Measuring deviations from spherical symmetry

Fuente: arXiv
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Main Authors: Bai, Lujia, Dette, Holger
Format: Preprint
Published: 2025
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author Bai, Lujia
Dette, Holger
author_facet Bai, Lujia
Dette, Holger
contents Most of the work on checking spherical symmetry assumptions on the distribution of the $p$-dimensional random vector $Y$ has its focus on statistical tests for the null hypothesis of exact spherical symmetry. In this paper, we take a different point of view and propose a measure for the deviation from spherical symmetry, which is based on the minimum distance between the distribution of the vector $\big (\|Y\|, Y/ \|Y\| )^\top $ and its best approximation by a distribution of a vector $\big (\|Y_s\|, Y_s/ \|Y_s \| )^\top $ corresponding to a random vector $Y_s$ with a spherical distribution. We develop estimators for the minimum distance with corresponding statistical guarantees (provided by asymptotic theory) and demonstrate the applicability of our approach by means of a simulation study and a real data example.
format Preprint
id arxiv_https___arxiv_org_abs_2510_18598
institution arXiv
publishDate 2025
record_format arxiv
spellingShingle Measuring deviations from spherical symmetry
Bai, Lujia
Dette, Holger
Methodology
Statistics Theory
Most of the work on checking spherical symmetry assumptions on the distribution of the $p$-dimensional random vector $Y$ has its focus on statistical tests for the null hypothesis of exact spherical symmetry. In this paper, we take a different point of view and propose a measure for the deviation from spherical symmetry, which is based on the minimum distance between the distribution of the vector $\big (\|Y\|, Y/ \|Y\| )^\top $ and its best approximation by a distribution of a vector $\big (\|Y_s\|, Y_s/ \|Y_s \| )^\top $ corresponding to a random vector $Y_s$ with a spherical distribution. We develop estimators for the minimum distance with corresponding statistical guarantees (provided by asymptotic theory) and demonstrate the applicability of our approach by means of a simulation study and a real data example.
title Measuring deviations from spherical symmetry
topic Methodology
Statistics Theory
url https://arxiv.org/abs/2510.18598