2026/05/31 by R. Labouriau
Mathematics · #math.ST #math.DG #stat.ME #stat.TH #msc:62B05 #msc:62F35 #msc:57R45 #msc:46F05 #msc:53B12
29 pages, no figures no tables. In the second version some sketches were replaced by proofs, an example of M-determinancy was added. In the third version the model representation becomes a tempered distribution instead of a pari tempered distribution and a Swartz kernel. In the fourth version the example oinvolving the Cauchy distribution was corrected
arxiv created 2026/08/04 · arxiv updated 2026/08/05
The distributional statistical framework replaces classical probability densities by distribution-kernel pairs (T, φ), where T is a tempered distribution and φ is a rapidly decaying kernel. We develop the thesis that the kernel acts as a geometric regulariser, placing parametric statistical models in generic (transversal) position relative to degeneracy loci encoding non-identifiability, singular information, moment indeterminacy, and representation failure. Using the transversality theorems of Whitney, Thom, and Mather, we prove a finite-dimensional weak transversality theorem: for a generic kernel in any sufficiently rich family, the kernel-induced feature map avoids degeneracy strata of sufficiently high codimension. We establish verifiable conditions -- formulated as rank conditions on the Jacobian of the joint feature map -- under which the transversality hypothesis can be checked, and verify them for location families, the log-normal, Stein discrepancies, and graphical models. The present results apply to parametric models; extensions to semiparametric and nonparametric settings are discussed. The degeneracy classification includes representation degeneracy (Type 0) for models without closed-form densities and higher-order instabilities (Type IV) in non-chordal graphical models. Identifiability, robustness, moment determinacy, Fisher information regularity, Stein discrepancy, inferential separation, and the Behrens-Fisher problem all admit a unified geometric interpretation as transversality conditions on the feature map. This paper serves as a geometric companion to a series of papers developing the distributional framework.