A case of the matrix Kummer relation of Herz (1955) based on the Pearson VII
type matrix model is derived in this paper. As a consequence, the polynomial
Pearson VII configuration density is obtained and this set the corresponding
exact inference as a solvable aspect in shape theory.
A modified Prekopa's approach is considered for the problem of optimum
allocation in multivariate stratified random sampling. An example is solved by
applying the proposed methodology.
This work considers the allocation problem for multivariate stratified random
sampling as a problem of integer non-linear stochastic multiobjective
mathematical programming. With this goal in mind the asymptotic distribution of
the vector of sample variances is studied. Two alternative approaches are
suggested for solving the allocation problem for multivariate stratified random
sampling. An example is presented by applying the different proposed
techniques.
The allocation problem for multivariate stratified random sampling as a
problem of stochastic matrix integer mathematical programming is considered.
With these aims the asymptotic normality of sample covariance matrices for each
strata is established. Some alternative approaches are suggested for its
solution. An example is solved by applying the proposed techniques.
The multiresponse surface problem is modelled as one of multiobjective
stochastic optimisation, and diverse solutions are proposed. Several crucial
differences are highlighted between this approach and others that have been
proposed. Finally, in a numerical example, some particular solutions are
applied and described in detail.
This work sets the statistical affine shape theory in the context of real
normed division algebras. The general densities apply for every field: real,
complex, quaternion, octonion, and for any noncentral and non-isotropic
elliptical distribution; then the separated published works about real and
complex shape distributions can be obtained as corollaries by a suitable
selection of the field parameter and univariate integrals involving the
generator elliptical function.
Several distributions are studied, simultaneously in the real, complex,
quaternion and octonion cases. Specifically, these are the central, nonsingular
matricvariate and matrix multivariate T and beta type II distributions and the
joint density of the singular values are obtained for real normed division
algebras.
This paper proposes a unified approach to enable the study of diverse
distributions in the real, complex, quaternion and octonion cases,
simultaneously. In particular, the central, nonsingular matricvariate and
matrix multivariate Pearson type II distribution, beta type I distributions and
the joint density of the singular values are obtained for real normed division
algebras.
This paper proposes a unified approach that enables the Wishart distribution
to be studied simultaneously in the real, complex, quaternion and octonion
cases. In particular, the noncentral generalised Wishart distribution, the
joint density of the eigenvalues and the distribution of the maximum eigenvalue
are obtained for real normed division algebras.
In this work it is propose an alterative proof of one of basic properties of
the zonal polynomials. This identity is generalised for the Jack polynomials.
This work proposes a new model in the context of statistical theory of shape,
based on the polar decomposition. The non isotropic noncentral elliptical shape
distributions via polar decomposition is derived in the context of zonal
polynomials, avoiding the invariant polynomials and the open problems for their
computation. The new polar shape distributions are easily computable and then
the inference procedure can be studied under exact densities.
The non isotropic and non central elliptical shape distributions via the Le
and Kendall SVD decomposition approach are derived in this paper in the context
of invariant polynomials and zonal polynomials. The so termed cone and disk
densities here obtained generalise some results of the literature. Finally,
some particular densities are applied in a classical data of Biology, and the
inference is performed after choosing the best model by using a modified BIC
criterion.
This work finds the non isotropic noncentral elliptical shape distributions
via SVD decomposition in the context of zonal polynomials, avoiding the
invariant polynomials and the open problems for their computation. The new
shape distributions are easily computable and then the inference procedure is
based on exact densities instead of the published approximations and asymptotic
densities of isotropic models.
This work sets the non isotropic noncentral elliptical shape distributions
via QR decomposition in the context of zonal polynomials, avoiding the
invariant polynomials and the open problems for their computation. The new
shape distributions are easily computable and then the inference procedure can
be studied under exact densities instead under the published approximations and
asymptotic densities under isotropic models. An application in Biology is
studied under the classical gaussian approach and a two non gaussian models.
Some integral properties of Jack polynomials, hypergeometric functions and
invariant polynomials are studied for real normed division algebras.