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We consider the framework of Independent Component Analysis (ICA) for the case where the independent sources and their linear mixtures all reside in a Galois field of prime order P. Similarities and differences from the classical ICA…

Information Theory · Computer Science 2010-07-14 Arie Yeredor

Modelling multivariate spatio-temporal data with complex dependency structures is a challenging task but can be simplified by assuming that the original variables are generated from independent latent components. If these components are…

Methodology · Statistics 2024-11-04 Mika Sipilä , Claudia Cappello , Sandra De Iaco , Klaus Nordhausen , Sara Taskinen

Matrix factor models have been growing popular dimension reduction tools for large-dimensional matrix time series. However, the heteroscedasticity of the idiosyncratic components has barely received any attention. Starting from the pseudo…

Statistics Theory · Mathematics 2024-12-03 Yong He , Yujie Hou , Haixia Liu , Yalin Wang

Modern data analysis across diverse disciplines increasingly relies on time series. Many of these datasets exhibit cyclostationarity, where patterns approximately repeat in a regular manner, often across multiple time scales, such as daily,…

Estimation of high-dimensional covariance matrices in latent factor models is an important topic in many fields and especially in finance. Since the number of financial assets grows while the estimation window length remains of limited…

Statistical Finance · Quantitative Finance 2024-07-08 Lucija Žignić , Stjepan Begušić , Zvonko Kostanjčar

In this article, nonstationary mixing and source models are combined for developing new fast and accurate algorithms for Independent Component or Vector Extraction (ICE/IVE), one of which stands for a new extension of the well-known…

Signal Processing · Electrical Eng. & Systems 2022-11-23 Zbyněk Koldovský , Václav Kautský , Petr Tichavský

This study utilizes Independent Component Analysis (ICA) to unveil a consistent semantic structure within embeddings of words or images. Our approach extracts independent semantic components from the embeddings of a pre-trained model by…

Computation and Language · Computer Science 2023-11-03 Hiroaki Yamagiwa , Momose Oyama , Hidetoshi Shimodaira

We propose a method for inferring the conditional independence graph (CIG) of a high-dimensional Gaussian vector time series (discrete-time process) from a finite-length observation. By contrast to existing approaches, we do not rely on a…

Machine Learning · Statistics 2015-10-28 Alexander Jung

We propose an extension of non-parametric multivariate finite mixture models by dropping the standard conditional independence assumption and incorporating the independent component analysis (ICA) structure instead. We formulate an…

Methodology · Statistics 2018-09-11 Xiaotian Zhu , David R. Hunter

Advances in data collection are producing growing volumes of temporal count observations, making adapted modeling increasingly necessary. In this work, we introduce a generative framework for independent component analysis of temporal count…

Methodology · Statistics 2026-01-30 Alexandre Chaussard , Anna Bonnet , Sylvain Le Corff

In this work we introduce a new residual for normal linear models that are suitable for situations in which we are dealing with heteroskedasticity of unknown form, they are referred to by principal component analysis (PCA) residuals. These…

Methodology · Statistics 2017-09-01 Andréa V. Rocha , Evelina Shamarova , Alexandre B. Simas

We formulate and analyze a graphical model selection method for inferring the conditional independence graph of a high-dimensional nonstationary Gaussian random process (time series) from a finite-length observation. The observed process…

Machine Learning · Statistics 2016-09-14 Nguyen Tran Quang , Alexander Jung

We study optimization methods for solving the maximum likelihood formulation of independent component analysis (ICA). We consider both the the problem constrained to white signals and the unconstrained problem. The Hessian of the objective…

Machine Learning · Statistics 2018-06-26 Pierre Ablin , Jean-François Cardoso , Alexandre Gramfort

Spatial Independent Component Analysis (ICA) is an increasingly used data-driven method to analyze functional Magnetic Resonance Imaging (fMRI) data. To date, it has been used to extract meaningful patterns without prior information.…

Computer Vision and Pattern Recognition · Computer Science 2009-11-25 Gaël Varoquaux , Sepideh Sadaghiani , Jean Baptiste Poline , Bertrand Thirion

We discuss the probabilistic properties of the variation based third and fourth moments of financial returns as estimators of the actual moments of the return distributions. The moment variations are defined under non-parametric assumptions…

Statistical Finance · Quantitative Finance 2019-08-15 Kyungsub Lee

For multivariate regularly random vectors of dimension $d$, the dependence structure of the extremes is modeled by the so-called angular measure. When the dimension $d$ is high, estimating the angular measure is challenging because of its…

Methodology · Statistics 2025-05-29 Lucas Butsch , Vicky Fasen-Hartmann

In independent component analysis it is assumed that the components of the observed random vector are linear combinations of latent independent random variables, and the aim is then to find an estimate for a transformation matrix back to…

Statistics Theory · Mathematics 2015-09-11 Jari Miettinen , Sara Taskinen , Klaus Nordhausen , Hannu Oja

We consider a complex-valued linear mixture model, under discrete weakly stationary processes. We recover latent components of interest, which have undergone a linear mixing. We study asymptotic properties of a classical unmixing estimator,…

Statistics Theory · Mathematics 2020-03-12 Niko Lietzén , Lauri Viitasaari , Pauliina Ilmonen

The Independent Component Analysis (ICA) algorithm is implemented as a neural network for separating signals of different origin in astrophysical sky maps. Due to its self-organizing capability, it works without prior assumptions on the…

Here, a separation theorem about Independent Subspace Analysis (ISA), a generalization of Independent Component Analysis (ICA) is proven. According to the theorem, ISA estimation can be executed in two steps under certain conditions. In the…

Statistics Theory · Mathematics 2007-06-13 Zoltan Szabo , Barnabas Poczos , Andras Lorincz