Search results for "Random"

showing 10 items of 3931 documents

Bayesian analysis of a Gibbs hard-core point pattern model with varying repulsion range

2014

A Bayesian solution is suggested for the modelling of spatial point patterns with inhomogeneous hard-core radius using Gaussian processes in the regularization. The key observation is that a straightforward use of the finite Gibbs hard-core process likelihood together with a log-Gaussian random field prior does not work without penalisation towards high local packing density. Instead, a nearest neighbour Gibbs process likelihood is used. This approach to hard-core inhomogeneity is an alternative to the transformation inhomogeneous hard-core modelling. The computations are based on recent Markovian approximation results for Gaussian fields. As an application, data on the nest locations of Sa…

Statistics and ProbabilityMathematical optimizationGaussianBayesian probabilityBayesian analysisMarkov processRegularization (mathematics)symbols.namesakeGaussian process regularisationPERFECT SIMULATIONRange (statistics)Statistical physicsGaussian processMathematicsta113ta112Random fieldApplied MathematicsInhomogeneousSand Martin's nestsTRANSFORMATIONHard-core point processComputational MathematicsTransformation (function)Computational Theory and MathematicssymbolsINFERENCECOMPUTATIONAL STATISTICS AND DATA ANALYSIS
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Central Limit Theorem for Linear Eigenvalue Statistics for a Tensor Product Version of Sample Covariance Matrices

2017

For $$k,m,n\in {\mathbb {N}}$$ , we consider $$n^k\times n^k$$ random matrices of the form $$\begin{aligned} {\mathcal {M}}_{n,m,k}({\mathbf {y}})=\sum _{\alpha =1}^m\tau _\alpha {Y_\alpha }Y_\alpha ^T,\quad {Y}_\alpha ={\mathbf {y}}_\alpha ^{(1)}\otimes \cdots \otimes {\mathbf {y}}_\alpha ^{(k)}, \end{aligned}$$ where $$\tau _{\alpha }$$ , $$\alpha \in [m]$$ , are real numbers and $${\mathbf {y}}_\alpha ^{(j)}$$ , $$\alpha \in [m]$$ , $$j\in [k]$$ , are i.i.d. copies of a normalized isotropic random vector $${\mathbf {y}}\in {\mathbb {R}}^n$$ . For every fixed $$k\ge 1$$ , if the Normalized Counting Measures of $$\{\tau _{\alpha }\}_{\alpha }$$ converge weakly as $$m,n\rightarrow \infty $$…

Statistics and ProbabilityMathematics(all)Multivariate random variableGeneral Mathematics010102 general mathematicslinear eigenvalue statisticsrandom matrices01 natural sciencesSample mean and sample covariance010104 statistics & probabilityDistribution (mathematics)Tensor productStatisticssample covariance matricescentral Limit Theorem0101 mathematicsStatistics Probability and UncertaintyRandom matrixEigenvalues and eigenvectorsMathematicsReal numberCentral limit theoremJournal of Theoretical Probability
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Statistical properties of a blind source separation estimator for stationary time series

2012

Abstract In this paper, we assume that the observed p time series are linear combinations of p latent uncorrelated weakly stationary time series. The problem is then, using the observed p -variate time series, to find an estimate for a mixing or unmixing matrix for the combinations. The estimated uncorrelated time series may then have nice interpretations and can be used in a further analysis. The popular AMUSE algorithm finds an estimate of an unmixing matrix using covariances and autocovariances of the observed time series. In this paper, we derive the limiting distribution of the AMUSE estimator under general conditions, and show how the results can be used for the comparison of estimate…

Statistics and ProbabilityMatrix (mathematics)Random variateSeries (mathematics)Covariance matrixStatisticsAsymptotic distributionApplied mathematicsEstimatorStatistics Probability and UncertaintyLinear combinationBlind signal separationMathematicsStatistics & Probability Letters
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Fractional calculus approach to the statistical characterization of random variables and vectors

2009

Fractional moments have been investigated by many authors to represent the density of univariate and bivariate random variables in different contexts. Fractional moments are indeed important when the density of the random variable has inverse power-law tails and, consequently, it lacks integer order moments. In this paper, starting from the Mellin transform of the characteristic function and by fractional calculus method we present a new perspective on the statistics of random variables. Introducing the class of complex moments, that include both integer and fractional moments, we show that every random variable can be represented within this approach, even if its integer moments diverge. A…

Statistics and ProbabilityMellin transformStatistical Mechanics (cond-mat.stat-mech)Characteristic function (probability theory)Multivariate distributionMultivariate random variableMathematical analysisFOS: Physical sciencesMoment-generating functionCondensed Matter PhysicsFractional calculusFractional and complex moments; Multivariate distributions; Power-law tails; Inverse Mellin transformFractional and complex momentIngenieurwissenschaftenApplied mathematicsddc:620Inverse Mellin transformSettore ICAR/08 - Scienza Delle CostruzioniRandom variableCondensed Matter - Statistical MechanicsMathematicsInteger (computer science)Taylor expansions for the moments of functions of random variablesPower-law tail
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Segmented mixed models with random changepoints: a maximum likelihood approach with application to treatment for depression study

2014

We present a simple and effective iterative procedure to estimate segmented mixed models in a likelihood based framework. Random effects and covariates are allowed for each model parameter, including the changepoint. The method is practical and avoids the computational burdens related to estimation of nonlinear mixed effects models. A conventional linear mixed model with proper covariates that account for the changepoints is the key to our estimating algorithm. We illustrate the method via simulations and using data from a randomized clinical trial focused on change in depressive symptoms over time which characteristically show two separate phases of change.

