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Comparing large covariance matrices has important applications in modern genomics, where scientists are often interested in understanding whether relationships (e.g., dependencies or co-regulations) among a large number of genes vary…

统计方法学 · 统计学 2017-04-04 Jinyuan Chang , Wen Zhou , Wen-Xin Zhou , Lan Wang

Distance covariance is a popular dependence measure for two random vectors $X$ and $Y$ of possibly different dimensions and types. Recent years have witnessed concentrated efforts in the literature to understand the distributional…

统计理论 · 数学 2024-08-05 Qiyang Han , Yandi Shen

We study the significance of non-Gaussianity in the likelihood of weak lensing shear two-point correlation functions, detecting significantly non-zero skewness and kurtosis in one-dimensional marginal distributions of shear two-point…

宇宙学与河外天体物理 · 物理学 2020-11-11 Chien-Hao Lin , Joachim Harnois-Déraps , Tim Eifler , Taylor Pospisil , Rachel Mandelbaum , Ann B. Lee , Sukhdeep Singh

Statistical inference of the dependence between objects often relies on covariance matrices. Unless the number of features (e.g. data points) is much larger than the number of objects, covariance matrix cleaning is necessary to reduce…

风险管理 · 定量金融 2021-06-09 Christian Bongiorno , Damien Challet

In this paper we introduce a novel approach for an important problem of break detection. Specifically, we are interested in detection of an abrupt change in the covariance structure of a high-dimensional random process -- a problem, which…

统计理论 · 数学 2020-07-30 Valeriy Avanesov , Nazar Buzun

The present generation of weak lensing surveys will be superseded by surveys run from space with much better sky coverage and high level of signal to noise ratio, such as SNAP. However, removal of any systematics or noise will remain a…

天体物理学 · 物理学 2009-11-10 Dipak Munshi , Patrick Valageas

We consider the problem of inferring the functional connectivity of a large-scale computer network from sparse time series of events emitted by its nodes. We do so under the following three domain-specific constraints: (a) non-stationarity…

机器学习 · 计算机科学 2018-02-13 Antoine Messager , George Parisis , Istvan Z Kiss , Robert Harper , Phil Tee , Luc Berthouze

We study how well the Gaussian approximation is valid for computing the covariance matrices of the convergence power and bispectrum in weak gravitational lensing analyses. We focus on its impact on the cosmological parameter estimations by…

宇宙学与河外天体物理 · 物理学 2015-06-12 Masanori Sato , Takahiro Nishimichi

Designing a covariance function that represents the underlying correlation is a crucial step in modeling complex natural systems, such as climate models. Geospatial datasets at a global scale usually suffer from non-stationarity and…

机器学习 · 统计学 2015-07-10 Chintan A. Dalal , Vladimir Pavlovic , Robert E. Kopp

We establish large sample approximations for an arbitray number of bilinear forms of the sample variance-covariance matrix of a high-dimensional vector time series using $ \ell_1$-bounded and small $\ell_2$-bounded weighting vectors.…

概率论 · 数学 2020-09-01 Ansgar Steland , Rainer von Sachs

The assumption of separability of the covariance operator for a random image or hypersurface can be of substantial use in applications, especially in situations where the accurate estimation of the full covariance structure is unfeasible,…

统计方法学 · 统计学 2017-06-29 John A. D. Aston , Davide Pigoli , Shahin Tavakoli

Synchronized measurements of a large power grid enable an unprecedented opportunity to study the spatialtemporal correlations. Statistical analytics for those massive datasets start with high-dimensional data matrices. Uncertainty is…

应用统计 · 统计学 2018-02-13 Zenan Ling , Robert C. Qiu , Xing He , Lei Chu

We are presenting in this paper a detailed account of the methods used to compute the three-dimensional two-point galaxy correlation function in the VIMOS-VLT deep survey (VVDS). We investigate how instrumental selection effects and…

We study the two-point correlation function of density perturbations in a spherically symmetric void universe model which does not employ the Copernican principle. First we solve perturbation equations in the inhomogeneous universe model…

宇宙学与河外天体物理 · 物理学 2013-12-25 Ryusuke Nishikawa , Chul-Moon Yoo , Ken-ichi Nakao

Long-run covariance matrix estimation is the building block of time series inference. The corresponding difference-based estimator, which avoids detrending, has attracted considerable interest due to its robustness to both smooth and abrupt…

统计方法学 · 统计学 2024-02-29 Lujia Bai , Weichi Wu

The covariant two-point functions, derived from Ward identities in direct space, can be affected by consistency problems and can become unbounded for large time- or space-separations. This difficulty arises for several extensions of…

数学物理 · 物理学 2016-11-11 Malte Henkel , Stoimen Stoimenov

We present simulations of a cosmic shear survey and show how the survey geometry influences the accuracy of determination of cosmological parameters. We numerically calculate the full covariance matrices Cov of two-point statistics of…

天体物理学 · 物理学 2009-11-10 Martin Kilbinger , Peter Schneider

Third-order weak lensing statistics are a promising tool for cosmological analyses since they extract cosmological information in the non-Gaussianity of the cosmic large-scale structure. However, such analyses require precise and accurate…

宇宙学与河外天体物理 · 物理学 2023-04-26 Laila Linke , Sven Heydenreich , Pierre A. Burger , Peter Schneider

The matrix-variate normal distribution is a popular model for high-dimensional transposable data because it decomposes the dependence structure of the random matrix into the Kronecker product of two covariance matrices: one for each of the…

统计方法学 · 统计学 2014-11-11 Anestis Touloumis , John Marioni , Simon Tavaré

In order to quantify the error budget in the measured probability distribution functions of cell densities, the two-point statistics of cosmic densities in concentric spheres is investigated. Bias functions are introduced as the ratio of…

宇宙学与河外天体物理 · 物理学 2016-06-08 Sandrine Codis , Francis Bernardeau , Christophe Pichon