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Evaluating the variability of posterior estimates is a key aspect of Bayesian model assessment. In this study, we focus on the posterior covariance matrix W, defined through the log-likelihoods of individual observations. Previous studies,…

统计方法学 · 统计学 2025-10-14 Yukito Iba

The G-Wishart distribution is an essential component for the Bayesian analysis of Gaussian graphical models as the conjugate prior for the precision matrix. Evaluating the marginal likelihood of such models usually requires computing…

统计方法学 · 统计学 2025-04-11 Ching Wong , Giusi Moffa , Jack Kuipers

Full-waveform inversion (FWI) is an advanced technique for reconstructing high-resolution subsurface physical parameters by progressively minimizing the discrepancy between observed and predicted seismic data. However, conventional FWI…

地球物理 · 物理学 2025-03-04 Chao Song , Tariq Alkhalifah , Umair Bin Waheed , Silin Wang , Cai Liu

Seismic full-waveform inversion (FWI) uses full seismic records to estimate subsurface velocity structure. This requires a highly nonlinear and nonunique inverse problem to be solved, and Bayesian methods have been used to quantify…

地球物理 · 物理学 2021-04-13 Xin Zhang , Andrew Curtis

For linear inverse problems with Gaussian priors and Gaussian observation noise, the posterior is Gaussian, with mean and covariance determined by the conditioning formula. The covariance is the central object for uncertainty…

统计理论 · 数学 2025-08-13 Giuseppe Carere , Han Cheng Lie

The variance--covariance matrix plays a central role in the inferential theories of high-dimensional factor models in finance and economics. Popular regularization methods of directly exploiting sparsity are not directly applicable to many…

统计方法学 · 统计学 2012-03-15 Jianqing Fan , Yuan Liao , Martina Mincheva

Because it determines a center-outward ordering of observations in $\mathbb{R}^d$ with $d\geq 2$, the concept of statistical depth permits to define quantiles and ranks for multivariate data and use them for various statistical tasks (e.g.…

机器学习 · 统计学 2022-02-07 Guillaume Staerman , Pavlo Mozharovskyi , Stéphan Clémençon

If we have an unbiased estimate of some parameter of interest, then its absolute value is positively biased for the absolute value of the parameter. This bias is large when the signal-to-noise ratio (SNR) is small, and it becomes even…

统计方法学 · 统计学 2020-12-01 Erik van Zwet , Andrew Gelman

Wishart random matrices with a sparse or diluted structure are ubiquitous in the processing of large datasets, with applications in physics, biology and economy. In this work we develop a theory for the eigenvalue fluctuations of diluted…

无序系统与神经网络 · 物理学 2018-03-20 Isaac Pérez Castillo , Fernando L. Metz

In this article, we propose a novel spatial global-local spike-and-slab selection prior for image-on-scalar regression. We consider a Bayesian hierarchical Gaussian process model for image smoothing, that uses a flexible Inverse-Wishart…

统计方法学 · 统计学 2022-12-19 Zijian Zeng , Meng Li , Marina Vannucci

Recent works have shown an interest in investigating the frequentist asymptotic properties of Bayesian procedures for high-dimensional linear models under sparsity constraints. However, there exists a gap in the literature regarding…

统计理论 · 数学 2025-09-23 Marion Naveau , Maud Delattre , Laure Sansonnet

Full waveform inversion (FWI) has become a widely adopted technique for high-resolution subsurface imaging. However, its inherent strong nonlinearity often results in convergence toward local minima. Recently, deep image prior-based…

地球物理 · 物理学 2025-12-10 Guangyuan Zou , Junlun Li , Feng Liu , Xuejing Zheng , Jianjian Xie , Guoyi Chen

Full-waveform inversion (FWI) is a method that utilizes seismic data to invert the physical parameters of subsurface media by minimizing the difference between simulated and observed waveforms. Due to its ill-posed nature, FWI is…

地球物理 · 物理学 2025-02-18 Xintong Dong , Zhengyi Yuan , Jun Lin , Shiqi Dong , Xunqian Tong , Yue Li

Sliced inverse regression (SIR) is the most widely-used sufficient dimension reduction method due to its simplicity, generality and computational efficiency. However, when the distribution of the covariates deviates from the multivariate…

统计方法学 · 统计学 2018-01-09 Jia Zhang , Xin Chen , Wang Zhou

Consider the problem of high dimensional variable selection for the Gaussian linear model when the unknown error variance is also of interest. In this paper, we show that the use of conjugate shrinkage priors for Bayesian variable selection…

统计方法学 · 统计学 2025-04-17 Gemma E. Moran , Veronika Rockova , Edward I. George

Full waveform inversion (FWI) has the potential to provide high-resolution subsurface model estimations. However, due to limitations in observation, e.g., regional noise, limited shots or receivers, and band-limited data, it is hard to…

地球物理 · 物理学 2023-11-30 Fu Wang , Xinquan Huang , Tariq Alkhalifah

Recently, inference about high-dimensional integrated covariance matrices (ICVs) based on noisy high-frequency data has emerged as a challenging problem. In the literature, a pre-averaging estimator (PA-RCov) is proposed to deal with the…

统计方法学 · 统计学 2017-02-14 Keren Shen , Jianfeng Yao , Wai Keung Li

In Bayesian regression models with categorical predictors, constraints are needed to ensure identifiability when using all $K$ levels of a factor. The sum-to-zero constraint is particularly useful as it allows coefficients to represent…

统计方法学 · 统计学 2025-04-15 Zhi Ling , Shozen Dan

A generalized spiked Fisher matrix is considered in this paper. We establish a criterion for the description of the support of the limiting spectral distribution of high-dimensional generalized Fisher matrix and study the almost sure limits…

统计理论 · 数学 2019-12-09 Dandan Jiang , Jiang Hu , Zhiqiang Hou

This paper studies the inference of the regression coefficient matrix under multivariate response linear regressions in the presence of hidden variables. A novel procedure for constructing confidence intervals of entries of the coefficient…

统计方法学 · 统计学 2022-01-21 Xin Bing , Wei Cheng , Huijie Feng , Yang Ning