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For random matrix models, the parameter estimation based on the traditional likelihood functions is not straightforward in particular when we have only one sample matrix. We introduce a new parameter optimization method for random matrix…

Machine Learning · Statistics 2021-06-07 Tomohiro Hayase

This thesis is devoted to the study of Quantum Field Theories (QFT) on fuzzy spaces. Fuzzy spaces are approximations to the algebra of functions of a continuous space by a finite matrix algebra. In the limit of infinitely large matrices the…

High Energy Physics - Theory · Physics 2008-01-09 Julieta Medina

The analysis and control of stochastic dynamical systems rely on probabilistic models such as (continuous-space) Markov decision processes, but large or continuous state spaces make exact analysis intractable and call for principled…

Logic in Computer Science · Computer Science 2026-03-13 Nivar Anwer , Ezequiel López-Rubio , David Elizondo , Rafael M. Luque-Baena

The aim of this Lecture Note is to introduce the Signal Processing (SP) community to a powerful yet still under-utilised tool: the semiparametric statistics. In short, the semiparametric framework allows us to estimate or perform hypothesis…

Signal Processing · Electrical Eng. & Systems 2026-05-26 Stefano Fortunati

A new framework for portfolio diversification is introduced which goes beyond the classical mean-variance approach and portfolio allocation strategies such as risk parity. It is based on a novel concept called portfolio dimensionality that…

Portfolio Management · Quantitative Finance 2019-09-23 Mathias Barkhagen , Brian Fleming , Sergio Garcia Quiles , Jacek Gondzio , Joerg Kalcsics , Jens Kroeske , Sotirios Sabanis , Arne Staal

We propose a distributional framework for benchmarking socio-technical risks of foundation models with quantified statistical significance. Our approach hinges on a new statistical relative testing based on first and second order stochastic…

The recently defined concept of a statistical depth function for fuzzy sets provides a theoretical framework for ordering fuzzy sets with respect to the distribution of a fuzzy random variable. One of the most used and studied statistical…

Methodology · Statistics 2022-07-27 Luis González-De La Fuente , Alicia Nieto-Reyes , Pedro Terán

Quantized Neural Networks (QNNs), which use low bitwidth numbers for representing parameters and performing computations, have been proposed to reduce the computation complexity, storage size and memory usage. In QNNs, parameters and…

Computer Vision and Pattern Recognition · Computer Science 2017-06-23 Shuchang Zhou , Yuzhi Wang , He Wen , Qinyao He , Yuheng Zou

We introduce a new methodology for analyzing serial data by quantile regression assuming that the underlying quantile function consists of constant segments. The procedure does not rely on any distributional assumption besides serial…

Methodology · Statistics 2020-09-09 Laura Jula Vanegas , Merle Behr , Axel Munk

We analyze the convergence of probability density functions utilizing approximate models for both forward and inverse problems. We consider the standard forward uncertainty quantification problem where an assumed probability density on…

Numerical Analysis · Mathematics 2021-05-04 T. Butler , J. D. Jakeman , T. Wildey

The quantum space-time and the phase space with fuzzy structure is investigated as the possible quantization formalism. In this theory the state of nonrelativistic particle corresponds to the element of fuzzy ordered set (Foset) - fuzzy…

High Energy Physics - Theory · Physics 2008-11-26 S. N. Mayburov

We derive an efficient stochastic algorithm for inverse problems that present an unknown linear forcing term and a set of nonlinear parameters to be recovered. It is assumed that the data is noisy and that the linear part of the problem is…

Numerical Analysis · Mathematics 2019-09-17 Darko Volkov

This paper proposes a new method for financial portfolio optimization based on reducing simultaneous asset shocks across a collection of assets. This may be understood as an alternative approach to risk reduction in a portfolio based on a…

Portfolio Management · Quantitative Finance 2023-03-10 Nick James , Max Menzies , Jennifer Chan

In a recent paper [1] we introduced the Fuzzy Bayesian Learning (FBL) paradigm where expert opinions can be encoded in the form of fuzzy rule bases and the hyper-parameters of the fuzzy sets can be learned from data using a Bayesian…

Machine Learning · Statistics 2017-04-07 Indranil Pan , Dirk Bester

One of the most important objectives of software engineering community has been the increase of useful models that beneficially explain the development of life cycle and precisely calculate the effort of software cost estimation. In analogy…

Software Engineering · Computer Science 2012-09-13 S. Malathi , S. Sridhar

To solve the problems in measuring coefficient of skewness related to extreme value, irregular distance from the middle point and distance between two consecutive numbers, "Rank skewness" a new measure of the coefficient of skewness has…

Methodology · Statistics 2019-08-20 Ummay Salma Shorna , Md. Forhad Hossain

Fusing probabilistic information is a fundamental task in signal and data processing with relevance to many fields of technology and science. In this work, we investigate the fusion of multiple probability density functions (pdfs) of a…

Signal Processing · Electrical Eng. & Systems 2023-01-20 Günther Koliander , Yousef El-Laham , Petar M. Djurić , Franz Hlawatsch

Probabilistic wind power forecasting approaches have significantly advanced in recent decades. However, forecasters often assume data completeness and overlook the challenge of missing values resulting from sensor failures, network…

Applications · Statistics 2024-04-25 Honglin Wen

Approximate Bayesian computing is a powerful likelihood-free method that has grown increasingly popular since early applications in population genetics. However, complications arise in the theoretical justification for Bayesian inference…

Computation · Statistics 2018-12-03 Suzanne Thornton , Wentao Li , Min-ge Xie

In this work, we extend the classical framework of quantization for Borel probability measures defined on normed spaces $\mathbb{R}^k$ by introducing and analyzing the notions of the $n$th constrained quantization error, constrained…

Probability · Mathematics 2026-01-30 Megha Pandey , Mrinal Kanti Roychowdhury
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