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We provide a new characterization of convex geometries via a multivariate version of an identity that was originally proved by Maneva, Mossel and Wainwright for certain combinatorial objects arising in the context of the k-SAT problem. We…

Combinatorics · Mathematics 2008-08-31 Federico Ardila , Elitza Maneva

Whether deterministic or stochastic, models can be viewed as functions designed to approximate a specific quantity of interest. We introduce Minimal Empirical Variance Aggregation (MEVA), a data-driven framework that integrates predictions…

Machine Learning · Computer Science 2025-03-04 Théo Bourdais , Houman Owhadi

We consider monotone mean-variance (MMV) portfolio selection problems with a conic convex constraint under diffusion models, and their counterpart problems under mean-variance (MV) preferences. We obtain the precommitted optimal strategies…

Portfolio Management · Quantitative Finance 2022-06-01 Yang Shen , Bin Zou

While meta-analyzing retrospective cancer patient cohorts, an investigation of differences in the expressions of target oncogenes across cancer subtypes is of substantial interest because the results may uncover novel tumorigenesis…

Methodology · Statistics 2023-07-03 Subharup Guha , David C. Christiani , S. V. Subramanian , Yi Li

In many practices, scientists are particularly interested in detecting which of the predictors are truly associated with a multivariate response. It is more accurate to model multiple responses as one vector rather than separating each…

Methodology · Statistics 2021-11-16 Xiaotian Dai , Guifang Fu , Randall Reese , Shaofei Zhao , Zuofeng Shang

In this paper, the line spectral estimation (LSE) problem with multiple measurement vectors (MMVs) is studied utilizing the Bayesian methods. Motivated by the recently proposed variational line spectral estimation (VALSE) method, we develop…

Information Theory · Computer Science 2018-11-29 Jiang Zhu , Qi Zhang , Peter Gerstoft , Mihai-Alin Badiu , Zhiwei Xu

We consider the topic of multivariate regression on manifold-valued output, that is, for a multivariate observation, its output response lies on a manifold. Moreover, we propose a new regression model to deal with the presence of grossly…

Machine Learning · Statistics 2017-09-12 Xiaowei Zhang , Xudong Shi , Yu Sun , Li Cheng

Analysis of high-dimensional data is currently a popular field of research, thanks to many applications e.g. in genetics (DNA data in genomewide association studies), spectrometry or web analysis. At the same time, the type of problems that…

Methodology · Statistics 2018-05-25 Jozef Jakubik

Principal component analysis (PCA) is a widely used unsupervised dimensionality reduction technique in machine learning, applied across various fields such as bioinformatics, computer vision and finance. However, when the response variables…

Applications · Statistics 2025-06-25 Theodosios Papazoglou , Guosheng Yin

Canonical correlation analysis (CCA) is a technique for measuring the association between two multivariate data matrices. A regularized modification of canonical correlation analysis (RCCA) which imposes an $\ell_2$ penalty on the CCA…

Methodology · Statistics 2021-07-30 Elena Tuzhilina , Leonardo Tozzi , Trevor Hastie

Process monitoring based on neural networks is getting more and more attention. Compared with classical neural networks, high-order neural networks have natural advantages in dealing with heteroscedastic data. However, high-order neural…

Machine Learning · Computer Science 2021-12-22 Peng Jingchao , Zhao Haitao , Hu Zhengwei

The Vector AutoRegressive Moving Average (VARMA) model is fundamental to the theory of multivariate time series; however, identifiability issues have led practitioners to abandon it in favor of the simpler but more restrictive Vector…

Methodology · Statistics 2021-06-09 Ines Wilms , Sumanta Basu , Jacob Bien , David S. Matteson

This paper presents Correlated Nystrom Views (XNV), a fast semi-supervised algorithm for regression and classification. The algorithm draws on two main ideas. First, it generates two views consisting of computationally inexpensive random…

Machine Learning · Statistics 2013-11-06 Brian McWilliams , David Balduzzi , Joachim M. Buhmann

We examine several recently suggested methods for the detection of long-range correlations in data series based on similar ideas as the well-established Detrended Fluctuation Analysis (DFA). In particular, we present a detailed comparison…

Statistical Finance · Quantitative Finance 2009-11-13 Amir Bashan , Ronny Bartsch , Jan W. Kantelhardt , Shlomo Havlin

Autocorrelations in MCMC chains increase the variance of the estimators they produce. We propose the occlusion process to mitigate this problem. It is a process that sits upon an existing MCMC sampler, and occasionally replaces its samples…

Computation · Statistics 2024-11-20 Max Hird , Florian Maire

Functional Principal Component Analysis (FPCA) has become a widely-used dimension reduction tool for functional data analysis. When additional covariates are available, existing FPCA models integrate them either in the mean function or in…

Methodology · Statistics 2022-04-13 Ci-Ren Jiang , Eardi Lila , John AD Aston , Jane-Ling Wang

Given a sample covariance matrix, we examine the problem of maximizing the variance explained by a linear combination of the input variables while constraining the number of nonzero coefficients in this combination. This is known as sparse…

Optimization and Control · Mathematics 2010-12-24 Youwei Zhang , Alexandre d'Aspremont , Laurent El Ghaoui

A Support Vector Method for multivariate performance measures was recently introduced by Joachims (2005). The underlying optimization problem is currently solved using cutting plane methods such as SVM-Perf and BMRM. One can show that these…

Machine Learning · Computer Science 2012-02-20 Xinhua Zhang , Ankan Saha , S. V. N. Vishwanatan

A system with many degrees of freedom can be characterized by a covariance matrix; principal components analysis (PCA) focuses on the eigenvalues of this matrix, hoping to find a lower dimensional description. But when the spectrum is…

Biological Physics · Physics 2017-04-26 Serena Bradde , William Bialek

In climate and atmospheric research, many phenomena involve more than one meteorological spatial processes covarying in space. To understand how one process is affected by another, maximum covariance analysis (MCA) is commonly applied.…

Methodology · Statistics 2017-05-09 Wen-Ting Wang , Hsin-Cheng Huang