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Motivated by the spurious variance loss encountered during covariance propagation in atmospheric and other large-scale data assimilation systems, we consider the problem for state dynamics governed by the continuity and related hyperbolic…

Analysis of PDEs · Mathematics 2021-09-07 Shay Gilpin , Tomoko Matsuo , Stephen E. Cohn

We consider high-dimensional estimation problems where the number of parameters diverges with the sample size. General conditions are established for consistency, uniqueness, and asymptotic normality in both unpenalized and penalized…

Statistics Theory · Mathematics 2025-04-08 Jana Gauss , Thomas Nagler

We consider highly heterogeneous random networks with symmetric interactions in the limit of high connectivity. A key feature of this system is that the spectral density of the corresponding ensemble exhibits a divergence within the bulk.…

Disordered Systems and Neural Networks · Physics 2023-11-29 Diego Tapias , Peter Sollich

We study the eigenvalues and the eigenvectors of $N\times N$ structured random matrices of the form $H = W\tilde{H}W+D$ with diagonal matrices $D$ and $W$ and $\tilde{H}$ from the Gaussian Unitary Ensemble. Using the supersymmetry technique…

Mathematical Physics · Physics 2018-08-20 Kevin Truong , Alexander Ossipov

Given a sample of i.i.d. high-dimensional centered random vectors, we consider a problem of estimation of their covariance matrix $\Sigma$ with an additional assumption that $\Sigma$ can be represented as a sum of a few Kronecker products…

Statistics Theory · Mathematics 2024-06-18 Nikita Puchkin , Maxim Rakhuba

The asymptotic efficiency of the spatial sign covariance matrix (SSCM) relative to affine equivariant estimates of scatter is studied in detail. In particular, the SSCM is shown to be asymptoticaly inadmissible, i.e. the asymptotic…

Methodology · Statistics 2013-09-10 Andrew F. Magyar , David E. Tyler

We study the controllability of a closed control-affine quantum system driven by two or more external fields. We provide a sufficient condition for controllability in terms of existence of conical intersections between eigenvalues of the…

Mathematical Physics · Physics 2015-06-17 Ugo Boscain , Jean-Paul Gauthier , Francesco Rossi , Mario Sigalotti

Characteristic Mode analysis is a widely used technique in antenna design, providing insight into the fundamental electromagnetic properties of radiating structures. In this paper, we establish fundamental bounds on the slope of…

Computational Physics · Physics 2025-04-16 Johan Lundgren , Mats Gustafsson

We consider asymptotic distributions of maximum deviations of sample covariance matrices, a fundamental problem in high-dimensional inference of covariances. Under mild dependence conditions on the entries of the data matrices, we establish…

Statistics Theory · Mathematics 2011-09-05 Han Xiao , Wei Biao Wu

We investigate the component sizes of the critical configuration model, as well as the related problem of critical percolation on a supercritical configuration model. We show that, at criticality, the finite third moment assumption on the…

Probability · Mathematics 2017-02-16 Souvik Dhara , Remco van der Hofstad , Johan S. H. van Leeuwaarden , Sanchayan Sen

Convex combinations of i.i.d. random variables without a finite mean can behave in a strikingly different way from the finite-mean case: as the weight vector becomes more balanced, the resulting combination may become stochastically larger,…

Methodology · Statistics 2026-03-10 Tommaso Lando , Paulo Eduardo Oliveira

The behavior of the leading singular values and vectors of noisy low-rank matrices is fundamental to many statistical and scientific problems. Theoretical understanding currently derives from asymptotic analysis under one of two regimes:…

Statistics Theory · Mathematics 2023-08-03 Michael J. Feldman

This paper investigates a statistical procedure for testing the equality of two independent estimated covariance matrices when the number of potentially dependent data vectors is large and proportional to the size of the vectors, that is,…

Statistics Theory · Mathematics 2020-03-09 Rémy Mariétan , Stephan Morgenthaler

In the high-dimensional sparse modeling literature, it has been crucially assumed that the sparsity structure of the model is homogeneous over the entire population. That is, the identities of important regressors are invariant across the…

Methodology · Statistics 2014-11-20 Sokbae Lee , Yuan Liao , Myung Hwan Seo , Youngki Shin

In this paper, we establish the central limit theorem (CLT) for linear spectral statistics (LSSs) of a large-dimensional sample covariance matrix when the population covariance matrices are involved with diverging spikes. This constitutes a…

Statistics Theory · Mathematics 2023-08-11 Zhijun Liu , Jiang Hu , Zhidong Bai , Haiyan Song

It is an outstanding goal to unveil the key features of quantum dynamics at eigenstate transitions. Focusing on quadratic fermionic Hamiltonians that exhibit localization transitions, we identify physical observables that exhibit…

Statistical Mechanics · Physics 2024-07-16 Simon Jiricek , Miroslav Hopjan , Patrycja Łydżba , Fabian Heidrich-Meisner , Lev Vidmar

A random neighbor extremal stick-slip model is introduced. In the thermodynamic limit, the distribution of states has a simple analytical form and the mean avalanche size, as a function of the coupling parameter, is exactly calculable. The…

Statistical Mechanics · Physics 2010-06-10 Osame Kinouchi , Carmen P. C. do Prado

Cosine similarity is an established similarity metric for computing associations on vectors, and it is commonly used to identify related samples from biological perturbational data. The distribution of cosine similarity changes with the…

Emergent behaviors occur in a vast array of systems across many scales, and are of fundamental physical importance because of the intrinsic difficulty in linking microscopic system properties to macroscopic behaviors. Here we study the…

Materials Science · Physics 2016-10-05 N. Khalid Ahmed , Greg van Anders , Elizabeth R. Chen , Sharon C. Glotzer

We consider the hermitian random matrix model with external source and general polynomial potential, when the source has two distinct eigenvalues but is otherwise arbitrary. All such models studied so far have a common feature: an…

Mathematical Physics · Physics 2020-12-11 Andrei Martínez-Finkelshtein , Guilherme L. F. Silva