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A method for change point detection is proposed. We consider a univariate sequence of independent random variables with piecewise constant expectation and variance, apart from which the distribution may vary periodically. We aim to detect…

Methodology · Statistics 2021-06-23 Michael Messer

We introduce an iterative discrete information production process where we can extend ordered normalised vectors by new elements based on a simple affine transformation, while preserving the predefined level of inequality, G, as measured by…

Physics and Society · Physics 2024-01-17 Lucio Bertoli-Barsotti , Marek Gagolewski , Grzegorz Siudem , Barbara Żogała-Siudem

We consider estimating the shared mean of a sequence of heavy-tailed random variables taking values in a Banach space. In particular, we revisit and extend a simple truncation-based mean estimator first proposed by Catoni and Giulini. While…

Statistics Theory · Mathematics 2025-03-25 Justin Whitehouse , Ben Chugg , Diego Martinez-Taboada , Aaditya Ramdas

Solving Bayesian inference problems approximately with variational approaches can provide fast and accurate results. Capturing correlation within the approximation requires an explicit parametrization. This intrinsically limits this…

Machine Learning · Statistics 2020-01-31 Jakob Knollmüller , Torsten A. Enßlin

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

We establish a representation of the joint moments of the characteristic polynomial of a CUE random matrix and its derivative in terms of a solution of the sigma-Painleve V equation. The derivation involves the analysis of a formula for the…

We introduce a new version of dynamic time warping for samples of observed event times that are modeled as time-warped intensity processes. Our approach is devel- oped within a framework where for each experimental unit or subject in a…

Methodology · Statistics 2012-11-07 Ana Arribas-Gil , Hans-Georg Müller

Let ${\cal X }=XX^{\prime}$ be a random matrix associated with a centered $r$-column centered Gaussian vector $X$ with a covariance matrix $P$. In this article we compute expectations of matrix-products of the form $\prod_{1\leq i\leq…

Statistics Theory · Mathematics 2017-03-03 Pierre Del Moral , Adrian N. Bishop

We study the problem of learning mixtures of $k$ Gaussians in $d$ dimensions. We make no separation assumptions on the underlying mixture components: we only require that the covariance matrices have bounded condition number and that the…

Data Structures and Algorithms · Computer Science 2024-11-20 Sitan Chen , Vasilis Kontonis , Kulin Shah

Let $X_1,X_2,\ldots$ and $Y_1,Y_2,\ldots$ be two random sequences so that every random variable takes values in a finite set $\mathbb{A}$. We consider a global similarity score $L_n:=L(X_1,\ldots,X_n;Y_1,\ldots,Y_n)$ that measures the…

Probability · Mathematics 2016-02-19 Jüri Lember , Heinrich Matzinger , Joonas Sova , Fabio Zucca

Consider Ginibre's ensemble of $N \times N$ non-Hermitian random matrices in which all entries are independent complex Gaussians of mean zero and variance $\frac{1}{N}$. As $N \uparrow \infty$ the normalized counting measure of the…

Probability · Mathematics 2007-05-23 Brian Rider

Probabilistic forecasting of multivariate time series is challenging due to non-stationarity, inter-variable dependencies, and distribution shifts. While recent diffusion and flow matching models have shown promise, they often ignore…

Machine Learning · Statistics 2026-02-19 Yanfeng Yang , Siwei Chen , Pingping Hu , Zhaotong Shen , Yingjie Zhang , Zhuoran Sun , Shuai Li , Ziqi Chen , Kenji Fukumizu

Computing the distribution of permanents of random matrices has been an outstanding open problem for several decades. In quantum computing, "anti-concentration" of this distribution is an unproven input for the proof of hardness of the task…

Quantum Physics · Physics 2021-04-15 Sepehr Nezami

Leggett-Garg inequalities (LGI) are constrains on certain combinations of temporal correlations obtained by measuring one and the same system at two different instants of time. The usual derivations of LGI assume \emph {macroscopic realism…

Quantum Physics · Physics 2014-06-24 Shiladitya Mal , Manik Banik , Sujit K Choudhary

Contextuality means non-existence of a joint distribution for random variables recorded under mutually incompatible conditions, subject to certain constraints imposed on how the identity of these variables may change across these…

Quantum Physics · Physics 2015-02-06 Ehtibar N. Dzhafarov , Janne V. Kujala

Comparisons of the positive and negative halves of the distributions of parity-odd event variables in particle-physics experimental data can provide sensitivity to sources of non-standard parity violation. Such techniques benefit from…

High Energy Physics - Phenomenology · Physics 2022-07-14 Christopher G. Lester , Ward Haddadin , Ben Gripaios

Cosine similarity is an established similarity metric for computing associations on vectors, and it is commonly used to identify related samples from biological perturbational data. The distribution of cosine similarity changes with the…

The joint moments of the derivatives of the characteristic polynomial of a random unitary matrix, and also a variant of the characteristic polynomial that is real on the unit circle, in the large matrix size limit, have been studied…

Probability · Mathematics 2024-10-16 Theodoros Assiotis , Mustafa Alper Gunes , Jonathan P. Keating , Fei Wei

In longitudinal studies, time-varying covariates are often endogenous, meaning their values depend on both their own history and that of the outcome variable. This violates key assumptions of Generalized Linear Mixed Effects Models (GLMMs),…

Spatio-temporal covariances are important for describing the spatio-temporal variability of underlying random processes in geostatistical data. For second-order stationary processes, there exist subclasses of covariance functions that…

Applications · Statistics 2017-05-05 Huang Huang , Ying Sun
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