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This work deals with the generation of theoretical correlation matrices with specific sparsity patterns, associated to graph structures. We present a novel approach based on convex optimization, offering greater flexibility compared to…

Signal Processing · Electrical Eng. & Systems 2025-02-26 Ali Fakhar , Kévin Polisano , Irène Gannaz , Sophie Achard

In this note, we develop a novel algorithm for generating random numbers from a distribution with a probability density function proportional to $\sin^k(x)$, $x \in (0,\pi)$ and $k \geq 1$. Our algorithm is highly efficient and is based on…

Computation · Statistics 2018-11-22 Enes Makalic , Daniel F. Schmidt

Simulating sample correlation matrices is important in many areas of statistics. Approaches such as generating Gaussian data and finding their sample correlation matrix or generating random uniform $[-1,1]$ deviates as pairwise correlations…

Statistics Theory · Mathematics 2013-12-09 Johanna Hardin , Stephan Ramon Garcia , David Golan

This work deals with the generation of theoretical correlation matrices with specific sparsity patterns, associated to graph structures. We present a novel approach based on convex optimization, offering greater flexibility compared to…

Signal Processing · Electrical Eng. & Systems 2025-09-03 Ali Fahkar , Kévin Polisano , Irène Gannaz , Sophie Achard

We introduce a novel parametrization of the correlation matrix. The reparametrization facilitates modeling of correlation and covariance matrices by an unrestricted vector, where positive definiteness is an innate property. This…

Econometrics · Economics 2020-12-07 Ilya Archakov , Peter Reinhard Hansen

We propose a novel Metropolis-Hastings algorithm to sample uniformly from the space of correlation matrices. Existing methods in the literature are based on elaborated representations of a correlation matrix, or on complex parametrizations…

Computation · Statistics 2019-10-18 Irene Córdoba , Gherardo Varando , Concha Bielza , Pedro Larrañaga

Structure learning methods for covariance and concentration graphs are often validated on synthetic models, usually obtained by randomly generating: (i) an undirected graph, and (ii) a compatible symmetric positive definite (SPD) matrix. In…

Methodology · Statistics 2020-08-20 Irene Córdoba , Gherardo Varando , Concha Bielza , Pedro Larrañaga

Simulating from a gamma distribution with small shape parameter is a challenging problem. Towards an efficient method, we obtain a limiting distribution for a suitably normalized gamma distribution when the shape parameter tends to zero.…

Computation · Statistics 2015-04-08 Chuanhai Liu , Ryan Martin , Nick Syring

We consider large random matrices with a general slowly decaying correlation among its entries. We prove universality of the local eigenvalue statistics and optimal local laws for the resolvent away from the spectral edges, generalizing the…

Probability · Mathematics 2020-06-01 László Erdős , Torben Krüger , Dominik Schröder

Algorithms for generating random numbers that follow a gamma distribution with shape parameter less than unity are proposed. Acceptance-rejection algorithms are developed, based on the generalized exponential distribution. The squeeze…

Computation · Statistics 2024-11-18 Seiji Zenitani

In this paper, we want to show the Restricted Wishart distribution is equivalent to the LKJ distribution, which is one way to specify a uniform distribution from the space of positive definite correlation matrices. Based on this theorem, we…

Computation · Statistics 2018-09-14 Zhenxun Wang , Yunan Wu , Haitao Chu

The Gamma distribution is well-known and widely used in many signal processing and communications applications. In this letter, a simple and extremely efficient accept/reject algorithm is introduced for the generation of independent random…

Computation · Statistics 2013-06-27 Luca Martino , David Luengo

A new methodology is proposed for generating realizations of a random vector with values in a finite-dimensional Euclidean space that are statistically consistent with a data set of observations of this vector. The probability distribution…

Probability · Mathematics 2016-08-24 Christian Soize , Roger Ghanem

We propose a new method to generate a sequence of random numbers with long-range power-law correlations that overcomes known difficulties associated with large systems. The new method presents an improvement on the commonly-used methods. We…

Condensed Matter · Physics 2009-10-28 Hernán A. Makse , Shlomo Havlin , Moshe Schwartz , H. Eugene Stanley

Correlation matrices are the sub-class of positive definite real matrices with all entries on the diagonal equal to unity. Earlier work has exhibited a parametrisation of the corresponding Cholesky factorisation in terms of partial…

Statistics Theory · Mathematics 2020-07-31 P. J. Forrester , Jiyuan Zhang

Network analysis has been applied to various correlation matrix data. Thresholding on the value of the pairwise correlation is probably the most straightforward and common method to create a network from a correlation matrix. However, there…

Physics and Society · Physics 2020-07-01 Sadamori Kojaku , Naoki Masuda

We propose a new efficient iterative method for generating random correlated binary sequences with prescribed correlation function. The method is based on consecutive linear modulations of initially uncorrelated sequence into a correlated…

Data Analysis, Statistics and Probability · Physics 2015-06-19 O. V. Usatenko , S. S. Melnik , S. S. Apostolov , N. M. Makarov , A. A. Krokhin

In this paper, we introduce a novel approach for generating random elements of a finite group given a set of generators of that. Our method draws upon combinatorial group theory and automata theory to achieve this objective. Furthermore, we…

Formal Languages and Automata Theory · Computer Science 2023-11-29 MohammadJavad Vaez , Marjan Kaedi , Mahdi Kalbasi

We propose a Cholesky factor parameterization of correlation matrices that facilitates a priori restrictions on the correlation matrix. It is a smooth and differentiable transform that allows additional boundary constraints on the…

Computation · Statistics 2024-05-14 Sean Pinkney

Correlation matrices are a major type of multivariate data. To examine properties of a given correlation matrix, a common practice is to compare the same quantity between the original correlation matrix and reference correlation matrices,…

Physics and Society · Physics 2018-07-25 Naoki Masuda , Sadamori Kojaku , Yukie Sano
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