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Measuring the correlation (association) between two random variables is one of the important goals in statistical applications. In the literature, the covariance between two random variables is a widely used criterion in measuring the…

Methodology · Statistics 2018-10-30 Majid Asadi , Somayeh Zarezadeh

We study how sampling geometry contributes to uncertainty in modeling spatial geophysical observations as sampled random fields characterized by stationary, isotropic, parametric covariance functions. We incorporate the signature of…

Methodology · Statistics 2026-04-03 Olivia L. Walbert , Frederik J. Simons , Arthur P. Guillaumin , Sofia C. Olhede

Probability density functions (PDFs) can be understood as continuous compositions by the theory of Bayes spaces. The origin of a Bayes space is determined by a given reference measure. This can be easily changed through the well-known chain…

Statistics Theory · Mathematics 2019-12-18 R. Talska , A. Menafoglio , K. Hron , J. J. Egozcue , J. Palarea-Albaladejo

We consider systems of particles hopping stochastically on $d$-dimensional lattices with space-dependent probabilities. We map the master equation onto an evolution equation in a Fock space where the dynamics are given by a quantum…

Condensed Matter · Physics 2007-05-23 Gunter Schuetz , Sven Sandow

Data re-sampling methods such as the delete-one jackknife are a common tool for estimating the covariance of large scale structure probes. In this paper we investigate the concepts of internal covariance estimation in the context of cosmic…

Cosmology and Nongalactic Astrophysics · Physics 2017-01-10 O. Friedrich , S. Seitz , T. F. Eifler , D. Gruen

The second-order, small-scale dependence structure of a stochastic process defined in the space-time domain is key to prediction (or kriging). While great efforts have been dedicated to developing models for cases in which the spatial…

Methodology · Statistics 2020-10-01 Jun Tang , Dale Zimmerman

Varying coefficient models are useful in applications where the effect of the covariate might depend on some other covariate such as time or location. Various applications of these models often give rise to case-specific prior distributions…

Methodology · Statistics 2019-12-05 Maria Franco-Villoria , Massimo Ventrucci , Håvard Rue

Covariance matrices are essential cosmological probes of fundamental physics, providing information on numerous fundamental physical parameters and varying with any change in the underlying cosmology. However, this cosmology dependence,…

Cosmology and Nongalactic Astrophysics · Physics 2026-01-21 Theodore Steele , Robert Smith , Roisin O'Connor

Cosmological parameter estimation requires that the likelihood function of the data is accurately known. Assuming that cosmological large-scale structure power spectra data are multivariate Gaussian-distributed, we show the accuracy of…

Cosmology and Nongalactic Astrophysics · Physics 2015-06-12 Andy Taylor , Benjamin Joachimi , Thomas Kitching

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

The Airy$_\beta$ point process, $a_i \equiv N^{2/3} (\lambda_i-2)$, describes the eigenvalues $\lambda_i$ at the edge of the Gaussian $\beta$ ensembles of random matrices for large matrix size $N \to \infty$. We study the probability…

Statistical Mechanics · Physics 2019-03-27 Alexandre Krajenbrink , Pierre Le Doussal

We compute the one-point PDF of an initially Gaussian dark matter density field using spherical collapse (SC). We compare the results to other forms available in the literature and also compare the PDFs in the $\Lambda$CDM model with an…

Cosmology and Nongalactic Astrophysics · Physics 2020-09-08 Ankush Mandal , Sharvari Nadkarni-Ghosh

Data analysis in cosmology requires reliable covariance matrices. Covariance matrices derived from numerical simulations often require a very large number of realizations to be accurate. When a theoretical model for the covariance matrix…

Cosmology and Nongalactic Astrophysics · Physics 2022-12-21 Alessandra Fumagalli , Matteo Biagetti , Alexandro Saro , Emiliano Sefusatti , Anže Slosar , Pierluigi Monaco , Alfonso Veropalumbo

Creating accurate and low-noise covariance matrices represents a formidable challenge in modern-day cosmology. We present a formalism to compress arbitrary observables into a small number of bins by projection into a model-specific subspace…

Cosmology and Nongalactic Astrophysics · Physics 2021-02-10 Oliver H. E. Philcox , Mikhail M. Ivanov , Matias Zaldarriaga , Marko Simonovic , Marcel Schmittfull

We investigate velocity probability distribution functions (PDF) of sheared hard-sphere suspensions. As observed in our Stokes flow simulations and explained by our single-particle theory, these PDFs can show pronounced deviations from a…

Soft Condensed Matter · Physics 2008-07-24 Jens Harting , Hans J. Herrmann , Eli Ben-Naim

The accurate computation of the covariance matrix of fitted model parameters is a somewhat neglected task in Statistics. Algorithms are given for computing accurate covariance matrices derived from computing the Hessian matrix by numerical…

Computation · Statistics 2021-05-12 Rose Baker

Understanding covariate-varying interdependencies among features is of great interest in various applications. Motivated by microbiome studies where microbial abundances and interactions vary with environmental factors, we develop a…

Methodology · Statistics 2026-03-16 Shuangjie Zhang , Michael L. Patnode , Juhee Lee

We present an analytical model for density-split correlation functions, that probe galaxy clustering in different density environments. Specifically, we focus on the cross-correlation between density-split regions and the tracer density…

Cosmology and Nongalactic Astrophysics · Physics 2025-06-23 Mathilde Pinon , Arnaud de Mattia , Étienne Burtin , Vanina Ruhlmann-Kleider , Sandrine Codis , Enrique Paillas , Carolina Cuesta-Lazaro

A robust uncertainty estimate in global analyses of Parton Distribution Functions (PDFs) is essential at the Large Hadron Collider (LHC), especially in view of the high-precision data anticipated by experimentalists in the High-Luminosity…

High Energy Physics - Phenomenology · Physics 2026-04-14 Mark N. Costantini , Luca Mantani , James M. Moore , Maria Ubiali

The weak lensing surveys have the potential to probe directly the clustering statistics of dark matter in the universe. Recent studies have shown that it is possible to predict analytically the whole probability distribution function (pdf)…

Astrophysics · Physics 2009-11-07 Dipak Munshi