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In this paper, the key objects of interest are the sequential covariance matrices $\mathbf{S}_{n,t}$ and their largest eigenvalues. Here, the matrix $\mathbf{S}_{n,t}$ is computed as the empirical covariance associated with observations…

Statistics Theory · Mathematics 2024-05-01 Nina Dörnemann , Debashis Paul

We give exact formulae for a wide family of complexity measures that capture the organization of hidden nonlinear processes. The spectral decomposition of operator-valued functions leads to closed-form expressions involving the full…

Statistical Mechanics · Physics 2013-09-17 James P. Crutchfield , Christopher J. Ellison , Paul M. Riechers

We consider the estimation of integrated covariance (ICV) matrices of high dimensional diffusion processes based on high frequency observations. We start by studying the most commonly used estimator, the realized covariance (RCV) matrix. We…

Methodology · Statistics 2015-03-17 Xinghua Zheng , Yingying Li

We present a scalable Gaussian process model for identifying and characterizing smooth multidimensional changepoints, and automatically learning changes in expressive covariance structure. We use Random Kitchen Sink features to flexibly…

Spatial variables can be observed in many different forms, such as regularly sampled random fields (lattice data), point processes, and randomly sampled spatial processes. Joint analysis of such collections of observations is clearly…

Methodology · Statistics 2026-05-20 Jake P. Grainger , Tuomas A. Rajala , David J. Murrell , Sofia C. Olhede

We derive the distribution of the eigenvalues of a large sample covariance matrix when the data is dependent in time. More precisely, the dependence for each variable $i=1,...,p$ is modelled as a linear process…

Probability · Mathematics 2012-01-19 Oliver Pfaffel , Eckhard Schlemm

In this paper, we seek to understand the behavior of dynamical systems that are perturbed by a parameter that changes discretely in time. If we impose certain conditions, we can study certain embedded systems within a hybrid system as…

Dynamical Systems · Mathematics 2014-08-04 Xavier Garcia , Jennifer Kunze , Thomas Rudelius , Anthony Sanchez , Sijing Shao , Emily Speranza , Chad Vidden

Estimation of the covariance structure of spatial processes is of fundamental importance in spatial statistics. In the literature, several non-parametric and semi-parametric methods have been developed to estimate the covariance structure…

Methodology · Statistics 2016-11-06 Shu Yang , Zhengyuan Zhu

The specification of a covariance function is of paramount importance when employing Gaussian process models, but the requirement of positive definiteness severely limits those used in practice. Designing flexible stationary covariance…

Computation · Statistics 2024-05-01 Paul G. Beckman , Christopher J. Geoga

This article is concerned with the spectral behavior of $p$-dimensional linear processes in the moderately high-dimensional case when both dimensionality $p$ and sample size $n$ tend to infinity so that $p/n\to0$. It is shown that, under an…

Statistics Theory · Mathematics 2015-04-27 Lili Wang , Alexander Aue , Debashis Paul

We study weak convergence of a sequence of point processes to a scale-invariant simple point process. For a deterministic sequence $(z_n)_{n\in\mathbb{N}}$ of positive real numbers increasing to infinity as $n \to \infty$ and a sequence…

Probability · Mathematics 2020-06-16 Chinmoy Bhattacharjee , Ilya Molchanov

We consider the problem of `discrete-time persistence', which deals with the zero-crossings of a continuous stochastic process, X(T), measured at discrete times, T = n(\Delta T). For a Gaussian Stationary Process the persistence (no…

Statistical Mechanics · Physics 2009-11-07 George C. M. A. Ehrhardt , Alan J. Bray , Satya N. Majumdar

We study the problem of estimating the spectral density of a centered stationary Gaussian time series under local differential privacy constraints. Specifically, we propose new interactive privacy mechanisms for three tasks: recovering a…

Statistics Theory · Mathematics 2026-03-17 Cristina Butucea , Karolina Klockmann , Tatyana Krivobokova

In numerous applications data are observed at random times and an estimated graph of the spectral density may be relevant for characterizing and explaining phenomena. By using a wavelet analysis, one derives a nonparametric estimator of the…

Statistics Theory · Mathematics 2009-11-27 Jean-Marc Bardet , Pierre Bertrand

The dynamic and kinetic behavior of processes occurring in fractals with spatial discrete scale invariance (DSI) is considered. Spatial DSI implies the existence of a fundamental scaling ratio (b_1). We address time-dependent physical…

Statistical Mechanics · Physics 2009-11-13 M. A. Bab , G. Fabricius , Ezequiel V. Albano.

Extending the concept of multi-selfsimilar random field we study multi-scale invariant (MSI) fields which have component-wise discrete scale invariant property. Assuming scale parameters as $\lambda_i>1$, $i=1,\ldots,d$ and the parameter…

Applications · Statistics 2020-06-11 H. Ghasemi , S. Rezakhah , N. Modarresi

A wavelet transform spectrum analyzer operating in real time within the frequency range 3X10^(-5) - 1.3X10^5 Hz has been implemented on a low-cost Digital Signal Processing board operating at 150MHz. The wavelet decomposition of the signal…

Statistical Mechanics · Physics 2009-11-07 Doriano Brogioli , Alberto Vailati

The spectrum and coherency are useful quantities for characterizing the temporal correlations and functional relations within and between point processes. This paper begins with a review of these quantities, their interpretation and how…

Biological Physics · Physics 2007-05-23 M. R. Jarvis , P. P. Mitra

Estimating the spectral characteristics of a nonstationary random process is an important but challenging task, which can be facilitated by exploiting structural properties of the process. In certain applications, the observed processes are…

Computation · Statistics 2013-04-25 Alexander Jung , Georg Tauböck , Franz Hlawatsch

In this paper, we give a new covariation spectral representation of some non stationary symmetric $\alpha$-stable processes (S$\alpha$S). This representation is based on a weaker covariation pseudo additivity condition which is more general…

Probability · Mathematics 2008-02-22 Nourddine Azzaoui