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An invariant ensemble of $N\times N$ random matrices can be characterised by a joint distribution for eigenvalues $P(\lambda_1,\cdots,\lambda_N)$. The study of the distribution of linear statistics, i.e. of quantities of the form…

Statistical Mechanics · Physics 2017-09-25 Aurélien Grabsch , Christophe Texier

These lecture notes provide an overview of existing methodologies and recent developments for estimation and inference with high dimensional time series regression models. First, we present main limit theory results for high dimensional…

Econometrics · Economics 2023-09-01 Christis Katsouris

We consider linear spectral statistics built from the block-normalized correlation matrix of a set of $M$ mutually independent scalar time series. This matrix is composed of $M \times M$ blocks that contain the sample cross correlation…

Probability · Mathematics 2021-01-15 Philippe Loubaton , Xavier Mestre

We propose a novel approach to intrinsic decoherence without adding new assumptions to standard quantum mechanics. We generalize the Liouville equation just by requiring the dynamical semigroup property of time evolution and dropping the…

Quantum Physics · Physics 2007-05-23 Rodolfo Bonifacio

A model to simulate the phenomenon of random lasing is presented. It couples Maxwell's equations with the rate equations of electronic population in a disordered system. Finite difference time domain methods are used to obtain the field…

Disordered Systems and Neural Networks · Physics 2009-10-31 Xunya Jiang , C. M. Soukoulis

This article introduces a novel and computationally fast model to study the association between covariates and power spectra of replicated time series. A random covariate-dependent Cram\'{e}r spectral representation and a semiparametric…

Methodology · Statistics 2024-07-03 Zeda Li , Yuexiao Dong

In this survey article, we give an introduction to two methods of proof in random matrix theory: The method of moments and the Stieltjes transform method. We thoroughly develop these methods and apply them to show both the semicircle law…

Probability · Mathematics 2022-03-08 Michael Fleermann , Werner Kirsch

We consider the problem of estimating the transition rate matrix of a continuous-time Markov chain from a finite-duration realisation of this process. We approach this problem in an imprecise probabilistic framework, using a set of prior…

Machine Learning · Statistics 2018-07-12 Thomas Krak , Alexander Erreygers , Jasper De Bock

We study sample covariance matrices arising from multi-level components of variance. Thus, let $ B_n=\frac{1}{N}\sum_{j=1}^NT_{j}^{1/2}x_jx_j^TT_{j}^{1/2}$, where $x_j\in R^n$ are i.i.d. standard Gaussian, and…

Probability · Mathematics 2024-06-07 Ran Xie , Iain Johnstone

A new solution to the mono-dimensional diffusion equation for time-variable first kind boundary condition is presented where the time-variable function at the surface is derived proposing a surface saturation model. This solution may be…

Materials Science · Physics 2022-12-08 Guglielmo Macrelli

This paper presents four different ways of looking at the well-known Least Squares Temporal Differences (LSTD) algorithm for computing the value function of a Markov Reward Process, each of them leading to different insights: the…

Machine Learning · Statistics 2015-04-06 Kamil Ciosek

This paper introduces a matrix-variate regression model for analyzing multivariate data observed across spatial locations and over time. The model's design incorporates a mean structure that links covariates to the response matrix and a…

We consider the scattering by a one-dimensional random potential and derive the probability distribution of the corresponding Wigner time delay. It is shown that the limiting distribution is the same for two different models and coincides…

Disordered Systems and Neural Networks · Physics 2009-10-30 Alain Comtet , Christophe Texier

We elucidate the problem of estimating large-dimensional covariance matrices in the presence of correlations between samples. To this end, we generalize the Marcenko-Pastur equation and the Ledoit-Peche shrinkage estimator using methods of…

Mathematical Physics · Physics 2022-04-06 Zdzislaw Burda , Andrzej Jarosz

Motivated by recent experiments, the theoretical study of wave propagation in time varying materials is of current interest. Although significant in nearly all such experiments, material dispersion is commonly neglected in theoretical…

Optics · Physics 2025-11-25 Bryce Dixon , Calvin M. Hooper , Ian R. Hooper , Simon A. R. Horsley

Functional time series data frequently appears in econometric analyses, where the functions of interest are subject to some shape constraints, including monotonicity and convexity, as typical of the estimation of the Lorenz curve. This…

Applications · Statistics 2024-12-03 Daichi Hiraki , Yasuyuki Hamura , Kaoru Irie , Shonosuke Sugasawa

We present and discuss a general density-matrix description of energy-dissipation and decoherence phenomena in open quantum systems, able to overcome the intrinsic limitations of the conventional Markov approximation. In particular, the…

Quantum Physics · Physics 2015-05-30 Michele Pepe , David Taj , Rita Claudia Iotti , Fausto Rossi

We draw a random subset of $k$ rows from a frame with $n$ rows (vectors) and $m$ columns (dimensions), where $k$ and $m$ are proportional to $n$. For a variety of important deterministic equiangular tight frames (ETFs) and tight non-ETF…

Information Theory · Computer Science 2022-06-08 Marina Haikin , Ram Zamir , Matan Gavish

The universal eigenvalue distribution characterizing the Gram matrix of semiclassical ensembles of black hole microstates is recognized as the Marchenko-Pastur distribution, which plays a prominent role as the universal limit distribution…

High Energy Physics - Theory · Physics 2024-06-06 Wolfgang Mück

Given a L\'evy process $L$, we consider the so-called statistical Skorohod embedding problem of recovering the distribution of an independent random time $T$ based on i.i.d. sample from $L_{T}.$ Our approach is based on the genuine use of…

Statistics Theory · Mathematics 2014-07-04 Denis Belomestny , John Schoenmakers
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