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This paper studies sparse elliptic random matrix models which generalize both the classical elliptic ensembles and sparse i.i.d. matrix models by incorporating correlated entries and a tunable sparsity parameter $p_n$. Each $n\times n$…

Probability · Mathematics 2025-08-08 Jackson Carpenter , Sean O'Rourke

We propose and study the class of Box-Cox elliptical distributions. It provides alternative distributions for modeling multivariate positive, marginally skewed and possibly heavy-tailed data. This new class of distributions has as a special…

Methodology · Statistics 2017-10-18 Raúl Alejandro Morán-Vásquez , Silvia L. P. Ferrari

We derive the form of the variance-covariance matrix for any affine equivariant matrix-valued statistics when sampling from complex elliptical distributions. We then use this result to derive the variance-covariance matrix of the sample…

Statistics Theory · Mathematics 2021-11-10 Elias Raninen , Esa Ollila , David E. Tyler

In this paper, we extend the study of bivariate generalised beta type I and II distributions to the matrix variate case.

Statistics Theory · Mathematics 2009-04-14 J. A. Diaz-Garcia , R. Gutierrez-Jaimez

Recently the termed \emph{multimatrix variate distributions} were proposed in \citet{dgcl:24a} as an alternative for univariate and vector variate copulas. The distributions are based on sample probabilistic dependent elliptically countered…

Statistics Theory · Mathematics 2024-08-06 Francisco J. Caro-Lopera , José A. Díaz-García

We consider products of independent large random rectangular matrices with independent entries. The limit distribution of the expected empirical distribution of singular values of such products is computed. The distribution function is…

Probability · Mathematics 2011-04-27 Nikita Alexeev , Friedrich Götze , Alexander Tikhomirov

This paper aims to examine the characteristics of the posterior distribution of covariance/precision matrices in a "large $p$, large $n$" scenario, where $p$ represents the number of variables and $n$ is the sample size. Our analysis…

Statistics Theory · Mathematics 2026-02-02 Partha Sarkar , Kshitij Khare , Malay Ghosh , Matt P. Wand

The Birnbaum-Saunders distribution, also known as the fatigue-life distribution, is frequently used in reliability studies. We obtain adjustments to the Birnbaum--Saunders profile likelihood function. The modified versions of the likelihood…

Methodology · Statistics 2008-04-06 Audrey H. M. A. Cysneiros , Francisco Cribari-Neto , Carlos A. G. Araujo

This paper investigates improved testing inferences under a general multivariate elliptical regression model. The model is very flexible in terms of the specification of the mean vector and the dispersion matrix, and of the choice of the…

Statistics Theory · Mathematics 2016-11-01 T. F. N. Melo , S. L. P. Ferrari , A. G. Patriota

In this paper, we analyse singular values of a large $p\times n$ data matrix $\mathbf{X}_n= (\mathbf{x}_{n1},\ldots,\mathbf{x}_{nn})$ where the column $\mathbf{x}_{nj}$'s are independent $p$-dimensional vectors, possibly with different…

Statistics Theory · Mathematics 2021-08-17 Tianxing Mei , Chen Wang , Jianfeng Yao

The properties of eigenvalues of large dimensional random matrices have received considerable attention. One important achievement is the existence and identification of the limiting spectral distribution of the empirical spectral…

Combinatorics · Mathematics 2009-06-12 Wenxue Du , Xueliang Li , Yiyang Li

An equation is obtained for the Stieltjes transform of the normalized distribution of singular values of non-symmetric band random matrices in the limit when the band width and rank of the matrix simultaneously tend to infinity. Conditions…

Mathematical Physics · Physics 2015-03-17 Anna Lytova , Leonid Pastur

This paper proposes a unified approach to enable the study of diverse distributions in the real, complex, quaternion and octonion cases, simultaneously. In particular, the central, nonsingular matricvariate and matrix multivariate Pearson…

Statistics Theory · Mathematics 2010-11-24 Jose A. Diaz-Garcia , Ramon Gutierrez-Jaimez

In this study, we derive the exact distributions of eigenvalues of a singular Wishart matrix under an elliptical model. We define generalized heterogeneous hypergeometric functions with two matrix arguments and provide convergence…

Statistics Theory · Mathematics 2021-04-27 Aya Shinozaki , Koki Shimizu , Hiroki Hashiguchi

We consider the notion of the matrix (tensor) distribution of a measurable function of several variables. On the one hand, it is an invariant of this function with respect to a certain group of transformations of variables; on the other…

Dynamical Systems · Mathematics 2023-11-03 A. Vershik

In this paper, the study of bivariate generalised beta type I and II distributions is extended to the complex matrix variate case, for which the corresponding density functions are found. In addition, for complex bimatrix variate beta type…

Statistics Theory · Mathematics 2009-06-08 Jose A. Diaz-Garcia , Ramon Gutierrez-Jaimez

This paper proposes a generalisation of the Pearson type II distribution, which shall termed Pearson Type II-Riesz distribution, based in the Kotz-Riesz distribution. Specifically, the central nonsingular matricvariate generalised Pearson…

Statistics Theory · Mathematics 2015-06-17 Jose A. Diaz-Garcia , Francisco J. Caro-Lopera

We introduce a new broad and exible class of multivariate elliptically symmetric distributions in- cluding the elliptically symmetric logistic and multivariate normal. Various probabilistic properties of the new distribution are studied,…

Probability · Mathematics 2018-10-26 Chuancun Yin , Xiuyan Sha

We study Birkhoff sums as distributions. We obtain regularity results on such distributions for various dynamical systems with hyperbolicity, as hyperbolic linear maps on the torus and piecewise expanding maps on the interval. We also give…

Dynamical Systems · Mathematics 2024-12-16 Clodoaldo Grotta-Ragazzo , Daniel Smania

This paper discusses fluctuations of linear spectral statistics of high-dimensional sample covariance matrices when the underlying population follows an elliptical distribution. Such population often possesses high order correlations among…

Statistics Theory · Mathematics 2018-03-22 Jiang Hu , Weiming Li , Zhi Liu , Wang Zhou