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Quaternary code (QC) designs form an attractive class of nonregular factorial fractions. We develop a complementary set theory for characterizing optimal QC designs that are highly fractionated in the sense of accommodating a large number…

Statistics Theory · Mathematics 2013-12-19 Rahul Mukerjee , Boxin Tang

Factorization models express a statistical object of interest in terms of a collection of simpler objects. For example, a matrix or tensor can be expressed as a sum of rank-one components. However, in practice, it can be challenging to…

Methodology · Statistics 2022-12-06 Lorenzo Schiavon , Antonio Canale , David B. Dunson

Factor models are widely used for dimension reduction in the analysis of multivariate data. This is achieved through decomposition of a p x p covariance matrix into the sum of two components. Through a latent factor representation, they can…

Methodology · Statistics 2024-07-01 Sarah Elizabeth Heaps , Ian Hyla Jermyn

Cox rings of normal varieties are factorially graded, i.e. homogeneous elements allow a unique decomposition into homogeneous factors. We study this property from an algebraic point of view and give a criterion which in a sense reduces it…

Algebraic Geometry · Mathematics 2012-01-19 Benjamin Bechtold

Estimation of high-dimensional covariance matrices in latent factor models is an important topic in many fields and especially in finance. Since the number of financial assets grows while the estimation window length remains of limited…

Statistical Finance · Quantitative Finance 2024-07-08 Lucija Žignić , Stjepan Begušić , Zvonko Kostanjčar

Cylindrical Algebraic Decomposition (CAD) by projection and lifting requires many iterated univariate resultants. It has been observed that these often factor, but to date this has not been used to optimise implementations of CAD. We…

Symbolic Computation · Computer Science 2023-08-21 James H. Davenport , Matthew England

Factor analysis models explain dependence among observed variables by a smaller number of unobserved factors. A main challenge in confirmatory factor analysis is determining whether the factor loading matrix is identifiable from the…

Statistics Theory · Mathematics 2026-01-21 Nils Sturma , Miriam Kranzlmueller , Irem Portakal , Mathias Drton

Quantum theory exhibits various nonclassical features, such as measurement incompatibility, contextuality, steering, and Bell nonlocality, which distinguish it from classical physics. These phenomena are often studied separately, but they…

Quantum Physics · Physics 2026-05-25 Tim Achenbach , Andreas Bluhm , Leevi Leppäjärvi , Ion Nechita , Martin Plávala

A super-conformal map and a minimal surface are factored into a product of two maps by modeling the Euclidean four-space and the complex Euclidean plane on the set of all quaternions. One of these two maps is a holomorphic map or a…

Differential Geometry · Mathematics 2015-07-30 Katsuhiro Moriya

In this paper we develop a geometric approach to convex subdifferential calculus in finite dimensions with employing some ideas of modern variational analysis. This approach allows us to obtain natural and rather easy proofs of basic…

Optimization and Control · Mathematics 2015-10-06 Boris Mordukhovich , Nguyen Mau Nam

Variational approximation methods have proven to be useful for scaling Bayesian computations to large data sets and highly parametrized models. Applying variational methods involves solving an optimization problem, and recent research in…

Methodology · Statistics 2017-01-13 Victor M. -H. Ong , David J. Nott , Michael S. Smith

Factorial moments are convenient tools in particle physics to characterize the multiplicity distributions when phase-space resolution ($\Delta$) becomes small. They include all correlations within the system of particles and represent…

Statistical Finance · Quantitative Finance 2011-08-31 Laurent Schoeffel

Polynomials are common algebraic structures, which are often used to approximate functions including probability distributions. This paper proposes to directly define polynomial distributions in order to describe stochastic properties of…

Information Theory · Computer Science 2022-12-12 Yue Yu , Pavel Loskot

We investigate tensor products of matrix factorisations. This is most naturally done by formulating matrix factorisations in terms of bimodules instead of modules. If the underlying ring is C[x_1,...,x_N] we show that bimodule matrix…

Mathematical Physics · Physics 2014-11-20 Nils Carqueville , Ingo Runkel

Factor graph, as a bipartite graphical model, offers a structured representation by revealing local connections among graph nodes. This study explores the utilization of factor graphs in modeling the autonomous racecar planning problem,…

Robotics · Computer Science 2024-06-27 Salman Bari , Xiagong Wang , Ahmad Schoha Haidari , Dirk Wollherr

Functionals in geometric probability are often expressed as sums of bounded functions exhibiting exponential stabilization. Methods based on cumulant techniques and exponential modifications of measures show that such functionals satisfy…

Probability · Mathematics 2009-09-29 Yu Baryshnikov , P. Eichelsbacher , T. Schreiber , J. E. Yukich

Graded rings provide a natural algebraic framework for encoding symmetry via decompositions into homogeneous components indexed by a group, together with multiplication rules reflecting the group operation. Among graded rings, strongly…

Rings and Algebras · Mathematics 2026-05-12 Joakim Arnlind , Stefan Wagner

In many CAD-based applications, complex geometries are defined by a high number of design parameters. This leads to high-dimensional design spaces that are challenging for downstream engineering processes like simulations, optimization, and…

Machine Learning · Computer Science 2026-03-24 Alexander Köhler , Michael Breuß

A higher order difference equation may be generally defined in an arbitrary nonempty set S as: \[ f_{n}(x_{n},x_{n-1},...,x_{n-k})=g_{n}(x_{n},x_{n-1},...,x_{n-k}) \] where $f_{n},g_{n} :S^{k+1}\rightarrow S$ are given functions for…

Exactly Solvable and Integrable Systems · Physics 2010-12-27 Hassan Sedaghat

The factor analysis model is a statistical model where a certain number of hidden random variables, called factors, affect linearly the behaviour of another set of observed random variables, with additional random noise. The main assumption…

Statistics Theory · Mathematics 2023-12-06 Muhammad Ardiyansyah , Luca Sodomaco