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Supplement 1 to GUM (GUM-S1) recommends the use of maximum entropy principle (MaxEnt) in determining the probability distribution of a quantity having specified properties, e.g., specified central moments. When we only know the mean value…

Data Analysis, Statistics and Probability · Physics 2012-07-20 Stefano Olivares , Matteo G. A. Paris

In the study of natural and artificial complex systems, responses that are not completely determined by the considered decision variables are commonly modelled probabilistically, resulting in response distributions varying across decision…

Methodology · Statistics 2021-10-07 Athénaïs Gautier , David Ginsbourger , Guillaume Pirot

A basic result is that the sample variance for i.i.d. observations is an unbiased estimator of the variance of the underlying distribution (see for instance Casella and Berger (2002)). But what happens if the observations are neither…

Statistics Theory · Mathematics 2018-09-12 Eric Benhamou

Mixtures of Gaussian (or normal) distributions arise in a variety of application areas. Many heuristics have been proposed for the task of finding the component Gaussians given samples from the mixture, such as the EM algorithm, a…

Probability · Mathematics 2007-05-23 Sanjeev Arora , Ravi Kannan

Let us consider a pair signal-observation ((xn,yn),n 0) where the unobserved signal (xn) is a Markov chain and the observed component is such that, given the whole sequence (xn), the random variables (yn) are independent and the conditional…

Probability · Mathematics 2007-05-23 Mireille Chaleyat-Maurel , Valentine Genon-Catalot

We provide a distribution-free test that can be used to determine whether any two joint distributions $p$ and $q$ are statistically different by inspection of a large enough set of samples. Following recent efforts from Long et al. [1], we…

Machine Learning · Computer Science 2016-07-26 Francesco Solera , Andrea Palazzi

Based on the canonical correlation analysis we derive series representations of the probability density function (PDF) and the cumulative distribution function (CDF) of the information density of arbitrary Gaussian random vectors as well as…

Information Theory · Computer Science 2022-07-13 Jonathan Huffmann , Martin Mittelbach

In this investigation, the distribution of the ratio of two independently distributed xgamma (Sen et al. 2016) random variables X and Y , with different parameters, is proposed and studied. The related distributional properties such as,…

Methodology · Statistics 2024-02-23 Subhradev Sen , Suman K. Ghosh , Hazem Al-Mofleh

We consider the problem of constructing confidence intervals for the median of a response $Y \in \mathbb{R}$ conditional on features $X \in \mathbb{R}^d$ in a situation where we are not willing to make any assumption whatsoever on the…

Statistics Theory · Mathematics 2021-09-07 Dhruv Medarametla , Emmanuel J. Candès

The Tsallis $q$-Gaussian distribution is a powerful generalization of the standard Gaussian distribution and is commonly used in various fields, including non-extensive statistical mechanics, financial markets and image processing. It…

Computation · Statistics 2023-05-19 Viktor Witkovský

The asymptotic behaviour of the distribution of the squared singular values of the sample autocovariance matrix between the past and the future of a high-dimensional complex Gaussian uncorrelated sequence is studied. Using Gaussian tools,…

Probability · Mathematics 2019-11-28 Philippe Loubaton , Daria Tieplova

We propose a simple simulation of nonlocal quantum correlations among $N$ qubits using a local hidden variable source with a positive probability distribution, given that each the $N$ observers has access to a local negative bit. Notably,…

Quantum Physics · Physics 2023-09-08 Kelvin Onggadinata , Pawel Kurzynski , Dagomir Kaszlikowski

We consider the statistical properties of interaction parameter estimates obtained by the direct coupling analysis (DCA) approach to learning interactions from large data sets. Assuming that the data are generated from a random background…

Data Analysis, Statistics and Probability · Physics 2017-04-07 Yingying Xu , Erik Aurell , Jukka Corander , Yoshiyuki Kabashima

Approximating complex probability distributions, such as Bayesian posterior distributions, is of central interest in many applications. We study the expressivity of geometric Gaussian approximations. These consist of approximations by…

Differential Geometry · Mathematics 2025-07-02 Nathaël Da Costa , Bálint Mucsányi , Philipp Hennig

For a random variable $N = 0, 1, 2, \ldots$ we study the following question: When does the sum of $N$ many independent and identically distributed copies of a random variable $X$ have the same law a a nontrivial rescaling of $X$? We show…

Probability · Mathematics 2026-04-03 Andrey Sarantsev

Let $ k >0 $ be an integer and $ Y $ a standard Gamma$(k)$ distributed random variable. Let $ X $ be an independent positive random variable with a density that is hyperbolically monotone (HM) of order $ k.$ Then $Y\cdot X$ and $Y/X $ both…

Probability · Mathematics 2015-08-28 Anita Behme , Lennart Bondesson

We show that in any $n$-player $m$-action normal-form game, we can obtain an approximate equilibrium by sampling any mixed-action equilibrium a small number of times. We study three types of equilibria: Nash, correlated and coarse…

Computer Science and Game Theory · Computer Science 2014-10-21 Yakov Babichenko , Siddharth Barman , Ron Peretz

Efficient sampling from a high-dimensional Gaussian distribution is an old but high-stake issue. Vanilla Cholesky samplers imply a computational cost and memory requirements which can rapidly become prohibitive in high dimension. To tackle…

Computation · Statistics 2025-02-25 Maxime Vono , Nicolas Dobigeon , Pierre Chainais

When data analysts train a classifier and check if its accuracy is significantly different from chance, they are implicitly performing a two-sample test. We investigate the statistical properties of this flexible approach in the…

Machine Learning · Computer Science 2020-02-18 Ilmun Kim , Aaditya Ramdas , Aarti Singh , Larry Wasserman

This paper proposes approaches for the analysis of multiple changepoint models when dependency in the data is modelled through a hierarchical Gaussian Markov random field. Integrated nested Laplace approximations are used to approximate…

Computation · Statistics 2015-03-17 Jason Wyse , Nial Friel , Håvard Rue
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