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We investigate the asymptotics of eigenvalues of sample covariance matrices associated with a class of non-independent Gaussian processes (separable and temporally stationary) under the Kolmogorov asymptotic regime. The limiting spectral…

Probability · Mathematics 2019-10-11 Tiebin Mi , Robert Caiming Qiu

Motivated by the recent work on asymptotic independence relations for random matrices with non-commutative entries, we investigate the limit distribution and independence relations for large matrices with identically distributed and Boolean…

Operator Algebras · Mathematics 2017-12-13 Mihai Popa , Zhiwei Hao

Let $X_1,...,X_n$ be i.i.d. observations, where $X_i=Y_i+\sigma_n Z_i$ and the $Y$'s and $Z$'s are independent. Assume that the $Y$'s are unobservable and that they have the density $f$ and also that the $Z$'s have a known density $k.$…

Statistics Theory · Mathematics 2018-04-17 Shota Gugushvili , Bert van Es

We study the asymptotic behavior of the marginal expected shortfall when the two random variables are asymptotic independent but positive associated, which is modeled by the so-called tail dependent coefficient. We construct an estimator of…

Statistics Theory · Mathematics 2017-09-14 Juan-Juan Cai , Eni Musta

The density weighted average derivative (DWAD) of a regression function is a canonical parameter of interest in economics. Classical first-order large sample distribution theory for kernel-based DWAD estimators relies on tuning parameter…

Econometrics · Economics 2024-02-16 Matias D. Cattaneo , Max H. Farrell , Michael Jansson , Ricardo Masini

A concentration graph associated with a random vector is an undirected graph where each vertex corresponds to one random variable in the vector. The absence of an edge between any pair of vertices (or variables) is equivalent to full…

Statistics Theory · Mathematics 2010-01-14 Dhafer Malouche

For a random variable $X$, we are interested in the blind extraction of its finest mutual independence pattern $\mu ( X )$. We introduce a specific kind of independence that we call dichotomic. If $\Delta ( X )$ stands for the set of all…

Machine Learning · Statistics 2024-09-10 G. Marrelec , A. Giron

The spectral index $s$ of particles diffusively accelerated in a relativistic shock depends on the unknown angular diffusion function $\mathcal{D}$, which itself depends on the particle distribution function $f$ if acceleration is…

High Energy Astrophysical Phenomena · Physics 2022-09-21 Yotam Nagar , Uri Keshet

It is well known that, the existence of a Lyapunov function is a sufficient condition for stability, asymptotic stability, or global asymptotic stability of an equilibrium point of an autonomous system $\dot{\mathbf{x}} = f(\mathbf{x})$. In…

Dynamical Systems · Mathematics 2014-05-29 Chirayu D. Athalye , Harish K. Pillai , Debasattam Pal

Due to globalization and relaxed market regulation, we have assisted to an increasing of extremal dependence in international markets. As a consequence, several measures of tail dependence have been stated in literature in recent years,…

Statistics Theory · Mathematics 2011-08-10 Helena Ferreira , Marta Ferreira

Measures of tail dependence between random variables aim to numerically quantify the degree of association between their extreme realizations. Existing tail dependence coefficients (TDCs) are based on an asymptotic analysis of relevant…

Applications · Statistics 2021-06-11 Davide Lauria , Svetlozar T. Rachev , A. Alexandre Trindade

Dependency knowledge of the form "x is independent of y once z is known" invariably obeys the four graphoid axioms, examples include probabilistic and database dependencies. Often, such knowledge can be represented efficiently with…

Artificial Intelligence · Computer Science 2013-04-10 Tom S. Verma , Judea Pearl

We discuss recent work on the static and dynamical properties of the asymmetric exclusion process, generalized to include the effect of disorder. We study in turn: random disorder in the properties of particles; disorder in the spatial…

Statistical Mechanics · Physics 2009-11-11 Mustansir Barma

Determinantal point process have recently been used as models in machine learning and this has raised questions regarding the characterizations of conditional independence. In this paper we investigate characterizations of conditional…

Probability · Mathematics 2014-07-01 Tvrtko Tadić

In this article, we study tests of independence for data with arbitrary distributions in the non-serial case, i.e., for independent and identically distributed random vectors, as well as in the serial case, i.e., for time series. These…

Methodology · Statistics 2023-06-13 Bouchra R. Nasri , Bruno N. Remillard

In the classical two-sample problem, the conventional approach for testing distributions equality is based on the difference between the two marginal empirical distribution functions, whereas a test for independence is based on the contrast…

Statistics Theory · Mathematics 2018-06-14 Laura Dumitrescu , Estate V. Khmaladze

In this paper we consider a class of nonparametric estimators of a distribution function F, with compact support, based on the theory of IFSs. The estimator of F is tought as the fixed point of a contractive operator T defined in terms of a…

Statistics Theory · Mathematics 2007-06-13 Stefano M. Iacus , Davide La Torre

A framework for quantifying dependence between random vectors is introduced. With the notion of a collapsing function, random vectors are summarized by single random variables, called collapsed random variables in the framework. Using this…

Methodology · Statistics 2018-01-12 Marius Hofert , Wayne Oldford , Avinash Prasad , Mu Zhu

This paper focuses on asymptotic properties of random monomial ideals through a statistical viewpoint. It extends the study of redundancy in monomial ideals by analyzing the poset density of the LCM-lattice. We explore how this density…

Symbolic Computation · Computer Science 2026-05-06 Fatemeh Mohammadi , Sonja Petrović , Eduardo Sáenz-de-Cabezón

In this paper, we present sufficient conditions for asymptotic stability and exponential stability of a class of impulsive neutral differential equations with discrete and distributed delays. Our approaches are based on the method using…

Dynamical Systems · Mathematics 2025-04-03 Jinyuan Pan , Guiling Chen