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تسجيل مستخدم جديدCurvature of fluctuation geometry and its implications on Riemannian fluctuation theory
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تأليف
L. Velazquez
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Fluctuation geometry was recently proposed as a counterpart approach of Riemannian geometry of inference theory. This theory describes the geometric features of the statistical manifold $mathcal{M}$ of random events that are described by a family of continuous distributions $dp(x|theta)$. A main goal of this work is to clarify the statistical relevance of Levi-Civita curvature tensor $R_{ijkl}(x|theta)$ of the statistical manifold $mathcal{M}$. For this purpose, the notion of emph{irreducible statistical correlations} is introduced. Specifically, a distribution $dp(x|theta)$ exhibits irreducible statistical correlations if every distribution $dp(check{x}|theta)$ obtained from $dp(x|theta)$ by considering a coordinate change $check{x}=phi(x)$ cannot be factorized into independent distributions as $dp(check{x}|theta)=prod_{i}dp^{(i)}(check{x}^{i}|theta)$. It is shown that the curvature tensor $R_{ijkl}(x|theta)$ arises as a direct indicator about the existence of irreducible statistical correlations. Moreover, the curvature scalar $R(x|theta)$ allows to introduce a criterium for the applicability of the emph{gaussian approximation} of a given distribution function. This type of asymptotic result is obtained in the framework of the second-order geometric expansion of the distributions family $dp(x|theta)$, which appears as a counterpart development of the high-order asymptotic theory of statistical estimation. In physics, fluctuation geometry represents the mathematical apparatus of a Riemannian extension for Einsteins fluctuation theory of statistical mechanics. Some exact results of fluctuation geometry are now employed to derive the emph{invariant fluctuation theorems}.
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