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Our article considers a Gaussian variational approximation of the posterior density in a high-dimensional state space model. The variational parameters to be optimized are the mean vector and the covariance matrix of the approximation. The…

Methodology · Statistics 2020-02-20 Matias Quiroz , David J. Nott , Robert Kohn

We study Gaussian random fields on certain Banach spaces and investigate conditions for their existence. Our results apply inter alia to spaces of Radon measures and H\"older functions. In the former case, we are able to define Gaussian…

Probability · Mathematics 2022-03-10 Yury Korolev , Jonas Latz , Carola-Bibiane Schönlieb

Variational approximation methods have proven to be useful for scaling Bayesian computations to large data sets and highly parametrized models. Applying variational methods involves solving an optimization problem, and recent research in…

Methodology · Statistics 2017-01-13 Victor M. -H. Ong , David J. Nott , Michael S. Smith

We discuss probabilistic models of random covariance structures defined by distributions over sparse eigenmatrices. The decomposition of orthogonal matrices in terms of Givens rotations defines a natural, interpretable framework for…

Methodology · Statistics 2022-06-07 Andrew J. Cron , Mike West

We consider covariance estimation in the multivariate generalized Gaussian distribution (MGGD) and elliptically symmetric (ES) distribution. The maximum likelihood optimization associated with this problem is non-convex, yet it has been…

Methodology · Statistics 2015-06-15 Teng Zhang , Ami Wiesel , Maria Sabrina Grec

Random Matrix Theory is a powerful tool in applied mathematics. Three canonical models of random matrix distributions are the Gaussian Orthogonal, Unitary and Symplectic Ensembles. For matrix ensembles defined on k-fold tensor products of…

Mathematical Physics · Physics 2024-05-06 Michael Brodskiy , Owen L. Howell

Joint modeling of spatially-oriented dependent variables is commonplace in the environmental sciences, where scientists seek to estimate the relationships among a set of environmental outcomes accounting for dependence among these outcomes…

Methodology · Statistics 2021-03-22 Lu Zhang , Sudipto Banerjee , Andrew O. Finley

We study random perturbations of Riemannian manifolds $(\mathsf{M},\mathsf{g})$ by means of so-called Fractional Gaussian Fields, which are defined intrinsically by the given manifold. The fields $h^\bullet: \omega\mapsto h^\omega$ will act…

Probability · Mathematics 2024-03-28 Lorenzo Dello Schiavo , Eva Kopfer , Karl-Theodor Sturm

When inferring parameters from a Gaussian-distributed data set by computing a likelihood, a covariance matrix is needed that describes the data errors and their correlations. If the covariance matrix is not known a priori, it may be…

Cosmology and Nongalactic Astrophysics · Physics 2016-01-27 Elena Sellentin , Alan F. Heavens

This paper is devoted to the problem of sampling Gaussian fields in high dimension. Solutions exist for two specific structures of inverse covariance : sparse and circulant. The proposed approach is valid in a more general case and…

Computation · Statistics 2011-05-31 F. Orieux , O. Féron , J. -F. Giovannelli

The literature on Gaussian graphical models (GGMs) contains two equally rich and equally significant domains of research efforts and interests. The first research domain relates to the problem of graph determination. That is, the underlying…

Methodology · Statistics 2014-11-25 Adrian Dobra

As a step towards a more accurate modelling of redshift-space distortions in galaxy surveys, we develop a general description of the probability distribution function of galaxy pairwise velocities within the framework of the so-called…

Cosmology and Nongalactic Astrophysics · Physics 2015-02-04 Davide Bianchi , Matteo Chiesa , Luigi Guzzo

Gaussian processes occupy one of the leading places in modern statistics and probability theory due to their importance and a wealth of strong results. The common use of Gaussian processes is in connection with problems related to…

Statistics Theory · Mathematics 2023-02-01 Zexun Chen , Jun Fan , Kuo Wang

Spaces of convex and concave functions appear naturally in theory and applications. For example, convex regression and log-concave density estimation are important topics in nonparametric statistics. In stochastic portfolio theory, concave…

Probability · Mathematics 2021-05-25 Peter Baxendale , Ting-Kam Leonard Wong

Gaussian elimination answers any question about a finitely presented vector space. However, a "uniform family" of such presentations--given as generic relations among an unspecified number of generators--is susceptible to elimination only…

Representation Theory · Mathematics 2014-06-04 John D. Wiltshire-Gordon

Non-Gaussianity in the cosmic microwave background and the large-scale structure of galaxies provides an increasingly powerful probe of the universe. I implement an algorithm to generate realisations of fields that possess an arbitrary…

Cosmology and Nongalactic Astrophysics · Physics 2015-06-15 Iain A. Brown

The choice of a star product realization for noncommutative field theory can be regarded as a gauge choice in the space of all equivalent star products. With the goal of having a gauge invariant treatment, we develop tools, such as…

High Energy Physics - Theory · Physics 2008-11-26 A. Pinzul , A. Stern

This paper investigates asymptotic properties of multifractal products of random fields. The obtained limit theorems provide sufficient conditions for the convergence of cumulative fields in the spaces $L_q.$ New results on the rate of…

Probability · Mathematics 2022-02-08 Illia Donhauzer , Andriy Olenko

The properties of the normal distribution under linear transformation, as well the easy way to compute the covariance matrix of marginals and conditionals, offer a unique opportunity to get an insight about several aspects of uncertainties…

Data Analysis, Statistics and Probability · Physics 2018-02-12 Giulio D'Agostini

In this series of papers we aim to provide a mathematically comprehensive framework to the Hamiltonian pictures of quantum field theory in curved spacetimes. Our final goal is to study the kinematics and the dynamics of the theory from the…