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We evaluate the covariance matrix of the matter power spectrum using perturbation theory up to dominant terms at 1-loop order and compare it to numerical simulations. We decompose the covariance matrix into the disconnected (Gaussian) part,…

Cosmology and Nongalactic Astrophysics · Physics 2017-01-18 Irshad Mohammed , Uros Seljak , Zvonimir Vlah

This paper introduces unified models for high-dimensional factor-based Ito process, which can accommodate both continuous-time Ito diffusion and discrete-time stochastic volatility (SV) models by embedding the discrete SV model in the…

Methodology · Statistics 2020-06-23 Donggyu Kim , Xinyu Song , Yazhen Wang

This work is concerned with variational analysis of so-called spectral functions and spectral sets of matrices that only depend on eigenvalues of the matrix. Based on our previous work [H. T. B\`ui, M. N. B\`ui, and C. Clason, Convex…

Optimization and Control · Mathematics 2025-10-14 Hòa T. Bùi , Minh N. Bùi , Christian Clason

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

Classical spectral methods are subject to two fundamental limitations: they only can account for covariance-related serial dependencies, and they require second-order stationarity. Much attention has been devoted lately to quantile-based…

Statistics Theory · Mathematics 2016-07-19 Stefan Birr , Stanislav Volgushev , Tobias Kley , Holger Dette , Marc Hallin

Recently, based on heuristic arguments, it was conjectured that an intimate relation exists between any multifractal dimensions, $D_q$ and $D_{q'}$, of the eigenstates of critical random matrix ensembles: $D_{q'} \approx…

Disordered Systems and Neural Networks · Physics 2015-03-16 J. A. Mendez-Bermudez , A. Alcazar-Lopez , Imre Varga

A foundational challenge in uncertainty quantification involves estimating a probability measure on the space of uncertain parameters such that its push-forward through a computational model matches an observed probability measure on the…

Optimization and Control · Mathematics 2026-04-21 Tianyi Jiang , Troy Butler , Timothy Wildey , Tim Kutta , Haonan Wang

Time-dependent properties of the speckled intensity patterns created by scattering coherent radiation from materials undergoing spinodal decomposition are investigated by numerical integration of the Cahn-Hilliard-Cook equation. For binary…

Statistical Mechanics · Physics 2009-10-31 Gregory Brown , Per Arne Rikvold , Mark Sutton , Martin Grant

Simulating diffusion in heterogeneous media presents a significant computational challenge, as resolving microscopic physical scales traditionally demands excessively fine computational grids. To overcome this barrier, we extend the…

Numerical Analysis · Mathematics 2026-05-12 Eric T. Chung , Lijian Jiang , Mengnan Li , Yajun Wang

Assuming the validity of random matrices for describing the statistics of a closed chaotic quantum system, we study analytically some statistical properties of the S-matrix characterizing scattering in its open counterpart. In the first…

Mesoscale and Nanoscale Physics · Physics 2016-08-31 Yan. V. Fyodorov , H. -J. Sommers

We present our current progress in the holographic computation of the scattering amplitude for Deeply Virtual Compton Scattering (DVCS) processe, as a function of the Mandelstam invariant $t$. We show that it is possible to describe…

High Energy Physics - Phenomenology · Physics 2021-07-07 Artur Amorim , Miguel S. Costa , Robert C. Quevedo

We describe spatio-temporal random processes using linear mixed models. We show how many commonly used models can be viewed as special cases of this general framework and pay close attention to models with separable or product-sum…

Methodology · Statistics 2021-06-01 Michael Dumelle , Jay M. Ver Hoef , Claudio Fuentes , Alix Gitelman

There has been substantial interest in developing Markov chain Monte Carlo algorithms based on piecewise-deterministic Markov processes. However existing algorithms can only be used if the target distribution of interest is differentiable…

Statistics Theory · Mathematics 2021-11-12 Augustin Chevallier , Sam Power , Andi Q. Wang , Paul Fearnhead

We develop methodology allowing to simulate a stationary functional time series defined by means of its spectral density operators. Our framework is general, in that it encompasses any such stationary functional time series, whether linear…

Methodology · Statistics 2020-07-17 Tomáš Rubín , Victor M. Panaretos

In random matrix theory, the spectral distribution of the covariance matrix has been well studied under the large dimensional asymptotic regime when the dimensionality and the sample size tend to infinity at the same rate. However, most…

Statistics Theory · Mathematics 2026-03-17 Qiang Liu , Yiming Liu , Zhi Liu , Wang Zhou

We construct intrinsic on-and off-diagonal upper and lower estimates for the transition probability density of a L\'evy process in small time. By intrinsic we mean that such estimates reflect the structure of the characteristic exponent of…

Probability · Mathematics 2013-08-09 Victoria Knopova , Alexei Kulik

Local Scale-Invariance theory is tested by extensive dynamical simulations of the driven dimer lattice gas model, describing the surface growth of the 2+1 dimensional Kardar-Parisi-Zhang surfaces. Very precise measurements of the universal…

Statistical Mechanics · Physics 2017-02-28 Jeffrey Kelling , Géza Ódor , Sibylle Gemming

For a large Hermitian matrix $A\in \mathbb{C}^{N\times N}$, it is often the case that the only affordable operation is matrix-vector multiplication. In such case, randomized method is a powerful way to estimate the spectral density (or…

Numerical Analysis · Mathematics 2015-11-24 Lin Lin

Model sets (also called cut and project sets) are generalizations of lattices, and multi-component model sets are generalizations of lattices with colourings. In this paper, we study self-similarities of multi-component model sets. The main…

Mathematical Physics · Physics 2007-05-23 Michael Baake , Robert V. Moody

The INTEGRAL/SPI, X-gamma-ray spectrometer (20 keV - 8 MeV) is an instrument for which recovering source intensity variations is not straightforward and can constitute a difficulty for data analysis. In most cases, determining the source…

Instrumentation and Methods for Astrophysics · Physics 2015-06-16 L. Bouchet , P. -R Amestoy , A. Buttari , F. -H. Rouet , M. Chauvin