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We consider the problem of estimating an undirected Gaussian graphical model when the underlying distribution is multivariate totally positive of order 2 (MTP2), a strong form of positive dependence. Such distributions are relevant for…

统计方法学 · 统计学 2020-03-23 Yuhao Wang , Uma Roy , Caroline Uhler

This paper extends various results related to the Gaussian product inequality (GPI) conjecture to the setting of disjoint principal minors of Wishart random matrices. This includes product-type inequalities for matrix-variate analogs of…

统计理论 · 数学 2025-05-15 Christian Genest , Frédéric Ouimet , Donald Richards

We revisit Royen's proof of the Gaussian correlation inequality from a supersymmetric point of view. Many key elements in Royen's proof of this inequality have natural geometric interpretations in terms of supersymmetric dimensional…

概率论 · 数学 2026-05-04 Yichao Huang

We derive analytic covariance matrices for the $N$-Point Correlation Functions (NPCFs) of galaxies in the Gaussian limit. Our results are given for arbitrary $N$ and projected onto the isotropic basis functions of Cahn & Slepian (2020),…

宇宙学与河外天体物理 · 物理学 2022-08-31 Jiamin Hou , Robert N. Cahn , Oliver H. E. Philcox , Zachary Slepian

In this paper we consider one parameter generalizations of some non - symmetric divergence measures. Measures are \textit{relative information}, $\chi ^2 - $\textit{divergence}, \textit{relative J-divergence}, \textit{relative…

统计理论 · 数学 2007-06-13 Inder Jeet Taneja , Pranesh Kumar

In the present work, we show how the generalized Cram\'er-Rao inequality for the estimation of a parameter, presented in a recent paper, can be extended to the mutidimensional case with general norms on $\mathbb{R}^{n}$, and to a wider…

数学物理 · 物理学 2013-02-26 J. -F. Bercher

Total correlation (`TC') and dual total correlation (`DTC') are two classical ways to quantify the correlation among an $n$-tuple of random variables. They both reduce to mutual information when $n=2$. The first part of this paper sets up…

概率论 · 数学 2020-07-27 Tim Austin

Positivity bounds for twist-two parton distributions in multicolored QCD are stronger than their analogs at finite $N_c$. They include the enhanced large $N_{c}$ version of Soffer inequality. These bounds are compatible with the DGLAP…

高能物理 - 唯象学 · 物理学 2017-08-23 P. V. Pobylitsa

Gaussian comparison inequalities provide a way of bounding probabilities relating to multivariate Gaussian random vectors in terms of probabilities of random variables with simpler correlation structures. In this paper, we establish the…

概率论 · 数学 2019-11-14 Amanda Turner , John Whitehead

Representations of measures of concordance in terms of Pearson' s correlation coefficient are studied. All transforms of random variables are characterized such that the correlation coefficient of the transformed random variables is a…

统计理论 · 数学 2023-01-10 Takaaki Koike , Marius Hofert

Analyses of the galaxy N-Point Correlation Functions (NPCFs) have a large number of degrees of freedom, meaning one cannot directly estimate an invertible covariance matrix purely from mock catalogs, as has been the standard approach for…

宇宙学与河外天体物理 · 物理学 2025-07-02 Jessica Chellino , Alessandro Greco , Simon May , Zachary Slepian

We show that the Riemannian Gaussian distributions on symmetric spaces, introduced in recent years, are of standard random matrix type. We exploit this to compute analytically marginals of the probability density functions. This can be done…

数学物理 · 物理学 2021-10-29 Leonardo Santilli , Miguel Tierz

An important parameter to characterize the scattering matrix S for quantum-chaotic scattering is the width Gamma_{corr} of the S-matrix autocorrelation function. We show that the "Weisskopf estimate" d/(2pi) sum_c T_c (where d is the mean…

混沌动力学 · 物理学 2011-06-27 B. Dietz , A. Richter , H. A. Weidenmueller

While the Matrix Generalized Inverse Gaussian ($\mathcal{MGIG}$) distribution arises naturally in some settings as a distribution over symmetric positive semi-definite matrices, certain key properties of the distribution and effective ways…

机器学习 · 统计学 2016-08-23 Farideh Fazayeli , Arindam Banerjee

Analytical templates for the covariance matrix of the 4-Point Correlation Function (4PCF) have been developed in the past assuming a Gaussian Random Field (GRF). In this work, we present the first non-Gaussian calculation of the 4PCF…

宇宙学与河外天体物理 · 物理学 2025-09-09 William Ortolá Leonard , Zachary Slepian

The generalized inverse Gaussian, denoted $\mathrm{GIG}(p, a, b)$, is a flexible family of distributions that includes the gamma, inverse gamma, and inverse Gaussian distributions as special cases. In addition to its applications in…

统计计算 · 统计学 2025-01-28 Victor Peña , Michael Jauch

The statistical properties of the multivariate Gamma-Gamma ($\Gamma \Gamma$) distribution with arbitrary correlation have remained unknown. In this paper, we provide analytical expressions for the joint probability density function (PDF),…

信息论 · 计算机科学 2016-11-18 Jiayi Zhang , Michail Matthaiou , George K. Karagiannidis , Linglong Dai

A probability distribution is n-divisible if its nth convolution root exists. While modeling the dependence structure between several (re)insurance losses by an additive risk factor model, the infinite divisibility, that is the…

概率论 · 数学 2022-10-13 Oskar Laverny , Alessandro Ferriero , Ecaterina Nisipasu

In this article we study weighted sums of $n$ i.i.d. Gamma($\alpha$) random variables with nonnegative weights. We show that for $n \geq 1/\alpha$ the sum with equal coefficients maximizes differential entropy when variance is fixed. As a…

概率论 · 数学 2021-05-12 Maciej Bartczak , Piotr Nayar , Szymon Zwara

The eigenvalue probability density functions of the classical random matrix ensembles have a well known analogy with the one component log-gas at the special couplings \beta = 1,2 and 4. It has been known for some time that there is an…

数学物理 · 物理学 2015-05-20 Peter J. Forrester , Christopher D. Sinclair