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This paper considers the problem of robustly estimating a structured covariance matrix with an elliptical underlying distribution with known mean. In applications where the covariance matrix naturally possesses a certain structure, taking…

Applications · Statistics 2016-06-29 Ying Sun , Prabhu Babu , Daniel P. Palomar

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

The salient properties of large empirical covariance and correlation matrices are studied for three datasets of size 54, 55 and 330. The covariance is defined as a simple cross product of the returns, with weights that decay logarithmically…

Statistical Finance · Quantitative Finance 2009-03-10 Gilles Zumbach

A vector composition of a vector $\mathbf{\ell}$ is a matrix $\mathbf{A}$ whose rows sum to $\mathbf{\ell}$. We define a weighted vector composition as a vector composition in which the column values of $\mathbf{A}$ may appear in different…

Combinatorics · Mathematics 2018-08-28 Steffen Eger

We consider the problem of calculating distance correlation coefficients between random vectors whose joint distributions belong to the class of Lancaster distributions. We derive under mild convergence conditions a general series…

Statistics Theory · Mathematics 2016-11-30 Johannes Dueck , Dominic Edelmann , Donald Richards

In this paper we propose a general spectral theory for tensors. Our proposed factorization decomposes a tensor into a product of orthogonal and scaling tensors. At the same time, our factorization yields an expansion of a tensor as a…

Spectral Theory · Mathematics 2012-02-21 Edinah K. Gnang , Ahmed Elgammal , Vladimir Retakh

Two closely related discrete probability distributions are introduced. In each case the support is a set of vectors in $\mathbb{R}^n$ obtained from the partitions of the fixed positive integer $n$. These distributions arise naturally when…

Combinatorics · Mathematics 2021-07-09 Andrew V. Sills

In this paper, we study majorization for probability distributions and column stochastic matrices. We show that majorizations in general can be reduced to the aforementioned sets. We characterize linear operators that preserve majorization…

Rings and Algebras · Mathematics 2025-11-03 Pavel Shteyner

The elasticity difference tensor, used in [1] to describe elasticity properties of a continuous medium filling a space-time, is here analysed from the point of view of the space-time connection. Principal directions associated with this…

General Relativity and Quantum Cosmology · Physics 2008-11-26 E. G. L. R. Vaz , Irene Brito

The covariance between real finite variance random variables can be expressed as the commutator of taking expectations and multiplying, both viewed as operators extended to act jointly on pairs of functions. The efficient influence curve of…

Statistics Theory · Mathematics 2025-08-13 Carlos García Meixide

Abstract. The purpose of this paper is twofold. We introduce the theory of random tensors, which naturally extends the method of random averaging operators in our earlier work arXiv:1910.08492, to study the propagation of randomness under…

Analysis of PDEs · Mathematics 2020-06-17 Yu Deng , Andrea R. Nahmod , Haitian Yue

We investigate how quantum coherence can be distributed among the several off-diagonal elements of an arbitrary density matrix. An easily computable quantity that captures this variability notion is proposed and it is argued that it…

Quantum Physics · Physics 2026-04-24 Fernando Parisio

This paper introduces a new object called the momentum tensor. Together with the velocity tensor it forms a basis for establishing the tensorial picture of classical and relativistic mechanics. Some properties of the momentum tensor are…

General Physics · Physics 2011-02-07 Tomasz Lanczewski

Parametric distributions are an important part of statistics. There is now a voluminous literature on different fascinating formulations of flexible distributions. We present a selective and brief overview of a small subset of these…

Statistics Theory · Mathematics 2020-05-15 Sharon X. Lee , Geoffrey J. McLachlan

Classical regression methods treat covariates as a vector and estimate a corresponding vector of regression coefficients. Modern applications in medical imaging generate covariates of more complex form such as multidimensional arrays…

Methodology · Statistics 2013-10-22 Hua Zhou , Lexin Li , Hongtu Zhu

The coordinate invariant theory of generalised functions of Colombeau and Meril is reviewed and extended to enable the construction of multi-index generalised tensor functions whose transformation laws coincide with their counterparts in…

General Relativity and Quantum Cosmology · Physics 2007-05-23 J. A. Vickers , J. P. Wilson

This survey provides a self-contained account of $M$-estimation of multivariate scatter. In particular, we present new proofs for existence of the underlying $M$-functionals and discuss their weak continuity and differentiability. This is…

Statistics Theory · Mathematics 2015-03-20 Lutz Duembgen , Markus Pauly , Thomas Schweizer

We introduce the notion of symmetric covariation, which is a new measure of dependence between two components of a symmetric $\alpha$-stable random vector, where the stability parameter $\alpha$ measures the heavy-tailedness of its…

Statistics Theory · Mathematics 2021-05-20 Yujia Ding , Qidi Peng

Tensor eigenvalues and eigenvectors have been introduced in the recent mathematical literature as a generalization of the usual matrix eigenvalues and eigenvectors. We apply this formalism to a tensor that describes a multipartite symmetric…

Quantum Physics · Physics 2016-10-26 Fabian Bohnet-Waldraff , Daniel Braun , Olivier Giraud

In this paper we propose a family of multivariate asymmetric distributions over an arbitrary subset of set of real numbers which is defined in terms of the well-known elliptically symmetric distributions. We explore essential properties,…

Methodology · Statistics 2024-09-02 Roberto Vila , Helton Saulo , Leonardo Santos , João Monteiros , Felipe Quintino
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