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We introduce a class of $M \times M$ sample covariance matrices $\mathcal Q$ which subsumes and generalizes several previous models. The associated population covariance matrix $\Sigma = \mathbb E \cal Q$ is assumed to differ from the…

Probability · Mathematics 2015-01-19 Alex Bloemendal , Antti Knowles , Horng-Tzer Yau , Jun Yin

We develop estimation and inference methods for a stylized macroeconomic model with potentially multiple behavioural equilibria, where agents form expectations using a constant-gain learning rule. We first show geometric ergodicity of the…

Econometrics · Economics 2026-03-10 Alexander Mayer , Davide Raggi

Let $X_1,\ldots,X_n$ be a random sample from the Gamma distribution with density $f(x)=\lambda^{\alpha}x^{\alpha-1}e^{-\lambda x}/\Gamma(\alpha)$, $x>0$, where both $\alpha>0$ (the shape parameter) and $\lambda>0$ (the reciprocal scale…

Statistics Theory · Mathematics 2022-05-24 Nickos Papadatos

This paper explores the estimation of a panel data model with cross-sectional interaction that is flexible both in its approach to specifying the network of connections between cross-sectional units, and in controlling for unobserved…

Econometrics · Economics 2021-11-23 Ayden Higgins , Federico Martellosio

In systems identification, the studied phenomena are accompanied by uncertainties, whether arising from measurement data or computational calculations. Interval data provides a valuable way to represent available information on complex…

The voter model is a toy model of consensus formation based on nearest-neighbor interactions. A voter sits at each vertex in a hypercubic lattice (of dimension $d$) and is in one of two possible opinion states. The opinion state of each…

Statistical Mechanics · Physics 2023-11-08 Pascal Grange

In this article we report a preliminary investigation of the large $N$ limit of a generalized one-matrix model which represents an $O(n)$ symmetric model on a random lattice. The model on a regular lattice is known to be critical only for…

High Energy Physics - Theory · Physics 2009-10-22 B. Eynard , J. Zinn-Justin

Consider the quadratic form $\beta = {\bf y}^* ({\bf YY}^* + \rho {\bf I})^{-1} {\bf y}$ where $\rho$ is a positive number, where ${\bf y}$ is a random vector and ${\bf Y}$ is a $N \times K$ random matrix both having independent elements…

Information Theory · Computer Science 2008-01-14 Abla Kammoun , Malika Kharouf , Walid Hachem , Jamal Najim

We introduce a voting model and discuss the scale invariance in the mixing of candidates. The Candidates are classified into two categories $\mu\in \{0,1\}$ and are called as `binary' candidates. There are in total $N=N_{0}+N_{1}$…

Physics and Society · Physics 2010-02-25 Shintaro Mori , Masato Hisakado

The factor analysis model is a statistical model where a certain number of hidden random variables, called factors, affect linearly the behaviour of another set of observed random variables, with additional random noise. The main assumption…

Statistics Theory · Mathematics 2023-12-06 Muhammad Ardiyansyah , Luca Sodomaco

The one-dimensional long-range voter model, where an agent takes the opinion of another at distance $r$ with probability $\propto r^{-\alpha}$, is studied analytically. The model displays rich and diverse features as $\alpha$ is changed.…

Statistical Mechanics · Physics 2024-06-06 Federico Corberi , Claudio Castellano

In this paper, we introduce a general model for jointly modelling the nodal heterogeneity and covariates in weighted or unweighted bipartite networks, which contains two different types of nodes. The model has a degree heterogeneity…

Statistics Theory · Mathematics 2026-04-01 Wu Zuhui , Wang Qiuping , Yan Ting

We discuss the exit probability of the one dimensional $q$-voter model and present tools to obtain estimates about this probability both through simulations in large networks (around $10^7$ sites) and analyticaly in the limit where the…

Physics and Society · Physics 2015-06-18 André M. Timpanaro , Carmen P. C. Prado

How should one combine noisy information from diverse sources to make an inference about an objective ground truth? This frequently recurring, normative question lies at the core of statistics, machine learning, policy-making, and everyday…

Multiagent Systems · Computer Science 2020-01-29 Silviu Pitis , Michael R. Zhang

We simulate the spin-1/2 Heisenberg model with a spatially staggered anisotropy using first principles Monte Carlo method. In particular, the critical exponents $\beta/\nu$ and $\omega$ associated with the quantum phase transition induced…

Strongly Correlated Electrons · Physics 2013-07-24 F. -J. Jiang

We report an essential improvement of the plain Fourier Monte Carlo algorithm that promises to be a powerful tool for investigating critical behavior in a large class of lattice models, in particular those containing microscopic or…

Statistical Mechanics · Physics 2015-02-17 Andreas Tröster

The principle and the efficiency of the Monte Carlo transfer-matrix algorithm are discussed. Enhancements of this algorithm are illustrated by applications to several phase transitions in lattice spin models. We demonstrate how the…

Condensed Matter · Physics 2009-10-28 M. P. Nightingale , H. W. J. Bloete

We present two classes of nonequilibrium models with critical behavior. Each model is characterized by an integer $q>1$, and is defined on configurations of $q$-valued spins on regular lattices. The definitions of the models are very…

Condensed Matter · Physics 2009-10-22 Andrea Crisanti , Peter Grassberger

We study quantum critical behavior in three dimensional lattice Gross-Neveu models containing two massless Dirac fermions. We focus on two models with SU(2) flavor symmetry and either a $Z_2$ or a U(1) chiral symmetry. Both models could not…

High Energy Physics - Lattice · Physics 2013-08-09 Shailesh Chandrasekharan , Anyi Li

Covariance matrix estimation and principal component analysis (PCA) are two cornerstones of multivariate analysis. Classic textbook solutions perform poorly when the dimension of the data is of a magnitude similar to the sample size, or…

Statistics Theory · Mathematics 2014-06-25 Olivier Ledoit , Michael Wolf