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Related papers: On non-central distribution of the matrix ratio

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Supposing Kotz-Riesz type I and II distributions and their corresponding independent univariate Riesz distributions the associated generalised matrix multivariate T distributions, termed matrix multivariate T-Riesz distributions are…

Statistics Theory · Mathematics 2015-06-17 Jose A. Diaz-Garcia , Ramon Gutierrez-Sanchez

This paper extends the notion of the matrix angular central distribution (MACG) to the complex case. We start by considering the normally distributed random complex matrix ($Z$) and show that is the orientation ($H_Z=Z(Z'Z)^{-1}$) has…

Statistics Theory · Mathematics 2020-10-08 Justyna Wróblewska

We define and study a family of distributions with domain complete Riemannian manifold. They are obtained by projection onto a fixed tangent space via the inverse exponential map. This construction is a popular choice in the literature for…

Statistics Theory · Mathematics 2008-05-07 Nikolay H. Balov

The distribution of the sum of independent identically distributed uniform random variables is well-known. However, it is sometimes necessary to analyze data which have been drawn from different uniform distributions. By inverting the…

Statistics Theory · Mathematics 2010-05-25 David M. Bradley , Ramesh C. Gupta

Asymptotic distribution for the proportional covariance model under multivariate normal distributions is derived. To this end, the parametrization of the common covariance matrix by its Cholesky root is adopted. The derivations are made in…

Statistics Theory · Mathematics 2021-03-23 Myung Geun Kim

Several matrix variate hypergeometric type distributions are derived. The compound distributions of left-spherical matrix variate elliptical distributions and inverted hypergeometric type distributions with matrix arguments are then…

Statistics Theory · Mathematics 2009-03-18 Jose A. Diaz-Garcia , R. Gutierrez-Jaimez

Matrix multivariate Pearson type II-Riesz distribution is defined and some of its properties are studied. In particular, the associated matrix multivariate beta distribution type I is derived. Also the singular values and eigenvalues…

Statistics Theory · Mathematics 2015-06-25 Jose A. Diaz-Garcia , Ramon Gutierrez-Sanchez

The paper considers the distribution of a general linear combination of central and non-central chi-square random variables by exploring the branch cut regions that appear in the standard Laplace inversion process. Due to the original…

Computation · Statistics 2023-05-15 Alfred Kume , Tomonari Sei , Andrew T. A. Wood

We provide finite-sample distribution approximations, that are uniform in the parameter, for inference in linear mixed models. Focus is on variances and covariances of random effects in cases where existing theory fails because their…

Statistics Theory · Mathematics 2025-07-29 Karl Oskar Ekvall , Matteo Bottai

We consider the spectrum of the Sample Covariance matrix $\mathbf{A}_N:= \frac{\mathbf{X}_N \mathbf{X}_N^*}{N}, $ where $\mathbf{X}_N$ is the $P\times N$ matrix with i.i.d. half-heavy tailed entries and $\frac{P}{N}\to y>0$ (the entries of…

Probability · Mathematics 2023-07-21 Svetlana Malysheva

We study the distribution of the ratio of two central Wishart matrices with different covariance matrices. We first derive the density function of a particular matrix form of the ratio and show that its cumulative distribution function can…

Statistics Theory · Mathematics 2018-05-08 Hiroki Hashiguchi , Nobuki Takayama , Akimichi Takemura

The (general) hypoexponential distribution is the distribution of a sum of independent exponential random variables. We consider the particular case when the involved exponential variables have distinct rate parameters. We prove that the…

Probability · Mathematics 2020-12-16 George P. Yanev

The statistical distribution of the ratio of two normal random variables is characterized by its heavy-tailed nature and absence of finite moments. The shape of its density function is highly variable, capable of exhibiting unimodal or…

Probability · Mathematics 2023-11-07 Sheng Yang , Zhengtao Gui

We give estimates for the expectation of the norm of random matrices with independent but not necessarily identically distributed entries.

Functional Analysis · Mathematics 2012-03-19 Stiene Riemer , Carsten Schuett

We study convergence rates of variational posterior distributions for nonparametric and high-dimensional inference. We formulate general conditions on prior, likelihood, and variational class that characterize the convergence rates. Under…

Statistics Theory · Mathematics 2019-06-18 Fengshuo Zhang , Chao Gao

We study the problem of estimating the mean of a multivariatedistribution based on independent samples. The main result is the proof of existence of an estimator with a non-asymptotic sub-Gaussian performance for all distributions…

Statistics Theory · Mathematics 2016-07-20 Emilien Joly , Gábor Lugosi , Roberto I. Oliveira

The present work provides an original framework for random matrix analysis based on revisiting the concentration of measure theory from a probabilistic point of view. By providing various notions of vector concentration ($q$-exponential,…

Probability · Mathematics 2021-01-19 Cosme Louart , Romain Couillet

We compute analytically, for large N, the probability distribution of the number of positive eigenvalues (the index N_{+}) of a random NxN matrix belonging to Gaussian orthogonal (\beta=1), unitary (\beta=2) or symplectic (\beta=4)…

Statistical Mechanics · Physics 2015-05-14 Satya N. Majumdar , Celine Nadal , Antonello Scardicchio , Pierpaolo Vivo

We study the convergence in distribution norms in the Central Limit Theorem for non identical distributed random variables that is $$ \varepsilon_{n}(f):={\mathbb{E}}\Big(f\Big(\frac 1{\sqrt…

Probability · Mathematics 2019-05-16 Vlad Bally , Lucia Caramellino , Guillaume Poly

In this short note, explicit formulas are developed for the central and noncentral moments of the multivariate hypergeometric distribution. A numerical implementation is provided in Mathematica for fast evaluations. This work complements…

Probability · Mathematics 2024-04-16 Frédéric Ouimet