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We propose a novel Riemannian geometric framework for variational inference in Bayesian models based on the nonparametric Fisher-Rao metric on the manifold of probability density functions. Under the square-root density representation, the…

Methodology · Statistics 2019-03-29 Abhijoy Saha , Karthik Bharath , Sebastian Kurtek

We introduce and study the Weingarten calculus for centered random permutation matrices in the symmetric group S_N. After presenting a formulation of the Weingarten calculus on the symmetric group, we derive a formula in the centered case,…

Probability · Mathematics 2026-05-12 Benoît Collins , Manasa Nagatsu

We propose a probability distribution for multivariate binary random variables. The probability distribution is expressed as principal minors of the parameter matrix, which is a matrix analogous to the inverse covariance matrix in the…

Methodology · Statistics 2025-12-08 Takashi Arai

This paper presents likelihood-based inference methods for the family of univariate gamma-normal distributions GN({\alpha}, r, {\mu}, {\sigma}^2 ) that result from summing independent gamma({\alpha}, r) and N({\mu}, {\sigma}^2 ) random…

Applications · Statistics 2024-12-03 Massimiliano Bonamente , Dale Zimmerman

In the last few years, the supersymmetry method was generalized to real-symmetric, Hermitean, and Hermitean self-dual random matrices drawn from ensembles invariant under the orthogonal, unitary, and unitary symplectic group, respectively.…

Mathematical Physics · Physics 2014-10-14 Vural Kaymak , Mario Kieburg , Thomas Guhr

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

In this paper, we investigate the eigenvalue distribution of a class of kernel random matrices whose $(i,j)$-th entry is $f(X_i,X_j)$ where $f$ is a symmetric function belonging to the Paley-Wiener space $\mathcal{B}_c$ and $(X_i)_{1\leq i…

Statistics Theory · Mathematics 2025-07-22 Jebalia Mohamed , Ahmed Souabni

We analyze the form of the probability distribution function P_{n}^{(\beta)}(w) of the Schmidt-like random variable w = x_1^2/(\sum_{j=1}^n x^{2}_j/n), where x_j are the eigenvalues of a given n \times n \beta-Gaussian random matrix, \beta…

Disordered Systems and Neural Networks · Physics 2015-06-11 M. P. Pato , G. Oshanin

We review the ideas of how random matrix theory has to be properly applied to quantum physics; particularly we focus on how the spectrum has to be properly prepared and the random matrix correctly identified before the random matrix and the…

Quantum Physics · Physics 2026-04-28 Mario Kieburg

The Stiefel manifold $V_{p,d}$ is the space of all $d \times p$ orthonormal matrices, with the $d-1$ hypersphere and the space of all orthogonal matrices constituting special cases. In modeling data lying on the Stiefel manifold, parametric…

Computation · Statistics 2014-07-04 Lizhen Lin , Vinayak Rao , David B. Dunson

Let U denote a simply connected compact Lie group, let K denote the fixed point set for an involutive automorphism of U, and let m denote the U-invariant probability measure on the symmetric space U/K. Consider the geodesic embedding U/K…

Symplectic Geometry · Mathematics 2007-05-23 Doug Pickrell

The analysis of samples of random objects that do not lie in a vector space is gaining increasing attention in statistics. An important class of such object data is univariate probability measures defined on the real line. Adopting the…

Methodology · Statistics 2021-07-07 Yaqing Chen , Zhenhua Lin , Hans-Georg Müller

The velocity distributions of stellar tracers in general exhibit weak non-Gaussianity encoding information on the orbital composition of a galaxy and the underlying potential. The standard solution for measuring non-Gaussianity involves…

Astrophysics of Galaxies · Physics 2020-10-28 Jason L. Sanders , N. Wyn Evans

The eigenvalue probability density function (PDF) for the Gaussian unitary ensemble has a well known analogy with the Boltzmann factor for a classical log-gas with pair potential $- \log | x - y|$, confined by a one-body harmonic potential.…

Mathematical Physics · Physics 2020-11-25 Peter J. Forrester

We consider random Hermitian matrices made of complex or real $M\times N$ rectangular blocks, where the blocks are drawn from various ensembles. These matrices have $N$ pairs of opposite real nonvanishing eigenvalues, as well as $M-N$ zero…

Condensed Matter · Physics 2009-10-28 Joshua Feinberg , A. Zee

We study limit distributions of independent random matrices as well as limit joint distributions of their blocks under normalized partial traces composed with classical expectation. In particular, we are concerned with the ensemble of…

Operator Algebras · Mathematics 2014-07-25 Romuald Lenczewski

In random matrix theory, the spacing distribution functions $p^{(n)}(s)$ are well fitted by the Wigner surmise and its generalizations. In this approximation the spacing functions are completely described by the behavior of the exact…

Statistical Mechanics · Physics 2009-03-19 Diego Luis Gonzalez , Gabriel Tellez

Stochastic expansion-based methods of uncertainty quantification, such as polynomial chaos and separated representations, require basis functions orthogonal with respect to the density of random inputs. Many modern engineering problems…

Computation · Statistics 2018-08-06 Brandon A. Jones , Marc Balducci

Let ${M}$ be a compact Riemannian submanifold of ${{\bf R}^m}$ of dimension $\scriptstyle{d}$ and let ${X_1,...,X_n}$ be a sample of i.i.d. points in ${M}$ with uniform distribution. We study the random operators $$…

Probability · Mathematics 2016-08-16 Evarist Giné , Vladimir Koltchinskii

We survey a number of models from physics, statistical mechanics, probability theory and combinatorics, which are each described in terms of an orthogonal polynomial ensemble. The most prominent example is apparently the Hermite ensemble,…

Probability · Mathematics 2007-05-23 Wolfgang Koenig