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A Bayesian approach is used to estimate the covariance matrix of Gaussian data. Ideas from Gaussian graphical models and model selection are used to construct a prior for the covariance matrix that is a mixture over all decomposable graphs.…

Methodology · Statistics 2007-06-12 Helen Armstrong , Christopher K. Carter , Kevin F. Wong , Robert Kohn

Gaussian random fields (GRF) are a fundamental stochastic model for spatiotemporal data analysis. An essential ingredient of GRF is the covariance function that characterizes the joint Gaussian distribution of the field. Commonly used…

Methodology · Statistics 2020-11-10 Jie Chen , Michael L. Stein

Gaussian processes (GPs) are Bayesian non-parametric models popular in a variety of applications due to their accuracy and native uncertainty quantification (UQ). Tuning GP hyperparameters is critical to ensure the validity of prediction…

Machine Learning · Computer Science 2022-11-03 Killian Wood , Alec M. Dunton , Amanda Muyskens , Benjamin W. Priest

Smoothness has long been the dominant form of parsimony in functional data analysis, to the point of occasionally being conflated with the very notion of functional data. However, many core inferential tasks depend on the inverse…

Methodology · Statistics 2026-04-21 Ulysse Naepels , Victor M. Panaretos

Standard geostatistical models assume second order stationarity of the underlying Random Function. In some instances, there is little reason to expect the spatial dependence structure to be stationary over the whole region of interest. In…

Methodology · Statistics 2014-12-04 Francky Fouedjio , Nicolas Desassis , Jacques Rivoirard

Covariance matrix estimation arises in multivariate problems including multivariate normal sampling models and regression models where random effects are jointly modeled, e.g. random-intercept, random-slope models. A Bayesian analysis of…

Methodology · Statistics 2016-07-14 Ignacio Alvarez , Jarad Niemi , Matt Simpson

Graphs and networks are common ways of depicting biological information. In biology, many different biological processes are represented by graphs, such as regulatory networks, metabolic pathways and protein--protein interaction networks.…

Applications · Statistics 2010-11-16 Caiyan Li , Hongzhe Li

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

Saliency maps have been widely used to interpret the decisions of neural network classifiers and discover phenomena from their learned functions. However, standard gradient-based maps are frequently observed to be highly sensitive to the…

Computer Vision and Pattern Recognition · Computer Science 2025-03-12 Zhuorui Ye , Farzan Farnia

This paper examines the issue of fairness in the estimation of graphical models (GMs), particularly Gaussian, Covariance, and Ising models. These models play a vital role in understanding complex relationships in high-dimensional data.…

Machine Learning · Computer Science 2024-11-11 Zhuoping Zhou , Davoud Ataee Tarzanagh , Bojian Hou , Qi Long , Li Shen

Graphical models are commonly used to represent conditional dependence relationships between variables. There are multiple methods available for exploring them from high-dimensional data, but almost all of them rely on the assumption that…

Machine Learning · Statistics 2020-04-22 Tianxi Li , Cheng Qian , Elizaveta Levina , Ji Zhu

We consider estimation of a sparse parameter vector that determines the covariance matrix of a Gaussian random vector via a sparse expansion into known "basis matrices". Using the theory of reproducing kernel Hilbert spaces, we derive lower…

Information Theory · Computer Science 2011-01-21 Alexander Jung , Sebastian Schmutzhard , Franz Hlawatsch , Alfred O. Hero

We derive bounds for the Orlicz norm of the deviation of a random variable defined on $\mathbb{R}^n$ from its Gaussian mean value. The random variables are assumed to be smooth and the bound itself depends on the Orlicz norm of the…

Statistics Theory · Mathematics 2021-01-11 Giovanni Pistone

The salient properties of large empirical covariance and correlation matrices are studied for three datasets of size 54, 55 and 330. The covariance is defined as a simple cross product of the returns, with weights that decay logarithmically…

Statistical Finance · Quantitative Finance 2009-03-10 Gilles Zumbach

Information theory is an excellent framework for analyzing Earth system data because it allows us to characterize uncertainty and redundancy, and is universally interpretable. However, accurately estimating information content is…

Applications · Statistics 2024-10-30 J. Emmanuel Johnson , Valero Laparra , Maria Piles , Gustau Camps-Valls

The Mapper algorithm from topological data analysis constructs a graph summarizing the shape of a high-dimensional dataset, and groups of data points identified within this graph are widely interpreted as evidence of distinct subtypes.…

Methodology · Statistics 2026-04-21 Chad M. Topaz

Non-parametric inference for functional data over two-dimensional domains entails additional computational and statistical challenges, compared to the one-dimensional case. Separability of the covariance is commonly assumed to address these…

Methodology · Statistics 2021-03-19 Tomas Masak , Tomas Rubin , Victor Panaretos

A new non-parametric method based on Gaussian Processes was proposed recently to measure the Hubble constant $H_0$. The freedom in this approach comes in the chosen covariance function, which determines how smooth the process is and how…

Cosmology and Nongalactic Astrophysics · Physics 2014-07-22 Vinicius C. Busti , Chris Clarkson , Marina Seikel

In nonparameteric Bayesian approaches, Gaussian stochastic processes can serve as priors on real-valued function spaces. Existing literature on the posterior convergence rates under Gaussian process priors shows that it is possible to…

Statistics Theory · Mathematics 2025-07-11 Xiao Fang , Anindya Bhadra

Spatial models for areal data are often constructed such that all pairs of adjacent regions are assumed to have near-identical spatial autocorrelation. In practice, data can exhibit dependence structures more complicated than can be…

Methodology · Statistics 2024-07-04 Michael F. Christensen , Peter D. Hoff
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