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The problem of detecting changes in covariance for a single pair of features has been studied in some detail, but may be limited in importance or general applicability. In contrast, testing equality of covariance matrices of a {\it set} of…

Methodology · Statistics 2017-12-12 Yi-Hui Zhou

In this article, we present new computational realizations of principal geodesic analysis for the unit sphere $S^2$ and the special orthogonal group $SO(3)$. In particular, we address the construction of long-time smooth lifts across…

Dynamical Systems · Mathematics 2023-04-26 Cristian C. Gebhardt , Jenny Schubert , Marc C. Steinbach

We consider the problem of decomposing a large covariance matrix into the sum of a low-rank matrix and a diagonally dominant matrix, and we call this problem the "Diagonally-Dominant Principal Component Analysis (DD-PCA)". DD-PCA is an…

Methodology · Statistics 2019-06-04 Zheng Tracy Ke , Lingzhou Xue , Fan Yang

This paper is concerned with generalizations of the notion of principal eigenvalue in the context of space-time periodic cooperative systems. When the spatial domain is the whole space, the Krein-Rutman theorem cannot be applied and this…

Analysis of PDEs · Mathematics 2024-06-11 Léo Girardin , Idriss Mazari

Classical Fisher-information asymptotics describe the covariance of regular efficient estimators through the local quadratic approximation of the log-likelihood, and thus capture first-order geometry only. In curved models, including…

Statistics Theory · Mathematics 2026-04-15 Malik Amir , Sourangshu Ghosh

Atom interferometers are sensitive to a wide range of forces by encoding their signals in interference patterns of matter waves. To estimate the magnitude of these forces, the underlying phase shifts they imprint on the atoms must be…

Characteristic modes of a spherical shell are found analytically as spherical harmonics normalized to radiate unitary power and to fulfill specific boundary conditions. The presented closed-form formulas lead to a proposal of precise…

Computational Physics · Physics 2019-02-19 Miloslav Capek , Vit Losenicky , Lukas Jelinek , Mats Gustafsson

Key to structured prediction is exploiting the problem structure to simplify the learning process. A major challenge arises when data exhibit a local structure (e.g., are made by "parts") that can be leveraged to better approximate the…

Machine Learning · Statistics 2019-06-03 Carlo Ciliberto , Francis Bach , Alessandro Rudi

Generalized linear models are often misspecified due to overdispersion, heteroscedasticity and ignored nuisance variables. Existing quasi-likelihood methods for testing in misspecified models often do not provide satisfactory type-I error…

Methodology · Statistics 2020-05-13 Jesse Hemerik , Jelle J Goeman , Livio Finos

In this work, we consider a conventional test of gravitational wave (GW) propagation which is based on the phenomenological parameterized dispersion relation to describe potential departures from General Relativity (GR) along the…

General Relativity and Quantum Cosmology · Physics 2024-05-24 Zhi-Chu Ma , Rui Niu , Wen Zhao

Principal component analysis (PCA) is often used for analyzing data in the most diverse areas. In this work, we report an integrated approach to several theoretical and practical aspects of PCA. We start by providing, in an intuitive and…

Computational Engineering, Finance, and Science · Computer Science 2021-06-09 Felipe L. Gewers , Gustavo R. Ferreira , Henrique F. de Arruda , Filipi N. Silva , Cesar H. Comin , Diego R. Amancio , Luciano da F. Costa

Principal component analysis is a powerful statistical system to investigate the structure and dynamics of the molecular interstellar medium, with particular emphasis on the study of turbulence, as revealed by spectroscopic imaging of…

Astrophysics of Galaxies · Physics 2015-06-16 C. M. Brunt , M. H. Heyer

The construction of valid and flexible cross-covariance functions is a fundamental task for modeling multivariate space-time data arising from climatological and oceanographical phenomena. Indeed, a suitable specification of the covariance…

Statistics Theory · Mathematics 2017-11-23 Alfredo Alegría , Emilio Porcu , Reinhard Furrer , Jorge Mateu

We consider the task of privately obtaining prediction error guarantees in ordinary least-squares regression problems with Gaussian covariates (with unknown covariance structure). We provide the first sample-optimal polynomial time…

Data Structures and Algorithms · Computer Science 2025-04-01 Prashanti Anderson , Ainesh Bakshi , Mahbod Majid , Stefan Tiegel

Consider longitudinal data $x_{ij},$ with $i=1,...,n$ and $j=1,...,p_{i},$ where $x_{ij}$ is the $j-$th observation of the random function $X_{i}\left( .\right) $ observed at time $t_{j}.$ The goal of this paper is to develop a parsimonious…

Methodology · Statistics 2018-03-28 Ricardo A. Maronna

Principal component analysis (PCA) is widely used for dimensionality reduction, with well-documented merits in various applications involving high-dimensional data, including computer vision, preference measurement, and bioinformatics. In…

Machine Learning · Statistics 2013-10-01 Gonzalo Mateos , Georgios B. Giannakis

It is well-understood that the robustness of mechanical and robotic control systems depends critically on minimizing sensitivity to arbitrary application-specific details whenever possible. For example, if a system is defined and performs…

Signal Processing · Electrical Eng. & Systems 2018-06-06 Bo Zhang , Jeffrey Uhlmann

In many situations, data are recorded over a period of time and may be regarded as realizations of a stochastic process. In this paper, robust estimators for the principal components are considered by adapting the projection pursuit…

Statistics Theory · Mathematics 2012-03-12 Juan Lucas Bali , Graciela Boente , David E. Tyler , Jane-Ling Wang

Methods for supervised principal component analysis (SPCA) aim to incorporate label information into principal component analysis (PCA), so that the extracted features are more useful for a prediction task of interest. Prior work on SPCA…

Machine Learning · Statistics 2022-08-18 Alexander Ritchie , Laura Balzano , Daniel Kessler , Chandra S. Sripada , Clayton Scott

In recent years forecasting activities have become a very important tool for designing and optimising large scale structure surveys. To predict the performance of such surveys, the Fisher matrix formalism is frequently used as a fast and…

Cosmology and Nongalactic Astrophysics · Physics 2021-05-12 S. Yahia-Cherif , A. Blanchard , S. Camera , S. Ilić , K. Markovič , A. Pourtsidou , Z. Sakr , D. Sapone , I. Tutusaus