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The Cholesky decomposition is a popular way of decomposing positive definite matrices; in particular it leads to a simple formula for computing the determinant. We present and proof an equivalent formula for computing the Fredholm…

泛函分析 · 数学 2024-10-23 Niels Lundtorp Olsen

We give proofs of QR factorization, Cholesky's factorization, and LDU factorization using the inverse function theorem. As a consequence, we obtain analytic dependence of these matrix factorizations which does not follow immediately using…

经典分析与常微分方程 · 数学 2014-08-13 Paul W. Y. Lee

We study linear difference equations with variable coefficients in a ring using a new nonlinear method. In a ring with identity, if the homogeneous part of the linear equation has a solution in the unit group of the ring (i.e., a unitary…

经典分析与常微分方程 · 数学 2014-01-16 H. Sedaghat

The dominant cost in solving least-square problems using Newton's method is often that of factorizing the Hessian matrix over multiple values of the regularization parameter ($\lambda$). We propose an efficient way to interpolate the…

机器学习 · 计算机科学 2015-06-11 Da Kuang , Alex Gittens , Raffay Hamid

We propose a very simple preprocessing algorithm for semidefinite programming. Our algorithm inspects the constraints of the problem, deletes redundant rows and columns in the constraints, and reduces the size of the variable matrix. It…

最优化与控制 · 数学 2016-08-09 Preston Faulk , Gabor Pataki , Quoc Tran-Dinh

For each $n \geq 1$ and sign pattern $\epsilon \in \{ \pm 1 \}^n$, we introduce a cone of real symmetric matrices $LPM_n(\epsilon)$: those with leading principal $k \times k$ minors of signs $\epsilon_k$. These cones are pairwise disjoint…

环与代数 · 数学 2025-08-08 Apoorva Khare , Prateek Kumar Vishwakarma

Incomplete factorizations have long been popular general-purpose algebraic preconditioners for solving large sparse linear systems of equations. Guaranteeing the factorization is breakdown free while computing a high quality preconditioner…

数值分析 · 数学 2025-02-04 Jennifer Scott , Miroslav Tůma

In recent years, there has been widespread adoption of machine learning-based approaches to automate the solving of partial differential equations (PDEs). Among these approaches, Gaussian processes (GPs) and kernel methods have garnered…

数值分析 · 数学 2024-03-12 Yifan Chen , Houman Owhadi , Florian Schäfer

If a tensor with various symmetries is properly unfolded, then the resulting matrix inherits those symmetries. As tensor computations become increasingly important it is imperative that we develop efficient structure preserving methods for…

数值分析 · 计算机科学 2014-12-01 Charles Van Loan , Joseph Vokt

Inspired by the seminal work of Andr\'e-Louis Cholesky -- whose contributions remain crucial in broader sciences even after more than a century -- Cooper, Hanna and Whitlatch (2024) developed a theory of positive matrices over finite…

组合数学 · 数学 2025-08-12 Prateek Kumar Vishwakarma

Distributional regression is extended to Gaussian response vectors of dimension greater than two by parameterizing the covariance matrix $\Sigma$ of the response distribution using the entries of its Cholesky decomposition. The more common…

统计方法学 · 统计学 2025-10-07 Thomas Muschinski , Georg J. Mayr , Thorsten Simon , Nikolaus Umlauf , Achim Zeileis

We consider the numerical evaluation of the quantity $Af(A^{-1}B)$, where $A$ is Hermitian positive definite, $B$ is Hermitian, and $f$ is a function defined on the spectrum of $A^{-1}B$. This problem is related to the Hermitian-definite…

数值分析 · 数学 2026-05-25 Dario A. Bini , Massimiliano Fasi , Bruno Iannazzo

In this paper, we present a general, multistage framework for graphical model approximation using a cascade of models such as trees. In particular, we look at the problem of covariance matrix approximation for Gaussian distributions as…

信息论 · 计算机科学 2018-08-13 Navid Tafaghodi Khajavi , Anthony Kuh

A square, upper-triangular matrix $U$ is a Cholesky root of a matrix $M$ provided $U^*U=M$, where $\cdot^*$ represents the conjugate transpose when working over the complex field and $U^*=U^T$ over the reals and finite fields. In this…

组合数学 · 数学 2025-12-16 Joshua Cooper , Hays Whitlatch

The sparse Cholesky parametrization of the inverse covariance matrix can be interpreted as a Gaussian Bayesian network; however its counterpart, the covariance Cholesky factor, has received, with few notable exceptions, little attention so…

机器学习 · 统计学 2020-09-03 Irene Córdoba , Concha Bielza , Pedro Larrañaga , Gherardo Varando

Portfolio allocation and risk management make use of correlation matrices and heavily rely on the choice of a proper correlation matrix to be used. In this regard, one important question is related to the choice of the proper sample period…

风险管理 · 定量金融 2020-04-29 Giuseppe Brandi , Ruggero Gramatica , Tiziana Di Matteo

For a given matrix, we are interested in computing GR decompositions $A=GR$, where $G$ is an isometry with respect to given scalar products. The orthogonal QR decomposition is the representative for the Euclidian scalar product. For a…

数值分析 · 数学 2020-06-12 Peter Benner , Carolin Penke

Covariance matrix estimation is a persistent challenge for cosmology, often requiring a large number of synthetic mock catalogues. The off-diagonal components of the covariance matrix also make it difficult to show representative error bars…

宇宙学与河外天体物理 · 物理学 2019-04-10 Sihan Yuan , Daniel J. Eisenstein

Gaussian processes are widely used as priors for unknown functions in statistics and machine learning. To achieve computationally feasible inference for large datasets, a popular approach is the Vecchia approximation, which is an ordered…

统计计算 · 统计学 2023-04-11 Myeongjong Kang , Matthias Katzfuss

This paper highlights a formal connection between two families of widely used matrix factorization algorithms in numerical linear algebra. One family consists of the Jacobi eigenvalue algorithm and its variants for computing the Hermitian…

数值分析 · 数学 2026-03-13 Isabel Detherage , Rikhav Shah