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This paper studies quantitative deviation bounds for statistical ensembles evolving under the one-parameter flow of a nearly integrable Hamiltonian system. Combining Nekhoroshev-type stability estimates with phase-mixing arguments, we…

Dynamical Systems · Mathematics 2026-02-23 Xinyu Liu , Yong Li

We prove the Marchenko-Pastur law for the eigenvalues of $p \times p$ sample covariance matrices in two new situations where the data does not have independent coordinates. In the first scenario - the block-independent model - the $p$…

Probability · Mathematics 2021-02-03 Jennifer Bryson , Roman Vershynin , Hongkai Zhao

This paper studies the joint limiting behavior of extreme eigenvalues and trace of large sample covariance matrix in a generalized spiked population model, where the asymptotic regime is such that the dimension and sample size grow…

Statistics Theory · Mathematics 2019-06-25 Zeng Li , Fang Han , Jianfeng Yao

Denote by $\lambda_1(A), \ldots, \lambda_n(A)$ the eigenvalues of an $(n\times n)$-matrix $A$. Let $Z_n$ be an $(n\times n)$-matrix chosen uniformly at random from the matrix analogue to the classical $\ell_ p^n$-ball, defined as the set of…

Probability · Mathematics 2018-08-16 Zakhar Kabluchko , Joscha Prochno , Christoph Thaele

We propose quantum versions of the Bell-Ziv-Zakai lower bounds on the error in multiparameter estimation. As an application we consider measurement of a time-varying optical phase signal with stationary Gaussian prior statistics and a power…

Quantum Physics · Physics 2015-08-26 Dominic W. Berry , Mankei Tsang , Michael J. W. Hall , Howard M. Wiseman

We study the weak convergence (in the high-frequency limit) of the parameter estimators of power spectrum coefficients associated with Gaussian, spherical and isotropic random fields. In particular, we introduce a Whittle-type approximate…

Statistics Theory · Mathematics 2014-02-05 Claudio Durastanti , Xiaohong Lan , Domenico Marinucci

We compute the exact and limiting smallest eigenvalue distributions for two classes of $\beta$-Jacobi ensembles not covered by previous studies. In the general $\beta$ case, these distributions are given by multivariate hypergeometric…

Probability · Mathematics 2011-08-16 Ioana Dumitriu

In statistics, assuming samples are independent is reasonable. However, this property can fail to hold for the features, a distinction that has led to several lines of work aiming to remove the latter assumption of independence present in…

Probability · Mathematics 2026-02-03 Simona Diaconu

In this paper we define distributions on moment spaces corresponding to measures on the real line with an unbounded support. We identify these distributions as limiting distributions of random moment vectors defined on compact moment spaces…

Probability · Mathematics 2012-11-14 Holger Dette , Jan Nagel

The purpose of this paper is twofold. In one direction, we extend the spectral method for random piecewise expanding and hyperbolic dynamics developed by the first author \textit{et al}. to establish quenched versions of the large deviation…

Dynamical Systems · Mathematics 2020-12-02 Davor Dragičević , Yeor Hafouta

We study random matrices whose entries are obtained by applying consistent rank correlations, such as Hoeffding's $D$, pairwise to a high-dimensional random vector with mutually independent components. Prior work has shown that, in the…

Probability · Mathematics 2026-04-30 Zhaorui Dong , Fang Han , Jianfeng Yao

We study the Circular and Jacobi $\beta$-Ensembles and prove Gaussian fluctuations for the number of points in one or more intervals in the macroscopic scaling limit.

Probability · Mathematics 2007-05-23 Rowan Killip

We consider the asymptotics of the invariant measure for the process of the empirical spatial distribution of $N$ coupled Markov chains in the limit of a large number of chains. Each chain reflects the stochastic evolution of one particle.…

Probability · Mathematics 2013-01-25 Vivek S. Borkar , Rajesh Sundaresan

By applying the Euler--Rayleigh methods to a specific representation of the Jacobi polynomials as hypergeometric functions, we obtain new bounds for their largest zeros. In particular, we derive upper and lower bound for…

Classical Analysis and ODEs · Mathematics 2020-02-10 Geno Nikolov

We form the Jacobi theta distribution through discrete integration of exponential random variables over an infinite inverse square law surface. It is continuous, supported on the positive reals, has a single positive parameter, is unimodal,…

Probability · Mathematics 2021-11-11 Caleb Deen Bastian , Grzegorz Rempala , Herschel Rabitz

We discuss the limiting spectral density of real symmetric random matrices. Other than in standard random matrix theory the upper diagonal entries are not assumed to be independent, but we will fill them with the entries of a stochastic…

Probability · Mathematics 2015-12-09 Matthias Löwe , Kristina Schubert

We study the limiting spectral measure of large symmetric random matrices of linear algebraic structure. For Hankel and Toeplitz matrices generated by i.i.d. random variables $\{X_k\}$ of unit variance, and for symmetric Markov matrices…

Probability · Mathematics 2007-06-13 Włodzimierz Bryc , Amir Dembo , Tiefeng Jiang

We consider the probability that a weighted sum of $n$ i.i.d. random variables $X_j$, $j = 1, . . ., n$, with stretched exponential tails is larger than its expectation and determine the rate of its decay, under suitable conditions on the…

Probability · Mathematics 2014-12-30 Nina Gantert , Kavita Ramanan , Franz Rembart

In random matrix theory, Marchenko-Pastur law states that random matrices with independent and identically distributed entries have a universal asymptotic eigenvalue distribution under large dimension limit, regardless of the choice of…

High Energy Physics - Theory · Physics 2015-05-12 Xiaochuan Lu , Hitoshi Murayama

Estimating the eigenvalues of a population covariance matrix from a sample covariance matrix is a problem of fundamental importance in multivariate statistics; the eigenvalues of covariance matrices play a key role in many widely…

Statistics Theory · Mathematics 2007-06-13 Noureddine El Karoui