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This paper establishes the theoretical foundation for statistical applications of an intriguing new type of spatial point processes called critical point processes. These point processes, residing in Euclidean space, consist of the critical…

Probability · Mathematics 2025-07-08 Julien Chevallier , Jean-François Coeurjolly , Rasmus Waagepetersen

Principal points were first introduced by Flury: for a positive integer $n$, $n$ principal points of a random variable are the $n$ points that minimize the mean squared distance between the random variable and the nearest of the $n$ points.…

Probability · Mathematics 2018-07-31 Santanu Chakraborty , Mrinal Kanti Roychowdhury , Josef Sifuentes

We develop statistical models for samples of distribution-valued stochastic processes featuring time-indexed univariate distributions, with emphasis on functional principal component analysis. The proposed model presents an intrinsic rather…

Methodology · Statistics 2024-06-21 Hang Zhou , Hans-Georg Müller

Covariance operators of random functions are crucial tools to study the way random elements concentrate over their support. The principal component analysis of a random function X is well-known from a theoretical viewpoint and extensively…

Statistics Theory · Mathematics 2016-08-14 André Mas

We study the approximation of expectations $\E(f(X))$ for Gaussian random elements $X$ with values in a separable Hilbert space $H$ and Lipschitz continuous functionals $f \colon H \to \R$. We consider restricted Monte Carlo algorithms,…

Numerical Analysis · Mathematics 2018-02-15 Michael B. Giles , Mario Hefter , Lukas Mayer , Klaus Ritter

In this paper, explicit error bounds are derived in the approximation of rank $k$ projections of certain $n$-dimensional random vectors by standard $k$-dimensional Gaussian random vectors. The bounds are given in terms of $k$, $n$, and a…

Probability · Mathematics 2007-06-07 Elizabeth Meckes

In this work, we investigate Gaussian Processes indexed by multidimensional distributions. While directly constructing radial positive definite kernels based on the Wasserstein distance has been proven to be possible in the unidimensional…

Systems with a long-term stationary state that possess as a spatio-temporally fluctuation quantity $\beta$ can be described by a superposition of several statistics, a "super statistics". We consider first, the Gamma, log-normal and…

Statistical Mechanics · Physics 2015-06-05 O. Obregón , A. Gil-Villegas

This paper proposes a novel scheme for reduced-rank Gaussian process regression. The method is based on an approximate series expansion of the covariance function in terms of an eigenfunction expansion of the Laplace operator in a compact…

Machine Learning · Statistics 2020-06-26 Arno Solin , Simo Särkkä

Motivated by the increasing availability of data of functional nature, we develop a general probabilistic and statistical framework for extremes of regularly varying random elements $X$ in $L^2[0,1]$. We place ourselves in a…

Statistics Theory · Mathematics 2023-08-03 Stephan Clémençon , Nathan Huet , Anne Sabourin

We investigate the distribution of critical points of certain isotropic random functions $\Phi$ on $\mathbb{R}^m$. We show that the distribution of critical points of $\Phi(Rx)$, suitably normalized, converge a.s. and $L^2$ as random…

Probability · Mathematics 2024-12-05 Liviu I. Nicolaescu

Covariance matrices play a major role in statistics, signal processing and machine learning applications. This paper focuses on the \textit{semiparametric} covariance/scatter matrix estimation problem in elliptical distributions. The class…

Signal Processing · Electrical Eng. & Systems 2020-10-28 Stefano Fortunati , Alexandre Renaux , Frédéric Pascal

Geometric quantiles are popular location functionals to build rank-based statistical procedures in multivariate settings. They are obtained through the minimization of a non-smooth convex objective function. As a result, the singularity of…

Statistics Theory · Mathematics 2026-02-11 Dimitri Konen , Gilles Stupfler

We conduct a KL-divergence based procedure for testing elliptical distributions. The procedure simultaneously takes into account the two defining properties of an elliptically distributed random vector: independence between length and…

Methodology · Statistics 2025-11-04 Yin Tang , Yanyuan Ma , Bing Li

The projected normal distribution, also known as the angular Gaussian distribution, is obtained by dividing a multivariate normal random variable $\mathbf{x}$ by its norm $\sqrt{\mathbf{x}^T \mathbf{x}}$. The resulting random variable…

Methodology · Statistics 2025-06-24 Daniel Herrera-Esposito , Johannes Burge

This paper proposes a unified class of generalized location-scale mixture of multivariate elliptical distributions and studies integral stochastic orderings of random vectors following such distributions. Given a random vector…

Statistics Theory · Mathematics 2023-02-28 Tong Pu , Yiying Zhang , Chuancun Yin

We study the problem of robustly estimating the mean or location parameter without moment assumptions. We show that for a large class of symmetric distributions, the same error as in the Gaussian setting can be achieved efficiently. The…

Data Structures and Algorithms · Computer Science 2023-11-09 Gleb Novikov , David Steurer , Stefan Tiegel

We quantify the large deviations of Gaussian extreme value statistics on closed convex sets in d-dimensional Euclidean space. The asymptotics imply that the extreme value distribution exhibits a rate function that is a simple quadratic…

Probability · Mathematics 2018-10-31 Harsha Honnappa , Raghu Pasupathy , Prateek Jaiswal

The one-dimensional Dickman distribution arises in various stochastic models across number theory, combinatorics, physics, and biology. Recently, a definition of the multidimensional Dickman distribution has appeared in the literature,…

Probability · Mathematics 2026-04-30 Anastasiia S. Kovtun , Nikolai N. Leonenko , Andrey Pepelyshev

We construct optimal low-rank approximations for the Gaussian posterior distribution in linear Gaussian inverse problems with possibly infinite-dimensional separable Hilbert parameter spaces and finite-dimensional data spaces. We first…

Statistics Theory · Mathematics 2026-04-09 Giuseppe Carere , Han Cheng Lie
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