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Stochastic Process 02

From Hao Zhang’s Lecture 02

Correlation Functions

Correlation functions are special functions, they have many interesting and good properties.

\[R_{X}(t,s) = E(X(t)X(s))\]

as we know correlation is an inner product, we can have, where we denote \(R_X\) as \(R\)

  •   \(R(t,s) = R(s,t)\)
  •   \(\vert R(t,s) \vert \le \sqrt{R(t,t)R(s,s)}\), from Cauchy

If it is W.S.S., \(R(t,s) = R(t-s)\)

  •   \(R(\tau) = R(-\tau)\)
  •   \(\vert R(\tau) \vert \le R(0)\)
  •   \(R(\tau)\) is positive definite.

Positive Definite Function

\[f(x) \text{ is P.D.} \quad \iff \quad \forall x_1, x_2, \dots, x_n, \text{ the matrix } (f(x_i-x_j))_{ij} \text{ is P.D. }\]

where it means put it in \(i\) row and \(j\) column.

Remember the P.D. matrix is defined as, for a \(n \times n\) symmetry matrix, if \(\forall \alpha \in \mathbb{R}^n, \alpha^{T}A\alpha \ge 0\), then matrix \(A\) is P.D.

For P.D. matrix, all the leading principal minors are \(\ge 0\).

Some properties of P.D. function

If function \(f(x)\) is P.D.

  •   \(f(0) \ge 0\).

we take \(n = 1\), then the matrix \(f(0)\) is P.D.

  •   \(f(x)\) is an even function.
  •   \(f(0) \ge \vert f(\tau) \vert, \forall \tau \in \mathbb{R}\).

we take \(n = 2\), where \(x_1 = 0, x_2 = \tau\)

\[\begin{bmatrix} f(x_1 - x_1) & f(x_1 - x_2) \\ f(x_2 - x_1) & f(x_2 - x_2) \\ \end{bmatrix} = \begin{bmatrix} f(0) & f(-\tau)\\ f(\tau) & f(0) \end{bmatrix}\]

it is P.D., thus it is symmetry, \(f(\tau) = f(-\tau)\). Also its determinant is positive, thus \(f(0) \ge \vert f(\tau) \vert\).

Prove \(R(\tau)\) is P.D.

Let

\[X = (X(\tau_1, \dots, \tau_n))^{\mathrm{T}}\]

then

\[(R(\tau_i - \tau_j))_{ij} = E(X X^{\mathrm{T}})\] \[\begin{align} \alpha^{\mathrm{T}} E(X X^{\mathrm{T}}) \alpha = E(\alpha^{\mathrm{T}} X X^{\mathrm{T}} \alpha) = E((\alpha^{\mathrm{T}}X) (\alpha^{\mathrm{T}} X)^{\mathrm{T}}) = E((\alpha^{\mathrm{T}} X)^2) \ge 0 \end{align}\]

More \(R(\tau)\) Properties: Local to Global

Let \(R(\tau)\) be the auto-correlation of a W.S.S. process.

  •   if \(\exists T > 0, R(T) = R(0)\), then \(R(\tau) = R(\tau + T) \quad \forall \tau\)

We will go through

\[R(0) = R(T) \quad \implies \quad E|X(\tau + T) - X(\tau)|^2 = 0 \quad \implies \quad R(\tau) = R(\tau + T)\]

first

\[\begin{align} &E|X(\tau + T) - X(\tau)|^2 \\ =& E(X^2(\tau+T)) + E(X^2(\tau)) - 2 E(X(t+T)X(\tau)) \\ =& R(0) + R(0) - 2R(T) = 0 \end{align}\]

then

\[\begin{align} &\vert R(\tau + T) - R(\tau) \vert \\ =& \vert E(X(0)X(\tau+T)) - E(X(0)X(\tau)) \vert\\ =& \vert E[X(0)(X(\tau+T) - X(\tau))] \vert \end{align}\]

use Cauchy

\[\begin{align} & \vert E[X(0)(X(\tau+T) - X(\tau))] \vert\\ \le & \sqrt{E\vert X(0)\vert^2 \cdot E \vert X(\tau+T) - X(\tau) \vert^2} = 0 \end{align}\]
  •   if \(R(\tau)\) is continuous at 0, then it is continuous at all \(\tau \in \mathbb{R}\).

Similar, we prove in the middle

\[E|X(\tau + \Delta) - X(\tau)|^2 \to 0 \text{ when } \Delta \to 0\]

Proof in the video.

P.D. Function Criterion

From Bochner’s result. A function \(f(x)\) is P.D., if and only if its Fourier transform is always \(\ge 0\).

\[\int_{-\infty}^{\infty} f(x) e^{j\omega x} dx \ge 0\]

Some where in the video, any W.S.S. auto-correlation function is P.D.. For any P.D. function, you can find an W.S.S. process such that is auto-correlation is that P.D. function. P.D. is the characteristic property of W.S.S. auto-correlation function.

  • Prove \(\int_{-\infty}^{\infty} f(x) e^{j\omega x} dx \ge 0 \quad \implies \quad f(x)\) is P.D.
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