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The problem of filtering information from large correlation matrices is of great importance in many applications. We have recently proposed the use of the Kullback-Leibler distance to measure the performance of filtering algorithms in…

数据分析、统计与概率 · 物理学 2008-12-02 M. Tumminello , F. Lillo , R. N. Mantegna

Obtaining an accurate estimate of the underlying covariance matrix from finite sample size data is challenging due to sample size noise. In recent years, sophisticated covariance-cleaning techniques based on random matrix theory have been…

统计计算 · 统计学 2024-11-11 Christian Bongiorno , Lamia Lamrani

The capability of a novel Kullback-Leibler divergence method is examined herein within the Kalman filter framework to select the input-parameter-state estimation execution with the most plausible results. This identification suffers from…

信号处理 · 电气工程与系统科学 2025-11-05 Marios Impraimakis

We discuss some methods to quantitatively investigate the properties of correlation matrices. Correlation matrices play an important role in portfolio optimization and in several other quantitative descriptions of asset price dynamics in…

统计金融 · 定量金融 2010-08-25 M. Tumminello , F. Lillo , R. N. Mantegna

We present a definition of the distance between probability distributions. Our definition is based on the $L_1$ norm on space of probability measures. We compare our distance with the well-known Kullback-Leibler divergence and with the…

广义相对论与量子宇宙学 · 物理学 2008-11-26 Robert J. Budzyński , Witold Kondracki , Andrzej Królak

Generative models have achieved remarkable success across a range of applications, yet their evaluation still lacks principled uncertainty quantification. In this paper, we develop a method for comparing how close different generative…

机器学习 · 统计学 2025-10-24 Zijun Gao , Yan Sun , Han Su

The predictability of a time series is determined by the sensitivity to initial conditions of its data generating process. In this paper our goal is to characterize this sensitivity from a finite sample by assuming few hypotheses on the…

混沌动力学 · 物理学 2012-12-13 Quentin Giai Gianetto , Jean-Marc Le Caillec , Erwan Marrec

Inferring and comparing complex, multivariable probability density functions is fundamental to problems in several fields, including probabilistic learning, network theory, and data analysis. Classification and prediction are the two faces…

信息论 · 计算机科学 2017-03-30 David J. Galas , T. Gregory Dewey , James Kunert-Graf , Nikita A. Sakhanenko

Images obtained from coherent illumination processes are contaminated with speckle. A prominent example of such imagery systems is the polarimetric synthetic aperture radar (PolSAR). For such remote sensing tool the speckle interference…

信息论 · 计算机科学 2018-09-18 Abraão D. C. Nascimento , Alejandro C. Frery , Renato J. Cintra

The Kullback-Leibler divergence, the Kullback-Leibler variation, and the Bernstein "norm" are used to quantify discrepancies among probability distributions in likelihood models such as nonparametric maximum likelihood and nonparametric…

统计理论 · 数学 2026-01-27 Tetsuya Kaji

Common statistical measures of uncertainty such as $p$-values and confidence intervals quantify the uncertainty due to sampling, that is, the uncertainty due to not observing the full population. However, sampling is not the only source of…

统计方法学 · 统计学 2024-07-08 Suyash Gupta , Dominik Rothenhäusler

The Kullback-Leibler divergence or relative entropy is an information-theoretic measure between statistical models that play an important role in measuring a distance between random variables. In the study of complex systems, random fields…

信息论 · 计算机科学 2022-03-25 Alexandre L. M. Levada

It has been argued persuasively that, in order to evaluate climate models, the probability distributions of model output need to be compared to the corresponding empirical distributions of observed data. Distance measures between…

统计方法学 · 统计学 2013-07-17 Thordis L. Thorarinsdottir , Tilmann Gneiting , Nadine Gissibl

In many applications in biology, engineering and economics, identifying similarities and differences between distributions of data from complex processes requires comparing finite categorical samples of discrete counts. Statistical…

统计方法学 · 统计学 2023-07-11 Francesco Camaglia , Ilya Nemenman , Thierry Mora , Aleksandra M. Walczak

Wide conditions are provided to guarantee asymptotic unbiasedness and L^2-consistency of the introduced estimates of the Kullback-Leibler divergence for probability measures in R^d having densities w.r.t. the Lebesgue measure. These…

统计理论 · 数学 2019-07-02 Alexander Bulinski , Denis Dimitrov

Mathematical models for complex systems under random fluctuations often certain uncertain parameters. However, quantifying model uncertainty for a stochastic differential equation with an $\alpha$-stable L\'evy process is still lacking.…

动力系统 · 数学 2021-02-24 Yayun Zheng , Fang Yang , Jinqiao Duan , Jürgen Kurths

The performance of machine learning classification algorithms are evaluated by estimating metrics, often from the confusion matrix, using training data and cross-validation. However, these do not prove that the best possible performance has…

机器学习 · 统计学 2024-03-05 L. Crow , S. J. Watts

The identification of unsubtracted foreground residuals in the cosmic microwave background maps on large scales is of crucial importance for the analysis of polarization signals. These residuals add a non-Gaussian contribution to the data.…

宇宙学与河外天体物理 · 物理学 2015-07-06 Assaf Ben-David , Hao Liu , Andrew D. Jackson

Optimum designs for parameter estimation in generalized regression models are standardly based on the Fisher information matrix (cf. Atkinson et al (2014) for a recent exposition). The corresponding optimality criteria are related to the…

统计理论 · 数学 2015-07-28 Katarína Burclová , Andrej Pázman

Any physical system can be viewed from the perspective that information is implicitly represented in its state. However, the quantification of this information when it comes to complex networks has remained largely elusive. In this work, we…

物理与社会 · 物理学 2016-12-23 Manlio De Domenico , Jacob Biamonte
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