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Many statistical hypotheses can be formulated in terms of polynomial equalities and inequalities in the unknown parameters and thus correspond to semi-algebraic subsets of the parameter space. We consider large sample asymptotics for the…

Statistics Theory · Mathematics 2009-04-03 Mathias Drton

We are interested in the distribution of Wishart samples after forgetting their scaling factors. We call such a distribution a projective Wishart distribution. We show that projective Wishart distributions have strong links with the…

Statistics Theory · Mathematics 2024-07-16 Emmanuel Chevallier

In this paper, we give an explicitdescription of a class of positive measures on symmetric conesdefined by their Laplace transforms in the framework of the Rieszintegrals. This work is motivated by the importance of thesemeasures in…

Probability · Mathematics 2017-05-12 Abdelhamid Hassairi , Sallouha Lajmi

We determine the classical and the non-central Wallach sets $W_0$ and $W$ by classical probabilistic methods. We prove the Mayerhofer conjecture on $W$. We exploit the fact that $(x_0,\beta)\in W$ if and only if $x_0$ is the starting point…

Probability · Mathematics 2016-02-05 Piotr Graczyk , Jacek Malecki

The Wishart distribution and its generalizations are among the most prominent probability distributions in multivariate statistical analysis, arising naturally in applied research and as a basis for theoretical models. In this paper, we…

Statistics Theory · Mathematics 2015-02-26 A. Bekker , M. Arashi , J. van Niekerk

We prove the Lukacs characterization of the Wishart distribution on non-octonion symmetric cones of rank greater than 2. We weaken the smoothness assumptions in the version of the Lukacs theorem of [Bobecka-Weso{\l}owski, Studia Math. 152…

Probability · Mathematics 2013-09-25 Bartosz Kołodziejek

The joint distribution of two off-diagonal Wishart matrix elements was useful in recent work on geometric probability [Finch 2010]. Not finding such formulas in the literature, we report these here.

Statistics Theory · Mathematics 2015-12-18 Steven Finch

In this paper, we present a novel test for determining equality in distribution of matrix distributions. Our approach is based on the integral squared difference of the empirical Laplace transforms with respect to the noncentral Wishart…

Methodology · Statistics 2024-06-18 Žikica Lukić

Based on a student research project this article gives a short review on Wishart processes. A Wishart procces is a matrix valued continuous time stochastic process with a marginal Wishart distribution. The Wishart distribution is a matrix…

Probability · Mathematics 2012-01-17 Oliver Pfaffel

We propose a class of rank-based procedures for testing that the shape matrix $\mathbf{V}$ of an elliptical distribution (with unspecified center of symmetry, scale and radial density) has some fixed value ${\mathbf{V}}_0$; this includes,…

Statistics Theory · Mathematics 2009-09-29 Marc Hallin , Davy Paindaveine

In the present paper new light is shed on the non-central extensions of the Dirichlet distribution. Due to several probabilistic and inferential properties and to the easiness of parameter interpretation, the Dirichlet distribution proves…

Statistics Theory · Mathematics 2021-08-02 Carlo Orsi

We show that the distribution of the scalar Schur complement in a noncentral Wishart matrix is a mixture of central chi-square distributions with different degrees of freedom. For the case of a rank-1 noncentrality matrix, the weights of…

Statistics Theory · Mathematics 2016-05-24 Constantin Siriteanu , Satoshi Kuriki , Donald Richards , Akimichi Takemura

We study Riesz distributions in the framework of rational Dunkl theory associated with root systems of type A. As an important tool, we employ a Laplace transform involving the associated Dunkl kernel, which essentially goes back to…

Classical Analysis and ODEs · Mathematics 2020-01-30 Margit Rösler

Efficient schemes for sampling from the eigenvalues of the Wishart distribution have recently been described for both the uncorrelated central case (where the covariance matrix is $\mathbf{I}$) and the spiked Wishart with a single spike…

Computation · Statistics 2024-10-10 Thomas G. Brooks

The space of positive definite symmetric matrices has been studied extensively as a means of understanding dependence in multivariate data along with the accompanying problems in statistical inference. Many books and papers have been…

Statistics Theory · Mathematics 2012-03-16 L. R. Haff , P. T. Kim , J. -Y. Koo , D. St. P. Richards

Let W be a Wishart random matrix of size d^2 times d^2, considered as a block matrix with d times d blocks. Let Y be the matrix obtained by transposing each block of W. We prove that the empirical eigenvalue distribution of Y approaches a…

Probability · Mathematics 2012-01-09 Guillaume Aubrun

Wishart ensembles of random matrix theory have been useful in modeling positive definite matrices encountered in classical and quantum chaotic systems. We consider nonzero means for the entries of the constituting matrix A which defines the…

Mathematical Physics · Physics 2014-11-05 Vinayak

We study the distribution of the ratio of two central Wishart matrices with different covariance matrices. We first derive the density function of a particular matrix form of the ratio and show that its cumulative distribution function can…

Statistics Theory · Mathematics 2018-05-08 Hiroki Hashiguchi , Nobuki Takayama , Akimichi Takemura

We investigate parameter identifiability of spectral distributions of random matrices. In particular, we treat compound Wishart type and signal-plus-noise type. We show that each model is identifiable up to some kind of rotation of…

Probability · Mathematics 2021-06-07 Tomohiro Hayase

We introduce a natural definition of Riesz measures and Wishart laws associated to an $\Omega$-positive (virtual) quadratic map, where $\Omega \subset \real^n$ is a regular open convex cone. We give a general formula for moments of the…

Statistics Theory · Mathematics 2011-07-06 Piotr Graczyk , Ishi Hideyuki