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We study high-dimensional covariance/precision matrix estimation under the assumption that the covariance/precision matrix can be decomposed into a low-rank component L and a diagonal component D. The rank of L can either be chosen to be…

Methodology · Statistics 2018-02-19 Yilei Wu , Yingli Qin , Mu Zhu

This work presents a detailed covariance and correlation matrix analysis for experimentally measured cross sections obtained using the activation technique. Both statistical and systematic contributions to the covariance matrix were…

Nuclear Theory · Physics 2026-04-01 Tanmoy Bar

The two-point correlation function (2PCF) is the most widely used tool for quantifying the spatial distribution of galaxies. Since the distribution of galaxies is determined by galaxy formation physics as well as the underlying cosmology,…

Cosmology and Nongalactic Astrophysics · Physics 2020-01-08 Manodeep Sinha , Lehman H. Garrison

Covariance matrix estimation is a persistent challenge for cosmology, often requiring a large number of synthetic mock catalogues. The off-diagonal components of the covariance matrix also make it difficult to show representative error bars…

Cosmology and Nongalactic Astrophysics · Physics 2019-04-10 Sihan Yuan , Daniel J. Eisenstein

A novel adaptive Markov chain Monte Carlo algorithm is presented. The algorithm utilizes sparsity in the partial correlation structure of a density to efficiently estimate the covariance matrix through the Cholesky factor of the precision…

Computation · Statistics 2016-02-09 Jonas Wallin , David Bolin

This paper studies the covariance matrix estimation for high-dimensional time series within a new framework that combines low-rank factor and latent variable-specific cluster structures. The popular methods based on assuming the sparse…

Methodology · Statistics 2025-02-25 Dong Li , Xinghao Qiao , Cheng Yu

We propose a general procedure for estimating the variance-covariance matrix of two-step estimates of structural parameters in latent variable models. The method is partially simulation-based, in that it includes drawing simulated values of…

Methodology · Statistics 2025-07-23 Roberto Di Mari , Jouni Kuha

One of the major goals of cosmological observations is to test theories of structure formation. The most straightforward way to carry out such tests is to compute the likelihood function L, the probability of getting the data given the…

Astrophysics · Physics 2007-05-23 Scott Dodelson , Lam Hui , Andrew Jaffe

In classical canonical correlation analysis (CCA), the goal is to determine the linear transformations of two random vectors into two new random variables that are most strongly correlated. Canonical variables are pairs of these new random…

Methodology · Statistics 2025-10-24 Tomasz Górecki , Mirosław Krzyśko , Felix Gnettner , Piotr Kokoszka

Analytical templates for the covariance matrix of the 4-Point Correlation Function (4PCF) have been developed in the past assuming a Gaussian Random Field (GRF). In this work, we present the first non-Gaussian calculation of the 4PCF…

Cosmology and Nongalactic Astrophysics · Physics 2025-09-09 William Ortolá Leonard , Zachary Slepian

We compute covariance matrices for many observed estimates of the stellar mass function of galaxies from $z=0$ to $z\approx 4$, and for one estimate of the projected correlation function of galaxies split by stellar mass at $z\lesssim 0.5$.…

Astrophysics of Galaxies · Physics 2018-10-17 Andrew J. Benson

We present a study on the robustness of the covariance matrix estimation for galaxy clustering measurements depending on the cosmological parameters and galaxy bias. To this end, we have produced 9000 galaxy mock catalogues relying on the…

Cosmology and Nongalactic Astrophysics · Physics 2018-08-22 Falk Baumgarten , Chia-Hsun Chuang

We present an improved framework for estimating the growth rate of large-scale structure, using measurements of the galaxy-velocity cross-correlation in configuration space. We consider standard estimators of the velocity auto-correlation…

Cosmology and Nongalactic Astrophysics · Physics 2021-02-03 Ryan J. Turner , Chris Blake , Rossana Ruggeri

The statistical translation invariance of cosmological random fields is broken by a finite survey boundary, correlating the observable Fourier modes. Standard methods for generating Gaussian fields either neglect these correlations, or are…

Cosmology and Nongalactic Astrophysics · Physics 2015-06-22 Julien Carron , Melody Wolk , Istvan Szapudi

In cosmic shear likelihood analyses the covariance is most commonly assumed to be constant in parameter space. Therefore, when calculating the covariance matrix (analytically or from simulations), its underlying cosmology should not…

Astrophysics · Physics 2015-05-13 Tim Eifler , Peter Schneider , Jan Hartlap

We develop a multi-level restricted Gaussian maximum likelihood method for estimating the covariance function parameters and computing the best unbiased predictor. Our approach produces a new set of multi-level contrasts where the…

Computation · Statistics 2016-03-29 Julio E. Castrillon-Candas , Marc G. Genton , Rio Yokota

We use available measurements to estimate the unknown parameters (variance, smoothness parameter, and covariance length) of a covariance function by maximizing the joint Gaussian log-likelihood function. To overcome cubic complexity in the…

Computation · Statistics 2018-09-13 Alexander Litvinenko , Ying Sun , Marc G. Genton , David Keyes

We present a new algorithm to rapidly compute the two-point (2PCF), three-point (3PCF) and n-point (n-PCF) correlation functions in roughly O(N log N) time for N particles, instead of O(N^n) as required by brute force approaches. The…

Astrophysics · Physics 2007-05-23 Lucy Liuxuan Zhang , Ue-Li Pen

The nonlinear mass is a characteristic scale in halo formation that has wide-ranging applications across cosmology. Naively, computing it requires repeated numerical integration to calculate the variance of the power spectrum on different…

Cosmology and Nongalactic Astrophysics · Physics 2019-11-04 Alex Krolewski , Zachary Slepian