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Multivariate spatial-statistical models are often used when modeling environmental and socio-demographic processes. The most commonly used models for multivariate spatial covariances assume both stationarity and symmetry for the…

统计方法学 · 统计学 2021-05-11 Quan Vu , Andrew Zammit-Mangion , Noel Cressie

The two point angular correlation function is an excellent measure of structure in the universe. To extract from it the three dimensional power spectrum, one must invert Limber's Equation. Here we perform this inversion using a Bayesian…

天体物理学 · 物理学 2008-11-26 Scott Dodelson , Enrique Gaztanaga

The covariance matrix of the matter power spectrum is a key element of the statistical analysis of galaxy clustering data. Independent realisations of observational measurements can be used to sample the covariance, nevertheless statistical…

宇宙学与河外天体物理 · 物理学 2016-04-14 Linda Blot , Pier Stefano Corasaniti , Luca Amendola , Thomas D. Kitching

Interferometers with single particles are susceptible for dephasing perturbations from the environment, such as electromagnetic oscillations or mechanical vibrations. On the one hand, this limits sensitive quantum phase measurements as it…

Many multivariate statistical methods rely heavily on the sample covariance matrix. It is well known though that the sample covariance matrix is highly non-robust. One popular alternative approach for "robustifying" the multivariate method…

统计方法学 · 统计学 2015-12-21 Klaus Nordhausen , David E. Tyler

The assumption of independent subvectors arises in many aspects of multivariate analysis. In most real-world applications, however, we lack prior knowledge about the number of subvectors and the specific variables within each subvector.…

统计方法学 · 统计学 2024-01-23 Jan O. Bauer

Testing covariance structure is of importance in many areas of statistical analysis, such as microarray analysis and signal processing. Conventional tests for finite-dimensional covariance cannot be applied to high-dimensional data in…

统计理论 · 数学 2013-10-31 Rongmao Zhang , Liang Peng , Ruodu Wang

We consider the problem of estimating a high-dimensional covariance matrix from a small number of observations when covariates on pairs of variables are available and the variables can have spatial structure. This is motivated by the…

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…

应用统计 · 统计学 2017-05-05 Huang Huang , Ying Sun

Considering the matter power spectrum covariance matrix, it has recently been found that there is a potentially dominant effect on mildly non-linear scales due to power in modes of size equal to and larger than the survey volume. This {\it…

宇宙学与河外天体物理 · 物理学 2015-06-03 Roland de Putter , Christian Wagner , Olga Mena , Licia Verde , Will Percival

We investigate three-point statistics in weak lensing convergence, through the integrated bispectrum. This statistic involves measuring power spectra in patches, and is thus easy to measure, and avoids the complexity of estimating the very…

宇宙学与河外天体物理 · 物理学 2021-07-13 Gabriel Jung , Toshiya Namikawa , Michele Liguori , Dipak Munshi , Alan Heavens

The conformal covariance of correlation functions is checked in the second-order transition induced by random bonds in the two-dimensional 8-state Potts model. The decay of correlations is obtained {\it via} transfer matrix calculations in…

统计力学 · 物理学 2009-10-31 Christophe Chatelain , Bertrand Berche

Testing the independence between random vectors is a fundamental problem in statistics. Distance correlation, a recently popular dependence measure, is universally consistent for testing independence against all distributions with finite…

统计方法学 · 统计学 2024-08-22 Yuwei Ke , Hok Kan Ling , Yanglei Song

In dealing with high-dimensional data, factor models are often used for reducing dimensions and extracting relevant information. The spectrum of covariance matrices from power data exhibits two aspects: 1) bulk, which arises from random…

应用统计 · 统计学 2019-10-22 Xin Shi , Robert Qiu

In many application domains, networks are observed with node-level features. In such settings, a common problem is to assess whether or not nodal covariates are correlated with the network structure itself. Here, we present four novel…

机器学习 · 统计学 2025-09-05 Alexander Fuchs-Kreiss , Keith Levin

Distance covariance is a widely used statistical methodology for testing the dependency between two groups of variables. Despite the appealing properties of consistency and superior testing power, the testing results of distance covariance…

统计方法学 · 统计学 2026-03-20 Andi Wang , Hao Yan , Juan Du

While there is considerable work on change point analysis in univariate time series, more and more data being collected comes from high dimensional multivariate settings. This paper introduces the asymptotic concept of high dimensional…

统计理论 · 数学 2016-06-28 John A. D. Aston , Claudia Kirch

Functional linear regression is an important topic in functional data analysis. It is commonly assumed that samples of the functional predictor are independent realizations of an underlying stochastic process, and are observed over a grid…

统计方法学 · 统计学 2020-09-15 Cheng Chen , Shaojun Guo , Xinghao Qiao

This paper is the first in a set that analyses the covariance matrices of clustering statistics obtained from several approximate methods for gravitational structure formation. We focus here on the covariance matrices of anisotropic…