematics 2019-11-11 Olivier Zahm , Paul Constantine , Clémentine Prieur , Youssef Marzouk

In the context of mod-Gaussian convergence, as defined previously in our work with J. Jacod, we obtain lower bounds for local probabilities for a sequence of random vectors which are approximately Gaussian with increasing covariance. This…

Number Theory · Mathematics 2014-02-26 E. Kowalski , A. Nikeghbali

Probabilistic principal component analysis (PPCA) is a probabilistic reformulation of principal component analysis (PCA), under the framework of a Gaussian latent variable model. To improve the robustness of PPCA, it has been proposed to…

Methodology · Statistics 2023-11-28 Yiping Guo , Howard D. Bondell

A rigorous mathematical proof is given of a class of vector identities that provide a way to separate an arbitrary vector field (over a linear space) into the sum of a radial (i.e., pointing toward the radial unit vector) vector field,…

Classical Physics · Physics 2007-05-23 M. Bornatici , O. Maj

In a seminal 2007 paper, Andrews introduced a class of combinatorial objects that generalize partitions called $k$-marked Durfee symbols. Multivariate rank generating functions for these objects have been shown by many to have interesting…

Number Theory · Mathematics 2020-09-24 Savana Ammons , Young Jin Kim , Laura Seaberg , Holly Swisher

The generalized singular value decomposition (GSVD) is a valuable tool that has many applications in computational science. However, computing the GSVD for large-scale problems is challenging. Motivated by applications in hyper-differential…

Numerical Analysis · Mathematics 2020-02-10 Arvind K. Saibaba , Joseph Hart , Bart van Bloemen Waanders

Rank regression offers robustness to outliers and heavy-tailed response distributions, invariance to monotonic transformations, and improved efficiency under non-Gaussian errors, making it a versatile tool for analyzing complex data. This…

Methodology · Statistics 2026-05-25 Jiyuan Tu , Suqi Wu , Yichen Zhang , Wen-Xin Zhou

Gaussian process (GP) regression is a non-parametric, Bayesian framework to approximate complex models. Standard GP regression can lead to an unbounded model in which some points can take infeasible values. We introduce a new GP method that…

Machine Learning · Statistics 2024-04-04 Didem Kochan , Xiu Yang

The composition of multiple Gaussian Processes as a Deep Gaussian Process (DGP) enables a deep probabilistic nonparametric approach to flexibly tackle complex machine learning problems with sound quantification of uncertainty. Existing…

Machine Learning · Statistics 2017-03-02 Kurt Cutajar , Edwin V. Bonilla , Pietro Michiardi , Maurizio Filippone

We present an extension of our GPGCD method, an iterative method for calculating approximate greatest common divisor (GCD) of univariate polynomials, to polynomials with the complex coefficients. For a given pair of polynomials and a…

Commutative Algebra · Mathematics 2010-07-13 Akira Terui

Generating multivariate time series is a promising approach for sharing sensitive data in many medical, financial, and IoT applications. A common type of multivariate time series originates from a single source such as the biometric…

Machine Learning · Computer Science 2022-12-16 Ali Seyfi , Jean-Francois Rajotte , Raymond T. Ng

The statistical properties of the multivariate Gamma-Gamma ($\Gamma \Gamma$) distribution with arbitrary correlation have remained unknown. In this paper, we provide analytical expressions for the joint probability density function (PDF),…

Information Theory · Computer Science 2016-11-18 Jiayi Zhang , Michail Matthaiou , George K. Karagiannidis , Linglong Dai

We propose generalized additive partial linear models for complex data which allow one to capture nonlinear patterns of some covariates, in the presence of linear components. The proposed method improves estimation efficiency and increases…

Statistics Theory · Mathematics 2014-05-26 Li Wang , Lan Xue , Annie Qu , Hua Liang

Multi-output Gaussian Processes provide principled uncertainty-aware learning of vector-valued fields but are difficult to deploy in large-scale, distributed, and streaming settings due to their computational and centralized nature. This…

Machine Learning · Computer Science 2026-04-14 Yogesh Prasanna Kumar Rao , Tamas Keviczky , Raj Thilak Rajan