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This paper studies the impact of bootstrap procedure on the eigenvalue distributions of the sample covariance matrix under a high-dimensional factor structure. We provide asymptotic distributions for the top eigenvalues of bootstrapped…

Statistics Theory · Mathematics 2023-11-21 Long Yu , Peng Zhao , Wang Zhou

We study the probability that a random polynomial with integer coefficients is reducible when factored over the rational numbers. Using computer-generated data, we investigate a number of different models, including both monic and non-monic…

A general calculational method is applied to investigate symmetry relations among divergent amplitudes in a free fermion model. A very traditional work on this subject is revisited. A systematic study of one, two and three point functions…

High Energy Physics - Theory · Physics 2009-10-31 O. A. Battistel , O. L. Battistel

G-computation has become a widely used robust method for estimating unconditional (marginal) treatment effects with covariate adjustment in the analysis of randomized clinical trials. Statistical inference in this context typically relies…

Methodology · Statistics 2025-03-18 Xin Zhang , Haitao Chu , Lin Liu , Satrajit Roychoudhury

We extend the big and $p$-typical Witt vector functors from commutative rings to commutative semirings. In the case of the big Witt vectors, this is a repackaging of some standard facts about monomial and Schur positivity in the…

Combinatorics · Mathematics 2015-09-10 James M. Borger

For more than three decades, measurement of terrace width distributions (TWDs) of vicinal crystal surfaces have been recognized as arguably the best way to determine the dimensionless strength $\tilde{A}$ of the elastic repulsion between…

Materials Science · Physics 2015-06-24 T. L. Einstein , Howard L. Richards , Saul D. Cohen , O. Pierre-Louis

In this paper we give a first attempt to define and study stable distributions with respect to the weak generalized convolution, focusing our attention on the symmetric weakly stable distribution. As in the case of the classical…

Probability · Mathematics 2008-10-30 W. Jarczyk , J. Misiewicz

The multidimensional distributions with heavy tails attracted recently the attention of several papers on Applied Probability. However, the most of the works of the last decades are focused on multivariate regular variation, while the rest…

Probability · Mathematics 2026-03-10 Dimitrios G. Konstantinides , Charalampos D. Passalidis

The product of M complex random Gaussian matrices of size N has recently been studied by Akemann, Kieburg and Wei. They showed that, for fixed M and N, the joint probability distribution for the squared singular values of the product matrix…

Mathematical Physics · Physics 2015-06-15 Lun Zhang

The ring of symmetric functions $\Lambda$, with natural basis given by the Schur functions, arise in many different areas of mathematics. For example, as the cohomology ring of the grassmanian, and as the representation ring of the…

Combinatorics · Mathematics 2009-09-03 Robin Langer

An expansion of the Weyl function of a $H$-selfadjoint random matrix with one negative square is provided. It is shown that the coefficients converge to a certain generalization of Catlan numbers. Properties of this generalization are…

Probability · Mathematics 2013-10-09 Patryk Pagacz , Michal Wojtylak

The paper contains results in three areas: First we present a general estimate for tail probabilities of Gaussian quadratic forms with known expectation and variance. Thereafter we analyze the distribution of norms of complex Gaussian…

Probability · Mathematics 2019-03-20 Georg Berschneider , Björn Böttcher

Within the framework of the probability representation of quantum mechanics, we study a superposition of generic Gaussian states associated to symmetries of a regular polygon of n sides; in other words, the cyclic groups (containing the…

Quantum Physics · Physics 2022-03-16 Julio A. López-Saldívar , Vladimir I. Man'ko , Margarita A. Man'ko

We present new insights into causal inference in the context of Heterogeneous Treatment Effects by proposing natural variants of Random Forests to estimate the key conditional distributions. To achieve this, we recast Breiman's original…

Machine Learning · Statistics 2021-02-16 Qiming Du , Gérard Biau , François Petit , Raphaël Porcher

In this letter we derive the $(n-1)$-dimensional distribution corresponding to a $n$-dimensional i.i.d. Normal standard vector $Z=(Z_1,Z_2,\ldots,Z_n)$ subjected to the weighted sum constraint $\sum_{i=1}^n w_i Z_i=c$, $w_i\neq 0$. We first…

Probability · Mathematics 2018-01-22 Frédéric Vrins

This paper is concerned with the asymptotic behavior of sums of terms which are a test function f evaluated at successive increments of a discretely sampled semimartingale. Typically the test function is a power function (when the power is…

Probability · Mathematics 2007-05-23 Jean Jacod

Most normality tests in the literature are performed for scalar and independent samples. Thus, they become unreliable when applied to colored processes, hampering their use in realistic scenarios.We focus on Mardia's multivariate kurtosis,…

Methodology · Statistics 2022-03-02 Sara Elbouch , Olivier Michel , Pierre Comon

Approximate distributions for sum and difference of linearly correlated $\chi^{2}$ distributed random variables are derived. It is shown that they can be reduced to conveniently parametrized gamma and Variance-Gamma distributions,…

Methodology · Statistics 2019-06-25 Alberto Ferrari

The Cauchy distribution is usually presented as a mathematical curiosity, an exception to the Law of Large Numbers, or even as an "Evil" distribution in some introductory courses. It therefore surprised us when Drton and Xiao (2016) proved…

Statistics Theory · Mathematics 2015-10-20 Natesh S. Pillai , Xiao-Li Meng

We consider a stationary linear AR($p$) model with observations subject to gross errors (outliers). The autoregression parameters are unknown as well as the distribution and moments of innoovations. The distribution of outliers $\Pi$ is…

Statistics Theory · Mathematics 2020-03-19 Michael Boldin
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