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The variance-gamma (VG) distributions form a four-parameter family which includes as special and limiting cases the normal, gamma and Laplace distributions. Some of the numerous applications include financial modelling and distributional…

Statistics Theory · Mathematics 2023-03-13 Adrian Fischer , Robert E. Gaunt , Andrey Sarantsev

We derive the distribution of the ratio of a non-central mean matrix and a sample covariance matrix. This aligns with the confluent term ${}_1F_1$ in the non-central uni-variate Student's $t$. Some extensions of matrix-variate distributions…

Statistics Theory · Mathematics 2026-04-24 Haoming Wang

We derive properties of Latent Variable Models for networks, a broad class of models that includes the widely-used Latent Position Models. These include the average degree distribution, clustering coefficient, average path length and degree…

Methodology · Statistics 2015-06-26 Riccardo Rastelli , Nial Friel , Adrian E. Raftery

The mean-field limit of systems of rank-based interacting diffusions is known to be described by a nonlinear diffusion process. We obtain a similar description at the level of stationary distributions. Our proof is based on explicit…

Probability · Mathematics 2015-01-21 Julien Reygner

This paper studies symmetric tensor decompositions. For symmetric tensors, there exist linear relations of recursive patterns among their entries. Such a relation can be represented by a polynomial, which is called a generating polynomial.…

Numerical Analysis · Mathematics 2015-10-06 Jiawang Nie

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

The probability of the small deviations of the matrix $AA^T$ determinant is estimated, where $A$ is an $n\times\infty$ random matrix with centered entries having joint Gaussian distribution. The inequality obtained is sharp in a sence.

Probability · Mathematics 2013-03-19 Nadezhda V. Volodko

We introduce the beta generalized normal distribution which is obtained by compounding the beta and generalized normal [Nadarajah, S., A generalized normal distribution, \emph{Journal of Applied Statistics}. 32, 685--694, 2005]…

Statistics Theory · Mathematics 2022-06-06 R. J. Cintra , L. C. Rêgo , G. M. Cordeiro , A. D. C. Nascimento

The aim of this paper is to study the mixture of the Riesz distribution on symmetric matrices with respect to the multivariate Poisson distribution. We show, in particular, that this distribution is related to the modified Bessel function…

Probability · Mathematics 2009-01-13 Abdelhamid Hassairi , Mahdi Louati

We develop a theoretical approach to compute the conditioned spectral density of $N \times N$ non-invariant random matrices in the limit $N \rightarrow \infty$. This large deviation observable, defined as the eigenvalue distribution…

Disordered Systems and Neural Networks · Physics 2018-08-15 Isaac Pérez Castillo , Fernando L. Metz

Some tools and ideas are interchanged between random matrix theory and multivariate statistics. In the context of the random matrix theory, classes of spherical and generalised Wishart random matrix ensemble, containing as particular cases…

Statistics Theory · Mathematics 2009-07-07 Jose A. Diaz-Garcia , Ramon Gutiérrez Jáimez

A method to generate new classes of random matrix ensembles is proposed. Random matrices from these ensembles are Lax matrices of classically integrable systems with a certain distribution of momenta and coordinates. The existence of an…

Chaotic Dynamics · Physics 2011-09-26 E. Bogomolny , O. Giraud , C. Schmit

We show, both analytically and numerically, that for a nonlinear system making a transition from one equilibrium state to another under the action of an external time dependent force, the work probability distribution is in general…

Statistical Mechanics · Physics 2009-11-11 Arnab Saha , J. K. Bhattacharjee

We consider the problem of estimating a rank-one nonsymmetric matrix under additive white Gaussian noise. The matrix to estimate can be written as the outer product of two vectors and we look at the special case in which both vectors are…

Probability · Mathematics 2020-10-12 Clément Luneau , Nicolas Macris , Jean Barbier

Some inequalities for positive linear maps on matrix algebras are given, especially asymmetric extensions of Kadison's inequality and several operator versions of Chebyshev's inequality. We also discuss well-known results around the matrix…

Functional Analysis · Mathematics 2010-03-12 Jean-Christophe Bourin , Éric Ricard

We consider the asymmetric random average process which is a one-dimensional stochastic lattice model with nearest neighbour interaction but continuous and unbounded state variables. First, the explicit functional representations, so-called…

Statistical Mechanics · Physics 2009-11-07 Frank Zielen , Andreas Schadschneider

This paper extends the notion of the matrix angular central distribution (MACG) to the complex case. We start by considering the normally distributed random complex matrix ($Z$) and show that is the orientation ($H_Z=Z(Z'Z)^{-1}$) has…

Statistics Theory · Mathematics 2020-10-08 Justyna Wróblewska

We introduce a new class of multivariate elliptically symmetric distributions including elliptically symmetric logistic distributions and Kotz type distributions. We investigate the various probabilistic properties including marginal…

Statistics Theory · Mathematics 2020-08-04 Yeshunying Wang , Chuancun Yin

This study evaluated probability distributions for modeling time series with abrupt structural changes. The Pearson type VII distribution, with an adjustable shape parameter $b$, proved versatile. The generalized Laplace distribution…

Computation · Statistics 2024-12-11 Genshiro Kitagawa

Layered stable (multivariate) distributions and processes are defined and studied. A layered stable process combines stable trends of two different indices, one of them possibly Gaussian. More precisely, in short time, it is close to a…

Probability · Mathematics 2023-04-11 C. Houdré , R. Kawai