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In this paper, we propose a computationally simple estimator of the asymptotic covariance matrix of the Principal Components (PC) factors valid in the presence of cross-correlated idiosyncratic components. The proposed estimator of the…

计量经济学 · 经济学 2024-07-10 Diego Fresoli , Pilar Poncela , Esther Ruiz

Sparse principal component analysis (PCA), an important variant of PCA, attempts to find sparse loading vectors when conducting dimension reduction. This paper considers the nonsmooth Riemannian optimization problem associated with the…

最优化与控制 · 数学 2021-09-03 Wen Huang , Ke Wei

Consider the observation of n iid realizations of an experiment with d>1 possible outcomes, which corresponds to a single observation of a multinomial distribution M(n,p) where p is an unknown discrete distribution on {1,...,d}. In many…

统计计算 · 统计学 2010-06-15 Djalil Chafai , Didier Concordet

Uniformly valid inference for cointegrated vector autoregressive processes has so far proven difficult due to certain discontinuities arising in the asymptotic distribution of the least squares estimator. We extend asymptotic results from…

统计理论 · 数学 2023-12-08 Christian Holberg , Susanne Ditlevsen

In this paper, we provide a general methodology to draw statistical inferences on individual signal coordinates or linear combinations of them in sparse phase retrieval. Given an initial estimator for the targeting parameter (some simple…

统计方法学 · 统计学 2020-09-29 Yisha Yao

When analyzing empirical data, we often find that global linear models overestimate the number of parameters required. In such cases, we may ask whether the data lies on or near a manifold or a set of manifolds (a so-called multi-manifold)…

机器学习 · 统计学 2018-07-03 F. Patricia Medina , Linda Ness , Melanie Weber , Karamatou Yacoubou Djima

Quantifying uncertainty in neural network predictions is essential for high-stakes domains such as autonomous driving, healthcare, and manufacturing. While existing approaches often depend on costly sampling or restrictive distributional…

机器学习 · 计算机科学 2026-05-29 Eunseo Choi , Ho-Yeon Kim , Jaewon Lee , Taeyong jo , Myungjun lee , Heejin Ahn

Similarity measures are widely used to interpret the representational geometries used by neural networks to solve tasks. Yet, because existing methods compare the extrinsic geometry of representations in state space, rather than their…

机器学习 · 计算机科学 2026-04-03 N Alex Cayco-Gajic , Arthur Pellegrino

We propose a geometrical approach to the investigation of Hamiltonian systems on (Pseudo) Riemannian manifolds. A new geometrical criterion of instability and chaos is proposed. This approach is more generic than well known reduction to the…

天体物理学 · 物理学 2007-05-23 A. A. Kocharyan

To predict smooth physical phenomena from observations, spline interpolation provides an interpretable framework by minimizing an energy functional associated with the Laplacian operator. This work proposes a methodology to construct a…

统计计算 · 统计学 2026-03-26 Charlie Sire , Mike Pereira

Dimensionality reduction on Riemannian manifolds is challenging due to the complex nonlinear data structures. While probabilistic principal geodesic analysis~(PPGA) has been proposed to generalize conventional principal component analysis…

机器学习 · 计算机科学 2019-09-06 Youshan Zhang , Jiarui Xing , Miaomiao Zhang

In many reacting flow systems, the thermo-chemical state-space is known or assumed to evolve close to a low-dimensional manifold (LDM). Various approaches are available to obtain those manifolds and subsequently express the original…

This paper develops a general asymptotic theory of local polynomial (LP) regression for spatial data observed at irregularly spaced locations in a sampling region $R_n \subset \mathbb{R}^d$. We adopt a stochastic sampling design that can…

统计理论 · 数学 2023-12-27 Daisuke Kurisu , Yasumasa Matsuda

We give necessary and sufficient conditions for a semi-Riemannian manifold of arbitrary signature to be locally isometrically immersed into certain warped products. Then, we describe a way to use the structure equations of such immersions…

微分几何 · 数学 2015-05-20 Marie-Amelie Lawn , Miguel Ortega

Random projection is widely used as a method of dimension reduction. In recent years, its combination with standard techniques of regression and classification has been explored. Here we examine its use with principal component analysis…

统计方法学 · 统计学 2012-04-13 Qi Ding , Eric D. Kolaczyk

In this paper we introduce and analyze the learning scenario of \emph{coupled nonlinear dimensionality reduction}, which combines two major steps of machine learning pipeline: projection onto a manifold and subsequent supervised learning.…

机器学习 · 统计学 2015-11-26 Mehryar Mohri , Afshin Rostamizadeh , Dmitry Storcheus

This paper presents a new framework for manifold learning based on a sequence of principal polynomials that capture the possibly nonlinear nature of the data. The proposed Principal Polynomial Analysis (PPA) generalizes PCA by modeling the…

机器学习 · 统计学 2016-02-02 Valero Laparra , Sandra Jiménez , Devis Tuia , Gustau Camps-Valls , Jesús Malo

Nonlinear dimensionality reduction methods provide a valuable means to visualize and interpret high-dimensional data. However, many popular methods can fail dramatically, even on simple two-dimensional manifolds, due to problems such as…

机器学习 · 统计学 2020-07-08 Daniel Ting , Michael I. Jordan

Methodologies for multidimensionality reduction aim at discovering low-dimensional manifolds where data ranges. Principal Component Analysis (PCA) is very effective if data have linear structure. But fails in identifying a possible…

数值分析 · 数学 2021-01-14 Alberto García-González , Antonio Huerta , Sergio Zlotnik , Pedro Díez

Geometric modeling of multivariate reliability polynomials is based on algebraic hypersurfaces, constant level sets, rulings etc. The solved basic problems are: (i) find the reliability polynomial using the Maple and Matlab software…

最优化与控制 · 数学 2015-11-17 Z. A. H. Hassan , C. Udriste , V. Balan