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We derive efficient recursive formulas giving the exact distribution of the largest eigenvalue for finite dimensional real Wishart matrices and for the Gaussian Orthogonal Ensemble (GOE). In comparing the exact distribution with the…

Information Theory · Computer Science 2014-10-21 Marco Chiani

In this paper, we prove that any two birational projective varieties with finite quotient singularities can be realized as two geometric GIT quotients of a non-singular projective variety by a reductive algebraic group. Then, by applying…

Algebraic Geometry · Mathematics 2007-05-23 Yi Hu

Models which include domain constraints occur in myriad contexts such as econometrics, genomics, and environmetrics, though simulating from constrained distributions can be computationally expensive. In particular, repeated sampling from…

Computation · Statistics 2020-03-03 Hillary Koch , Gregory P. Bopp

In the present work, eigenvalue distributions defined by a random rectangular matrix whose components are neither independently nor identically distributed are analyzed using replica analysis and belief propagation. In particular, we…

Portfolio Management · Quantitative Finance 2016-05-24 Takashi Shinzato

A common feature of methods for analyzing samples of probability density functions is that they respect the geometry inherent to the space of densities. Once a metric is specified for this space, the Fr\'echet mean is typically used to…

Methodology · Statistics 2018-12-20 Alexander Petersen , Hans-Georg Müller

The paper "An efficient sampling scheme for the eigenvalues of dual Wishart matrices", by I.~Santamar\'ia and V.~Elvira, [\emph{IEEE Signal Processing Letters}, vol.~28, pp.~2177--2181, 2021] \cite{SE21}, poses the question of efficient…

Statistics Theory · Mathematics 2024-01-24 Peter J. Forrester

We generalize the following univariate characterization of the Kummer and Gamma distributions to the cone of symmetric positive definite matrices: let $X$ and $Y$ be independent, non-degenerate random variables valued in $(0, \infty)$, then…

Probability · Mathematics 2018-05-16 Agnieszka Piliszek , Bartosz Kołodziejek

We introduce a general strategy for defining distributions over the space of sparse symmetric positive definite matrices. Our method utilizes the Cholesky factorization of the precision matrix, imposing sparsity through constraints on its…

Methodology · Statistics 2025-06-12 Gianluca Mastrantonio , Pierfrancesco Alaimo Di Loro , Marco Mingione

We examine the affine Wigner distribution from a quantization perspective with an emphasis on the underlying group structure. One of our main results expresses the scalogram as (affine) convolution of affine Wigner distributions. We strive…

Mathematical Physics · Physics 2019-12-09 Eirik Berge , Stine Marie Berge , Franz Luef

We present a Bayesian non-parametric way of inferring stochastic differential equations for both regression tasks and continuous-time dynamical modelling. The work has high emphasis on the stochastic part of the differential equation, also…

Machine Learning · Statistics 2020-06-29 Martin Jørgensen , Marc Peter Deisenroth , Hugh Salimbeni

In this paper we develop a very general class of bivariate discrete distributions. The basic idea is very simple. The marginals are obtained by taking the random geometric sum of a baseline distribution function. The proposed class of…

Methodology · Statistics 2018-05-22 Debasis Kundu

We study statistical properties of a class of band random matrices which naturally appears in systems of interacting particles. The local spectral density is shown to follow the Breit-Wigner distribution in both localized and delocalized…

Condensed Matter · Physics 2009-10-28 Ph. Jacquod , D. L. Shepelyansky

In this paper, the study of bivariate generalised beta type I and II distributions is extended to the complex matrix variate case, for which the corresponding density functions are found. In addition, for complex bimatrix variate beta type…

Statistics Theory · Mathematics 2009-06-08 Jose A. Diaz-Garcia , Ramon Gutierrez-Jaimez

This paper focuses on Bayesian shrinkage for covariance matrix estimation. We examine posterior properties and frequentist risks of Bayesian estimators based on new hierarchical inverse-Wishart priors. More precisely, we give the existence…

Methodology · Statistics 2011-06-17 Mathilde Bouriga , Olivier Féron

We introduce a novel family of projected distributions on the circle and the sphere, namely the circular and spherical projected Cauchy distributions, as promising alternatives for modelling circular and spherical data. The circular…

Methodology · Statistics 2024-09-12 Michail Tsagris , Omar Alzeley

The Frechet mean is a useful description of location for a probability distribution on a metric space that is not necessarily a vector space. This article considers simultaneous estimation of multiple Frechet means from a decision-theoretic…

Statistics Theory · Mathematics 2020-09-22 Andrew McCormack , Peter Hoff

This paper discusses predictive inference and feature selection for generalized linear models with scarce but high-dimensional data. We argue that in many cases one can benefit from a decision theoretically justified two-stage approach:…

Machine Learning · Statistics 2020-11-09 Juho Piironen , Markus Paasiniemi , Aki Vehtari

Let G = An be the graph corresponding to the graphical model of nearest neighbour interaction in a Gaussian character. We study Natural Exponential Families( NEF) ofWishart distributions on convex cones QG and PG, where PG is the cone of…

Statistics Theory · Mathematics 2017-02-15 Piotr Graczyk , Hideyuki Ishi , Salha Mamane

We study two-dimensional holomorphic distributions on $\mathbb{P}^4$. We classify dimension two distributions, of degree at most $2$, with either locally free tangent sheaf or locally free conormal sheaf and whose singular scheme has pure…

Algebraic Geometry · Mathematics 2024-09-10 Omegar Calvo-Andrade , Maurício Corrêa , Julio Fonseca-Quispe

We provide a compact exact representation for the distribution of the matrix elements of the Wishart-type random matrices $A^\dagger A$, for any finite number of rows and columns of $A$, without any large N approximations. In particular we…

Mathematical Physics · Physics 2008-11-26 Romuald A. Janik , Maciej A. Nowak
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