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We consider the estimation of parametric fractional time series models in which not only is the memory parameter unknown, but one may not know whether it lies in the stationary/invertible region or the nonstationary or noninvertible…

Statistics Theory · Mathematics 2012-03-14 Javier Hualde , Peter M. Robinson

Covariance functions are the core of spatial statistics, stochastic processes, machine learning as well as many other theoretical and applied disciplines. The properties of the covariance function at small and large distances determine the…

Statistics Theory · Mathematics 2023-01-16 Alfredo Alegría , Fabián Ramírez , Emilio Porcu

In this review article, we discuss the distinction and possible equivalence between scale invariance and conformal invariance in relativistic quantum field theories. Under some technical assumptions, we can prove that scale invariant…

High Energy Physics - Theory · Physics 2014-03-03 Yu Nakayama

We study the problem of variance estimation in general graph-structured problems. First, we develop a linear time estimator for the homoscedastic case that can consistently estimate the variance in general graphs. We show that our estimator…

Statistics Theory · Mathematics 2024-02-20 Oscar Hernan Madrid Padilla

Gaussian random fields with Mat\'ern covariance functions are popular models in spatial statistics and machine learning. In this work, we develop a spatio-temporal extension of the Gaussian Mat\'ern fields formulated as solutions to a…

Methodology · Statistics 2023-04-06 Finn Lindgren , Haakon Bakka , David Bolin , Elias Krainski , Håvard Rue

Current statistics literature on statistical inference of random fields typically assumes that the fields are stationary or focuses on models of non-stationary Gaussian fields with parametric/semiparametric covariance families, which may…

Statistics Theory · Mathematics 2024-09-04 Yunyi Zhang , Zhou Zhou

We study the gaps between consecutive singular values of random rectangular matrices. Specifically, if $M$ is an $n \times p$ random matrix with independent and identically distributed entries and $\Sigma$ is a $n \times n$ deterministic…

Probability · Mathematics 2025-10-07 Nicholas Christoffersen , Kyle Luh , Sean O'Rourke , Calum Shearer

We present results from a detailed study of spherically symmetric Einstein-massless-scalar field dynamics with a negative cosmological constant in four to nine spacetime dimensions. This study is the first to present a detailed examination…

General Relativity and Quantum Cosmology · Physics 2019-12-18 Nils Deppe

Measures of the non-Gaussianity of a random field depend on how accurately one is able to measure the field. If a signal measured at a certain point is to be averaged with its surroundings, or coarse-grained, the magnitude of its…

Statistical Mechanics · Physics 2015-06-18 T. H. Beuman , A. M. Turner , V. Vitelli

For general non-Gaussian distributions, the covariance and precision matrices do not encode the independence structure of the variables, as they do for the multivariate Gaussian. This paper builds on previous work to show that for a class…

Machine Learning · Computer Science 2025-08-18 Ujas Shah , Manuel Lladser , Rebecca Morrison

Our article considers a Gaussian variational approximation of the posterior density in a high-dimensional state space model. The variational parameters to be optimized are the mean vector and the covariance matrix of the approximation. The…

Methodology · Statistics 2020-02-20 Matias Quiroz , David J. Nott , Robert Kohn

We derive explicit expressions for a family of radially symmetric, non-differentiable, Spartan covariance functions in $\mathbb{R}^2$ that involve the modified Bessel function of the second kind. In addition to the characteristic length and…

Statistics Theory · Mathematics 2015-02-03 Dionissios T. Hristopulos

Among systems that display generic scale invariance, those whose asymptotic properties are anisotropic in space (strong anisotropy, SA) have received a relatively smaller attention, specially in the context of kinetic roughening for…

Statistical Mechanics · Physics 2015-06-11 Edoardo Vivo , Matteo Nicoli , Rodolfo Cuerno

We provide non-asymptotic, relative deviation bounds for the eigenvalues of empirical covariance and Gram matrices in general settings. Unlike typical uniform bounds, which may fail to capture the behavior of smaller eigenvalues, our…

Probability · Mathematics 2025-05-28 Daniel Barzilai , Ohad Shamir

Spectral analysis plays a crucial role in high-dimensional statistics, where determining the asymptotic distribution of various spectral statistics remains a challenging task. Due to the difficulties of deriving the analytic form, recent…

Statistics Theory · Mathematics 2025-04-02 Guoyu Zhang , Dandan Jiang , Fang Yao

For random matrices with block correlation structure we show that the fluctuations of linear eigenvalue statistics are Gaussian on all mesoscopic scales with universal variance which coincides with that of the Gaussian unitary or Gaussian…

Probability · Mathematics 2023-06-30 Torben Krüger , Yuriy Nemish

We consider the problem of approximating sums of high-dimensional stationary time series by Gaussian vectors, using the framework of functional dependence measure. The validity of the Gaussian approximation depends on the sample size $n$,…

Statistics Theory · Mathematics 2015-08-31 Danna Zhang , Wei Biao Wu

We present a simple yet rigorous approach to the determination of the spectral dimension of random trees, based on the study of the massless limit of the Gaussian model on such trees. As a byproduct, we obtain evidence in favor of a new…

Condensed Matter · Physics 2008-11-26 C. Destri , L. Donetti

We discuss some perturbative techniques suitable for the gauge-invariant treatment of the scalar and tensor inhomogeneities of an anisotropic and homogeneous background geometry whose spatial section naturally decomposes into the direct…

High Energy Physics - Theory · Physics 2009-10-30 Massimo Giovannini

Generally, quantum field theories can be thought as deformations away from conformal field theories. In this article, with a simple bottom up model assumed to possess a holographic description, we study a putative large N quantum field…

High Energy Physics - Theory · Physics 2018-08-01 Avik Banerjee , Arnab Kundu , Augniva Ray