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Covariance matrices are important tools for obtaining reliable parameter constraints. Advancements in cosmological surveys lead to larger data vectors and, consequently, increasingly complex covariance matrices, whose number of elements…

Cosmology and Nongalactic Astrophysics · Physics 2022-05-31 Tassia Ferreira , Valerio Marra

We present a study on the robustness of the covariance matrix estimation for galaxy clustering measurements depending on the cosmological parameters and galaxy bias. To this end, we have produced 9000 galaxy mock catalogues relying on the…

Cosmology and Nongalactic Astrophysics · Physics 2018-08-22 Falk Baumgarten , Chia-Hsun Chuang

Creating accurate and low-noise covariance matrices represents a formidable challenge in modern-day cosmology. We present a formalism to compress arbitrary observables into a small number of bins by projection into a model-specific subspace…

Cosmology and Nongalactic Astrophysics · Physics 2021-02-10 Oliver H. E. Philcox , Mikhail M. Ivanov , Matias Zaldarriaga , Marko Simonovic , Marcel Schmittfull

Computing the inverse covariance matrix (or precision matrix) of large data vectors is crucial in weak lensing (and multi-probe) analyses of the large scale structure of the universe. Analytically computed covariances are noise-free and…

Instrumentation and Methods for Astrophysics · Physics 2017-12-06 Oliver Friedrich , Tim Eifler

Weak lensing has become a powerful tool for probing the matter distribution in the Universe and constraining cosmological parameters. This paper aims to explore the fast mock generation pipeline to obtain the covariance matrix of the…

Cosmology and Nongalactic Astrophysics · Physics 2025-06-17 Yiming Hu , Yu Yu

Financial correlation matrices measure the unsystematic correlations between stocks. Such information is important for risk management. The correlation matrices are known to be ``noise dressed''. We develop a new and alternative method to…

Statistical Mechanics · Physics 2009-11-07 Thomas Guhr , Bernd Kaelber

The combination of galaxy-galaxy lensing and galaxy clustering data has the potential to simultaneously constrain both the cosmological and galaxy formation models. In this paper we perform a comprehensive exploration of these signals and…

Cosmology and Nongalactic Astrophysics · Physics 2015-05-20 Laura Marian , Robert E. Smith , Raul E. Angulo

Ongoing and upcoming wide-field surveys at different wavelengths will measure the distribution of galaxy clusters with unprecedented precision, demanding accurate models for the two-point correlation function (2PCF) covariance. In this…

Cosmology and Nongalactic Astrophysics · Physics 2025-05-21 Alessandra Fumagalli , Tiago Castro , Stefano Borgani , Milena Valentini

Reliable extraction of cosmological information from clustering measurements of galaxy surveys requires estimation of the error covariance matrices of observables. The accuracy of covariance matrices is limited by our ability to generate…

Cosmology and Nongalactic Astrophysics · Physics 2017-08-29 Mohammadjavad Vakili , Francisco-Shu Kitaura , Yu Feng , Gustavo Yepes , Cheng Zhao , Chia-Hsun Chuang , ChangHoon Hahn

This paper studies the multi-task high-dimensional linear regression models where the noise among different tasks is correlated, in the moderately high dimensional regime where sample size $n$ and dimension $p$ are of the same order. Our…

Statistics Theory · Mathematics 2022-06-16 Kai Tan , Gabriel Romon , Pierre C Bellec

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

Data analysis in cosmology requires reliable covariance matrices. Covariance matrices derived from numerical simulations often require a very large number of realizations to be accurate. When a theoretical model for the covariance matrix…

Cosmology and Nongalactic Astrophysics · Physics 2022-12-21 Alessandra Fumagalli , Matteo Biagetti , Alexandro Saro , Emiliano Sefusatti , Anže Slosar , Pierluigi Monaco , Alfonso Veropalumbo

In many astrophysical settings covariance matrices of large datasets have to be determined empirically from a finite number of mock realisations. The resulting noise degrades inference and precludes it completely if there are fewer…

Instrumentation and Methods for Astrophysics · Physics 2017-01-11 Benjamin Joachimi

Cosmological covariance matrices are fundamental for parameter inference, since they are responsible for propagating uncertainties from the data down to the model parameters. However, when data vectors are large, in order to estimate…

Cosmology and Nongalactic Astrophysics · Physics 2022-09-13 Natalí S. M. de Santi , L. Raul Abramo

We developed a modification to the calculation of the two-point correlation function commonly used in the analysis of large scale structure in cosmology. An estimator of the two-point correlation function is constructed by contrasting the…

Cosmology and Nongalactic Astrophysics · Physics 2017-12-20 Regina Demina , Sanha Cheong , Segev BenZvi , Otto Hindrichs

Measuring the two-point correlation function of the galaxies in the Universe gives access to the underlying dark matter distribution, which is related to cosmological parameters and to the physics of the primordial Universe. The estimation…

We derive analytic covariance matrices for the $N$-Point Correlation Functions (NPCFs) of galaxies in the Gaussian limit. Our results are given for arbitrary $N$ and projected onto the isotropic basis functions of Cahn & Slepian (2020),…

Cosmology and Nongalactic Astrophysics · Physics 2022-08-31 Jiamin Hou , Robert N. Cahn , Oliver H. E. Philcox , Zachary Slepian

Estimating large covariance and precision matrices are fundamental in modern multivariate analysis. The problems arise from statistical analysis of large panel economics and finance data. The covariance matrix reveals marginal correlations…

Methodology · Statistics 2015-04-17 Jianqing Fan , Yuan Liao , Han Liu

We use analytic covariance matrices to carry out a full-shape analysis of the galaxy power spectrum multipoles from the Baryon Oscillation Spectroscopic Survey (BOSS). We obtain parameter estimates that agree well with those based on the…

Cosmology and Nongalactic Astrophysics · Physics 2020-12-29 Digvijay Wadekar , Mikhail M. Ivanov , Roman Scoccimarro

Analyses of the galaxy N-Point Correlation Functions (NPCFs) have a large number of degrees of freedom, meaning one cannot directly estimate an invertible covariance matrix purely from mock catalogs, as has been the standard approach for…

Cosmology and Nongalactic Astrophysics · Physics 2025-07-02 Jessica Chellino , Alessandro Greco , Simon May , Zachary Slepian