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We propose a new semi-parametric distributional regression smoother that is based on a copula decomposition of the joint distribution of the vector of response values. The copula is high-dimensional and constructed by inversion of a pseudo…

Methodology · Statistics 2020-06-30 Michael Stanley Smith , Nadja Klein

We introduce a new family of copula densities constructed from univariate distributions on $[0,1]$. Although our construction is structurally simple, the resulting family is versatile: it includes both smooth and irregular examples, and…

Statistics Theory · Mathematics 2025-10-01 Michaël Lalancette , Robert Zimmerman

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

We estimate the kernel function of a symmetric alpha stable ($S\alpha S$) moving average random function which is observed on a regular grid of points. The proposed estimator relies on the empirical normalized (smoothed) periodogram. It is…

Statistics Theory · Mathematics 2019-08-21 Jürgen Kampf , Georgiy Shevchenko , Evgeny Spodarev

The set of covariance matrices equipped with the Bures-Wasserstein distance is the orbit space of the smooth, proper and isometric action of the orthogonal group on the Euclidean space of square matrices. This construction induces a natural…

Differential Geometry · Mathematics 2022-04-22 Yann Thanwerdas , Xavier Pennec

We propose a series-based nonparametric specification test for a regression function when data are spatially dependent, the `space' being of a general economic or social nature. Dependence can be parametric, parametric with increasing…

Econometrics · Economics 2022-08-30 Abhimanyu Gupta , Xi Qu

Given an action of a Lie group on a smooth manifold, we discuss the induced action on the Hochschild cohomology of smooth functions, and notions of invariance on this space. Depending on whether one considers invariance of cochains or…

Differential Geometry · Mathematics 2020-12-03 Lukas Miaskiwskyi

We discuss the constraints imposed on the nonlinear evolution of the Large Scale Structure (LSS) of the universe by galilean invariance, the symmetry relevant on subhorizon scales. Using Ward identities associated to the invariance, we…

Cosmology and Nongalactic Astrophysics · Physics 2015-06-12 Marco Peloso , Massimo Pietroni

Under the high-dimensional setting that data dimension and sample size tend to infinity proportionally, we derive the central limit theorem (CLT) for linear spectral statistics (LSS) of large-dimensional sample covariance matrix. Different…

Statistics Theory · Mathematics 2021-06-21 Liu Zhijun , Bai Zhidong , Hu Jiang , Song Haiyan

The covariant two-point functions, derived from Ward identities in direct space, can be affected by consistency problems and can become unbounded for large time- or space-separations. This difficulty arises for several extensions of…

Mathematical Physics · Physics 2016-11-11 Malte Henkel , Stoimen Stoimenov

Covariance matrix of heights measured relative to the average height of a growing self-affine surface in the steady state are investigated in the framework of random matrix theory. We show that the spectral density of the covariance matrix…

Statistical Mechanics · Physics 2015-06-11 Hyun-Joo Kim , Doil Jung

Random hyperspherical harmonics are Gaussian Laplace eigenfunctions on the unit $d$-dimensional sphere ($d\ge 2$). We study the convergence in Total Variation distance for their nonlinear statistics in the high energy limit, i.e., for…

Probability · Mathematics 2023-11-14 Lucia Caramellino , Giacomo Giorgio , Maurizia Rossi

The geometry of Arithmetic Random Waves has been extensively investigated in the last fifteen years, starting from the seminal papers [RW08, ORW08]. In this paper we study the correlation structure among different functionals such as nodal…

Probability · Mathematics 2023-12-21 Valentina Cammarota , Riccardo-W. Maffucci , Domenico Marinucci , Maurizia Rossi

In a recent survey, Schmidt compiled equivalences between generalized bent functions, group invariant Butson Hadamard matrices, and abelian splitting relative difference sets. We establish a broader network of equivalences by considering…

Combinatorics · Mathematics 2022-07-13 José Andrés Armario , Ronan Egan , Dane Flannery

We study the spectral properties of a spin-boson Hamiltonian that depends on two continuous parameters $0\leq\Lambda<\infty$ (interaction strength) and $0\leq\alpha\leq\pi/2$ (integrability switch). In the classical limit this system has…

Other Condensed Matter · Physics 2009-11-13 Vyacheslav V. Stepanov , Gerhard Muller , Joachim Stolze

We consider functional linear regression models where functional outcomes are associated with scalar predictors by coefficient functions with shape constraints, such as monotonicity and convexity, that apply to sub-domains of interest. To…

Methodology · Statistics 2025-05-09 Kyunghee Han , Yeonjoo Park , Soo-Young Kim

We study the asymptotic behaviour of Bessel functions associated of root systems of type $A_{n-1}$ and type $B_n$ with positive multiplicities as the rank $n$ tends to infinity. In both cases, we characterize the possible limit functions…

Classical Analysis and ODEs · Mathematics 2024-05-01 Dominik Brennecken , Margit Rösler

We present fixed domain asymptotic results that establish consistent estimates of the variance and scale parameters for a Gaussian random field with a geometric anisotropic Mat\'ern autocovariance in dimension $d>4$. When $d<4$ this is…

Statistics Theory · Mathematics 2009-06-23 Ethan Anderes

The new manifestation of conformal invariance for a massless scalar particle in a Riemannian spacetime of general relativity is found. Conformal transformations conserve the Hamiltonian and wave function in the Foldy-Wouthuysen…

Mathematical Physics · Physics 2013-08-07 Alexander J. Silenko

We establish a general criterion for the positivity of the variance of a chaotic component of local functionals of stationary vector-valued Gaussian fields. This criterion is formulated in terms of the spectral properties of the covariance…

Probability · Mathematics 2025-06-16 Louis Gass
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