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Covariance is used as an inner product on a formal vector space built on n random variables to define measures of correlation Md across a set of vectors in a d-dimensional space. For d = 1, one has the diameter; for d = 2, one has an area.…

Applications · Statistics 2011-08-29 David H. Douglass , Jonathan Pakianathan , Adam Towsley

Covariance matrix reconstruction is a topic of great significance in the field of one-bit signal processing and has numerous practical applications. Despite its importance, the conventional arcsine law with zero threshold is incapable of…

Signal Processing · Electrical Eng. & Systems 2023-03-30 Yu-Hang Xiao , Lei Huang , David Ramírez , Cheng Qian , Hing Cheung So

The likelihood function for cosmological parameters, given by e.g. weak lensing shear measurements, depends on contributions to the covariance induced by the nonlinear evolution of the cosmic web. As nonlinear clustering to date has only…

Cosmology and Nongalactic Astrophysics · Physics 2019-02-26 Robert Reischke , Alina Kiessling , Björn Malte Schäfer

Super sample covariance (SSC) is important when estimating covariance matrices using a set of mock catalogues for galaxy surveys. If the underlying cosmological simulations do not include the variation in background parameters appropriate…

Cosmology and Nongalactic Astrophysics · Physics 2025-03-05 Greg Schreiner , Alex Krolewski , Shahab Joudaki , Will J. Percival

Owing to the mass-sheet degeneracy, cosmic shear maps do not probe directly the Fourier modes of the underlying mass distribution on scales comparable to the survey size and larger. To assess the corresponding effect on attainable…

Cosmology and Nongalactic Astrophysics · Physics 2015-06-22 Julien Carron , István Szapudi

Estimation of the mean vector and covariance matrix is of central importance in the analysis of multivariate data. In the framework of generalized linear models, usually the variances are certain functions of the means with the normal…

Methodology · Statistics 2023-01-25 Anupam Kundu , Mohsen Pourahmadi

Besides the well-known effect of autocorrelations in time series of Monte Carlo simulation data resulting from the underlying Markov process, using the same data pool for computing various estimates entails additional cross correlations.…

Statistical Mechanics · Physics 2014-11-20 Martin Weigel , Wolfhard Janke

We performed an internal-consistency test of the KiDS+VIKING-450 (KV450) cosmic shear analysis with a colour-based split of source galaxies. Utilising the same measurements and calibrations for both sub-samples, we inspected the…

Cosmology and Nongalactic Astrophysics · Physics 2021-02-24 Shun-Sheng Li , Konrad Kuijken , Henk Hoekstra , Hendrik Hildebrandt , Benjamin Joachimi , Arun Kannawadi

During the last few decades, online controlled experiments (also known as A/B tests) have been adopted as a golden standard for measuring business improvements in industry. In our company, there are more than a billion users participating…

Applications · Statistics 2021-08-06 Tao Xiong , Yihan Bao , Penglei Zhao , Yong Wang

The integral polarization of spiral galaxies in the radio band has been proposed as a new tracer of the intrinsic galaxy shape that augments lensing shear measurements. We revisit the method of shear estimation in this context. We introduce…

Cosmology and Nongalactic Astrophysics · Physics 2026-05-12 Liang Dai , Junwu Huang , Weichen Winston Yin , Rui Zhou , Simone Ferraro

This paper deals with the problem of parameter estimation based on certain eigenspaces of the empirical covariance matrix of an observed multidimensional time series, in the case where the time series dimension and the observation window…

Probability · Mathematics 2012-08-22 Walid Hachem , Philippe Loubaton , X. Mestre , Jamal Najim , Pascal Vallet

This paper deals with the time-varying high dimensional covariance matrix estimation. We propose two covariance matrix estimators corresponding with a time-varying approximate factor model and a time-varying approximate characteristic-based…

Econometrics · Economics 2019-10-29 Jaeheon Jung

We evaluate the covariance matrix of the matter power spectrum using perturbation theory up to dominant terms at 1-loop order and compare it to numerical simulations. We decompose the covariance matrix into the disconnected (Gaussian) part,…

Cosmology and Nongalactic Astrophysics · Physics 2017-01-18 Irshad Mohammed , Uros Seljak , Zvonimir Vlah

We investigate, in dark matter and galaxy mocks, the effects of approximating the galaxy power spectrum-bispectrum estimated covariance as a diagonal matrix, for an analysis that aligns with the specifications of recent and upcoming galaxy…

Cosmology and Nongalactic Astrophysics · Physics 2024-01-12 Sergi Novell-Masot , Héctor Gil-Marín , Licia Verde

In this work we construct an optimal linear shrinkage estimator for the covariance matrix in high dimensions. The recent results from the random matrix theory allow us to find the asymptotic deterministic equivalents of the optimal…

Statistics Theory · Mathematics 2014-10-28 Taras Bodnar , Arjun K. Gupta , Nestor Parolya

We present a simulation-based inference (SBI) cosmological analysis of cosmic shear two-point statistics from the fourth weak gravitational lensing data release of the ESO Kilo-Degree Survey (KiDS-1000). KiDS-SBI efficiently performs…

Cosmology and Nongalactic Astrophysics · Physics 2025-02-19 Maximilian von Wietersheim-Kramsta , Kiyam Lin , Nicolas Tessore , Benjamin Joachimi , Arthur Loureiro , Robert Reischke , Angus H. Wright

The observable universe contains density perturbations on scales larger than any finite volume survey. Perturbations on scales larger than a survey can measure degrade its power to constrain cosmological parameters. The dependence of survey…

Cosmology and Nongalactic Astrophysics · Physics 2019-10-09 Matthew C. Digman , Joseph E. McEwen , Christopher M. Hirata

We introduce a technique for estimating a structured covariance matrix from observations of a random vector which have been sketched. Each observed random vector $\boldsymbol{x}_t$ is reduced to a single number by taking its inner product…

Information Theory · Computer Science 2015-10-09 Sohail Bahmani , Justin Romberg

This paper studies the problem of estimating the covariance of a collection of vectors using only highly compressed measurements of each vector. An estimator based on back-projections of these compressive samples is proposed and analyzed. A…

Machine Learning · Statistics 2019-01-16 Martin Azizyan , Akshay Krishnamurthy , Aarti Singh

Cosmic shear tomography has emerged as one of the most promising tools to both investigate the nature of dark energy and discriminate between General Relativity and modified gravity theories. In order to successfully achieve these goals,…

Cosmology and Nongalactic Astrophysics · Physics 2014-03-05 V. F. Cardone , M. Martinelli , E. Calabrese , S. Galli , Z. Huang , R. Maoli , A. Melchiorri , R. Scaramella