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A fundamental problem in statistics is estimating the shape matrix of an Elliptical distribution. This generalizes the familiar problem of Gaussian covariance estimation, for which the sample covariance achieves optimal estimation error.…

Statistics Theory · Mathematics 2025-10-16 Lap Chi Lau , Akshay Ramachandran

Estimation of the covariance matrix has attracted a lot of attention of the statistical research community over the years, partially due to important applications such as Principal Component Analysis. However, frequently used empirical…

Statistics Theory · Mathematics 2018-06-19 Stanislav Minsker

A finite dimensional-system whose physics is governed by a Gaussian distribution can be regarded as a subsystem of an infinite dimensional-underlying system described by a uniform distribution on the (infinite dimensional) sphere. In turn,…

Statistical Mechanics · Physics 2009-09-29 C. Vignat , A. Plastino

We consider random analytic functions given by a Taylor series with independent, centered complex Gaussian coefficients. We give a new sufficient condition for such a function to have bounded mean oscillations. Under a mild regularity…

Complex Variables · Mathematics 2023-04-26 Alon Nishry , Elliot Paquette

The theory of normal variance mixture distributions is used to provide elementary derivations of closed-form expressions for the definite integrals $\int_0^\infty x^{-2\nu}\cos(bx)\gamma(\nu,\alpha x^2)\,\mathrm{d}x$ (for $\nu>1/2$, $b>0$…

Probability · Mathematics 2024-05-29 Robert E. Gaunt

The study of multidimensional stochastic processes involves complex computations in intricate functional spaces. In particular, the diffusion processes, which include the practically important Gauss-Markov processes, are ordinarily defined…

Probability · Mathematics 2010-09-06 Thibaud Taillefumier , Jonathan Touboul

In this article, we explore a series of elementary yet insightful results involving integrals related to Gaussian sums. Using techniques rooted in classical calculus, we derive several identities and evaluate nontrivial definite integrals…

General Mathematics · Mathematics 2025-07-25 Jesus Retamozo

High dimensional data analysis is known to be as a challenging problem. In this article, we give a theoretical analysis of high dimensional classification of Gaussian data which relies on a geometrical analysis of the error measure. It…

Statistics Theory · Mathematics 2008-07-10 Robin Girard

We consider Gaussian distributions on certain Riemannian symmetric spaces. In contrast to the Euclidean case, it is challenging to compute the normalization factors of such distributions, which we refer to as partition functions. In some…

Statistics Theory · Mathematics 2021-05-18 Simon Heuveline , Salem Said , Cyrus Mostajeran

In this paper, we treat the problem of evaluating the asymptotic error in a numerical integration scheme as one with inherent uncertainty. Adding to the growing field of probabilistic numerics, we show that Gaussian process regression (GPR)…

Machine Learning · Statistics 2019-05-27 Philip G. Breen , Christopher N. Foley

We introduce a framework for analyzing and designing EIS inversion algorithms. Our framework stems from the observation of four features common to well-defined EIS inversion algorithms, namely (1) the representation of unknown…

Computational Physics · Physics 2020-06-15 Surya Effendy , Juhyun Song , Martin Z. Bazant

We study a distributionally robust optimization formulation (i.e., a min-max game) for two representative problems in Bayesian nonparametric estimation: Gaussian process regression and, more generally, linear inverse problems. Our…

Optimization and Control · Mathematics 2025-01-14 Xuhui Zhang , Jose Blanchet , Youssef Marzouk , Viet Anh Nguyen , Sven Wang

It has been over 200 years since Gauss's and Legendre's famous priority dispute on who discovered the method of least squares. Nevertheless, we argue that the normal equations are still relevant in many facets of modern statistics,…

Statistics Theory · Mathematics 2013-10-01 Jonathan Taylor

This paper deals with Gibbs samplers that include high dimensional conditional Gaussian distributions. It proposes an efficient algorithm that avoids the high dimensional Gaussian sampling and relies on a random excursion along a small set…

Computation · Statistics 2016-04-20 Olivier Féron , François Orieux , Jean-François Giovannelli

We present the first treatment of the arc length of the Gaussian Process (GP) with more than a single output dimension. GPs are commonly used for tasks such as trajectory modelling, where path length is a crucial quantity of interest.…

Machine Learning · Statistics 2017-03-24 Justin D. Bewsher , Alessandra Tosi , Michael A. Osborne , Stephen J. Roberts

The definition and the properties of a Gaussian point distribution, in contrast to the well-known properties of a Gaussian random field are discussed. Constraints for the number density and the two-point correlation function arise. A simple…

Astrophysics · Physics 2009-11-06 M. Kerscher

For the extended skew-normal distribution, which represents an extension of the normal (or Gaussian) distribution, we focus on the properties of the log-likelihood function and derived quantities in the the bivariate case. Specifically, we…

Statistics Theory · Mathematics 2023-09-20 Stefano Franco , Adelchi Azzalini

We investigate the complex Gaussian as well as non-Gaussian distributed random analytical and entire functions (complex entire random field) and calculate their domain of definiteness (radius of convergence) as well as some important…

Complex Variables · Mathematics 2020-11-03 Maria Rosaria Formica , Eugeny Ostrovsky , Leonid Sirota

Statistical inference on the mean of a Poisson distribution is a fundamentally important problem with modern applications in, e.g., particle physics. The discreteness of the Poisson distribution makes this problem surprisingly challenging,…

Methodology · Statistics 2012-07-03 Ryan Martin , Duncan Ermini Leaf , Chuanhai Liu

Use is made of rigorous definitions for the terms normal, natural, and harmonic to reveal a number of unfamiliar aspects about them. The Gaussian distribution is not sufficient to determine who is normal, and fluctuations above or below a…

Physics and Society · Physics 2025-11-07 Theodore Modis