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Recent developments in engineering techniques for spatial data collection such as geographic information systems have resulted in an increasing need for methods to analyze large spatial data sets. These sorts of data sets can be found in…

Methodology · Statistics 2020-08-14 Toshihiro Hirano

We investigate joint spectral characteristics of a family of matrices $\mathcal F $, associated with products in the semigroup generated by $\mathcal F$. In the literature, extremal measures such as the well-known joint spectral radius and…

Dynamical Systems · Mathematics 2026-04-27 Francesco Paolo Maiale , Anastasiia Trofimova , Nicola Guglielmi

A new family of distributions indexed by the class of matrix variate contoured elliptically distribution is proposed as an extension of some bimatrix variate distributions. The termed \emph{multimatrix variate distributions} open new…

Statistics Theory · Mathematics 2024-05-07 José A. Díaz-García , Francisco J. Caro-Lopera

The variance--covariance matrix plays a central role in the inferential theories of high-dimensional factor models in finance and economics. Popular regularization methods of directly exploiting sparsity are not directly applicable to many…

Methodology · Statistics 2012-03-15 Jianqing Fan , Yuan Liao , Martina Mincheva

We propose a novel family of multivariate robust smoothers based on the thin-plate (Sobolev) penalty that is particularly suitable for the analysis of spatial data. The proposed family of estimators can be expediently computed even in high…

Methodology · Statistics 2023-07-04 Ioannis Kalogridis

Mat\'ern covariance functions are ubiquitous in spatial statistics, valued for their interpretable parameters and well-understood sample path properties in Euclidean settings. This paper examines whether these desirable properties transfer…

Statistics Theory · Mathematics 2025-11-13 Nicolas Escobar-Velasquez

Two canonical problems in geostatistics are estimating the parameters in a specified family of stochastic process models and predicting the process at new locations. A number of asymptotic results addressing these problems over a fixed…

Statistics Theory · Mathematics 2012-10-11 Cari Kaufman , Benjamin Shaby

We discuss a general Bayesian framework on modeling multidimensional function-valued processes by using a Gaussian process or a heavy-tailed process as a prior, enabling us to handle nonseparable and/or nonstationary covariance structure.…

Methodology · Statistics 2020-07-29 Evandro Konzen , Jian Qing Shi , Zhanfeng Wang

Gaussian processes (GPs) are a popular model for spatially referenced data and allow descriptive statements, predictions at new locations, and simulation of new fields. Often a few parameters are sufficient to parameterize the covariance…

Machine Learning · Statistics 2021-01-01 Florian Gerber , Douglas W. Nychka

Functional linear regression analysis aims to model regression relations which include a functional predictor. The analog of the regression parameter vector or matrix in conventional multivariate or multiple-response linear regression…

Statistics Theory · Mathematics 2011-02-28 Yichao Wu , Jianqing Fan , Hans-Georg Müller

This paper discusses a general framework for smoothing parameter estimation for models with regular likelihoods constructed in terms of unknown smooth functions of covariates. Gaussian random effects and parametric terms may also be…

Methodology · Statistics 2016-05-10 Simon N. Wood , Natalya Pya , Benjamin Säfken

We study the leading corrections to the emergent canonical commutation relations arising in the statistical mechanics of matrix models, by deriving several related Ward identities, and give conditions for these corrections to be small. We…

High Energy Physics - Theory · Physics 2009-10-30 Stephen L. Adler , Achim Kempf

We aim at analyzing geostatistical and areal data observed over irregularly shaped spatial domains and having a distribution within the exponential family. We propose a generalized additive model that allows to account for spatially-varying…

Methodology · Statistics 2016-04-22 Matthieu Wilhelm , Laura M. Sangalli

In modeling spatial processes, a second-order stationarity assumption is often made. However, for spatial data observed on a vast domain, the covariance function often varies over space, leading to a heterogeneous spatial dependence…

Methodology · Statistics 2021-02-09 Ghulam A. Qadir , Ying Sun , Sebastian Kurtek

In spatial regression models, collinearity between covariates and spatial effects can lead to significant bias in effect estimates. This problem, known as spatial confounding, is encountered modelling forestry data to assess the effect of…

Methodology · Statistics 2023-10-02 Emiko Dupont , Simon N. Wood , Nicole Augustin

We define a new class of Gaussian processes on compact metric graphs such as street or river networks. The proposed models, the Whittle--Mat\'ern fields, are defined via a fractional stochastic differential equation on the compact metric…

Statistics Theory · Mathematics 2023-04-07 David Bolin , Alexandre B. Simas , Jonas Wallin

There is a great need for robust techniques in data mining and machine learning contexts where many standard techniques such as principal component analysis and linear discriminant analysis are inherently susceptible to outliers.…

Methodology · Statistics 2015-09-28 Garth Tarr , Samuel Müller , Neville C. Weber

In geostatistics, traditional spatial models often rely on the Gaussian Process (GP) to fit stationary covariances to data. It is well known that this approach becomes computationally infeasible when dealing with large data volumes,…

Computation · Statistics 2024-09-17 Antony Sikorski , Daniel McKenzie , Douglas Nychka

We propose a notion of contraction function for a family of graphs and establish its connection to the strong spatial mixing for spin systems. More specifically, we show that for anti-ferromagnetic Potts model on families of graphs…

Data Structures and Algorithms · Computer Science 2015-07-28 Yitong Yin , Chihao Zhang

Due to the availability of large molecular data-sets, covariance models are increasingly used to describe the structure of genetic variation as an alternative to more heavily parametrised biological models. We focus here on a class of…

Applications · Statistics 2013-12-16 Gilles Guillot , René Schilling , Emilio Porcu , Moreno Bevilacqua