Statistics and ProbabilityMixed modelMaximum likelihoodrandom changepointRandom effects modelpsychiatric longitudinal dataGeneralized linear mixed modelNonlinear systemchangepointmixed segmented regressionStatisticsCovariateMixed effectsStatistics Probability and Uncertaintynonlinear mixed modelSettore SECS-S/01 - StatisticaAlgorithmDepressive symptomsMathematics
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Multicanonical Monte Carlo simulations

1998

Canonical Monte Carlo simulations of disordered systems like spin glasses and systems undergoing first-order phase transitions are severely hampered by rare event states which lead to exponentially diverging autocorrelation times with increasing system size and hence to exponentially large statistical errors. One possibility to overcome this problem is the multicanonical reweighting method. Using standard local update algorithms it could be demonstrated that the dependence of autocorrelation times on the system size V is well described by a less divergent power law, τ∝Vα, with 1<α<3, depending on the system. After a brief review of the basic ideas, combinations of multicanonical reweighting…

Statistics and ProbabilityMultigrid methodMonte Carlo methodAutocorrelationExponentWang and Landau algorithmStatistical physicsCondensed Matter PhysicsRandom walkPower lawOrder of magnitudeMathematicsPhysica A: Statistical Mechanics and its Applications
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Some links between conditional and coregionalized multivariate Gaussian Markov random fields

2020

Abstract Multivariate disease mapping models are attracting considerable attention. Many modeling proposals have been made in this area, which could be grouped into three large sets: coregionalization, multivariate conditional and univariate conditional models. In this work we establish some links between these three groups of proposals. Specifically, we explore the equivalence between the two conditional approaches and show that an important class of coregionalization models can be seen as a large subclass of the conditional approaches. Additionally, we propose an extension to the current set of coregionalization models with some new unexplored proposals. This extension is able to reproduc…

Statistics and ProbabilityMultivariate statisticsClass (set theory)Random fieldMarkov chainComputer science0208 environmental biotechnologyUnivariateMultivariate normal distribution02 engineering and technologyManagement Monitoring Policy and Law01 natural sciences020801 environmental engineering010104 statistics & probabilityEstadística bayesianaDiscriminative modelMalaltiesEconometrics0101 mathematicsComputers in Earth SciencesEquivalence (measure theory)Spatial Statistics
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On (n-l)-wise and joint independence and normality of n Random variables: an example

1981

An example is given of a vector of n random variables such that any (n-1)-dimensional subvector consists of n-1 independent standard normal variables. The whole vector however is neither independent nor normal.

Statistics and ProbabilityPairwise independenceCombinatoricsExchangeable random variablesIndependent and identically distributed random variablesStandard normal deviateMultivariate random variableSum of normally distributed random variablesStatisticsMarginal distributionCentral limit theoremMathematicsCommunications in Statistics - Theory and Methods
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Locally Frozen Defects in Random Sequential Adsorption with Diffusional Relaxation

1993

Random sequential adsorption with diffusional relaxation, of two by two square objects on the two-dimensional square lattice is studied by Monte Carlo computer simulation. Asymptotically for large lattice sizes, diffusional relaxation allows the deposition process to reach full coverage. The coverage approaches the full occupation value, 1, as a power-law with convergence exponent near 1/2. For a periodic lattice of finite (even) size $L$, the final state is a frozen random rectangular grid of domain walls connecting single-site defects. The domain sizes saturate at L**0.8. Prior to saturation, i.e., asymptotically for infinite lattice, the domain growth is power-law with growth exponent ne…

Statistics and ProbabilityPeriodic latticeMaterials scienceCondensed matter physicsCondensed Matter (cond-mat)Monte Carlo methodFOS: Physical sciencesCondensed MatterCondensed Matter PhysicsFull coverageSquare latticeRandom sequential adsorptionLattice (order)ExponentDeposition process
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Random walk approach to the analytic solution of random systems with multiplicative noise—The Anderson localization problem

2006

We discuss here in detail a new analytical random walk approach to calculating the phase-diagram for spatially extended systems with multiplicative noise. We use the Anderson localization problem as an example. The transition from delocalized to localized states is treated as a generalized diffusion with a noise-induced first-order phase transition. The generalized diffusion manifests itself in the divergence of averages of wavefunctions (correlators). This divergence is controlled by the Lyapunov exponent $\gamma$, which is the inverse of the localization length, $\xi=1/\gamma$. The appearance of the generalized diffusion arises due to the instability of a fundamental mode corresponding to…

Statistics and ProbabilityPhase transitionAnderson localizationMathematical analysisFOS: Physical sciencesDisordered Systems and Neural Networks (cond-mat.dis-nn)Lyapunov exponentCondensed Matter - Disordered Systems and Neural NetworksCondensed Matter PhysicsRandom walkMultiplicative noisesymbols.namesakeBounded functionsymbolsDiffusion (business)Divergence (statistics)MathematicsPhysica A: Statistical Mechanics and its Applications
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