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Under general multivariate regular variation conditions, the extreme Value-at-Risk of a portfolio can be expressed as an integral of a known kernel with respect to a generally unknown spectral measure supported on the unit simplex. The…

Statistics Theory · Mathematics 2020-03-09 Robert Yuen , Stilian Stoev , Dan Cooley

A quantum statistical system with energy dissipation is studied. Its statisitics is governed by random complex-valued non-Hermitean Hamiltonians belonging to complex Ginibre ensemble. The eigenenergies are shown to form stable structure in…

Statistical Mechanics · Physics 2007-05-23 Maciej M. Duras

Dynamical systems of a new kind are described, which are motivated by the problem of constructing diffeomorphism invariant quantum theories. These are based on the extremization of a non-local and non-additive quantity that we call the…

High Energy Physics - Theory · Physics 2007-05-23 Julian Barbour , Lee Smolin

In this paper, we view fluctuating fronts made of particles on a one-dimensional lattice as an extreme value problem. The idea is to denote the configuration for a single front realization at time $t$ by the set of co-ordinates…

Statistical Mechanics · Physics 2007-05-23 Debabrata Panja

A non-Hermitean random matrix model proposed a few years ago has a remarkably intricate spectrum. Various attempts have been made to understand the spectrum, but even its dimension is not known. Using the Dyson-Schmidt equation, we show…

Mathematical Physics · Physics 2007-05-23 Daniel E. Holz , Henri Orland , A. Zee

We numerically analyze the statistical properties of complex system with conditions subjecting the matrix elements to a set of specific constraints besides symmetry, resulting in various structures in their matrix representation. Our…

Disordered Systems and Neural Networks · Physics 2019-02-20 Triparna Mondal , Pragya Shukla

Extreme U-statistics arise when the kernel of a U-statistic has a high degree but depends only on its arguments through a small number of top order statistics. As the kernel degree of the U-statistic grows to infinity with the sample size,…

Statistics Theory · Mathematics 2023-01-09 Jochem Oorschot , Johan Segers , Chen Zhou

We consider empirical multi-dimensional Rare Events Point Processes that keep track both of the time occurrence of extremal observations and of their severity, for stochastic processes arising from a dynamical system, by evaluating a given…

Dynamical Systems · Mathematics 2017-09-19 Ana Cristina Moreira Freitas , Jorge Milhazes Freitas , Mário Magalhães

The extreme-value statistics of the entanglement spectrum in disordered spin chains possessing a many-body localization transition is examined. It is expected that eigenstates in the metallic or ergodic phase, behave as random states and…

Disordered Systems and Neural Networks · Physics 2020-02-04 Rajarshi Pal , Arul Lakshminarayan

Some superstring theories have more than one effective low-energy limit, corresponding to classical spacetimes with different dimensionalities. We argue that all but the 3+1-dimensional one might correspond to ``dead worlds'', devoid of…

General Relativity and Quantum Cosmology · Physics 2010-04-06 Max Tegmark

The study of correlated time-series is ubiquitous in statistical analysis, and the matrix decomposition of the cross-correlations between time series is a universal tool to extract the principal patterns of behavior in a wide range of…

Statistical Mechanics · Physics 2020-07-28 Paolo Barucca , Mario Kieburg , Alexander Ossipov

Current theories of perception suggest that the brain represents features of the world as probability distributions, but can such uncertain foundations provide the basis for everyday vision? Perceiving objects and scenes requires knowing…

Neurons and Cognition · Quantitative Biology 2022-11-30 Andrey Chetverikov , Árni Kristjánsson

We develop a systematic theory for the critical phenomena with memory in all spatial dimensions, including $d<d_c$, $d=d_c$, and $d>d_c$, the upper critical dimension. We show that the Hamiltonian plays a unique role in dynamics and the…

Statistical Mechanics · Physics 2023-06-26 Shaolong Zeng , Fan Zhong

Multifractal dimensions allow for characterizing the localization properties of states in complex quantum systems. For ergodic states the finite-size versions of fractal dimensions converge to unity in the limit of large system size.…

Statistical Mechanics · Physics 2019-10-30 Arnd Bäcker , Masudul Haque , Ivan M. Khaymovich

The estimation of conditional quantiles at extreme tails is of great interest in numerous applications. Various methods that integrate regression analysis with an extrapolation strategy derived from extreme value theory have been proposed…

Methodology · Statistics 2024-11-22 Yiwei Tang , Judy Huixia Wang , Deyuan Li

I study the quantum mechanics of a spin interacting with an ``apparatus''. Although the evolution of the whole system is unitary, the spin evolution is not. The system is chosen so that the spin exhibits loss of quantum coherence, or…

High Energy Physics - Theory · Physics 2010-04-08 Andreas Albrecht

The core of the classical block maxima method consists of fitting an extreme value distribution to a sample of maxima over blocks extracted from an underlying series. In asymptotic theory, it is usually postulated that the block maxima are…

Statistics Theory · Mathematics 2014-05-09 Axel Bücher , Johan Segers

The Hamiltonian of a recently proposed supersymmetric matrix model has been shown to become block-diagonal in the large-N, infinite 't Hooft coupling limit. We show that (most of) these blocks can be mapped into seemingly non-supersymmetric…

High Energy Physics - Theory · Physics 2011-07-28 G. Veneziano , J. Wosiek

A geometric theory of brane-worlds with large or non-compact extra dimensions is presented. It is shown that coordinate gauge independent perturbations of the brane-world correspond to the Einstein-Hilbert dynamics derived from the…

High Energy Physics - Theory · Physics 2007-05-23 M. D. Maia , E. M. Monte

Distributed systems, such as biological and artificial neural networks, process information via complex interactions engaging multiple subsystems, resulting in high-order patterns with distinct properties across scales. Investigating how…

Information Theory · Computer Science 2025-04-23 Aaron J. Gutknecht , Fernando E. Rosas , David A. Ehrlich , Abdullah Makkeh , Pedro A. M. Mediano , Michael Wibral
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