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For arbitrary two probability measures on real d-space with given means and variances (covariance matrices), we provide lower bounds for their total variation distance. In the one-dimensional case, a tight bound is given.

Probability · Mathematics 2022-12-27 Tomohiro Nishiyama

We provide upper and lower bounds on the smallest eigenvalue of grounded Laplacian matrices (which are matrices obtained by removing certain rows and columns of the Laplacian matrix of a given graph). The gap between the upper and lower…

Combinatorics · Mathematics 2014-07-08 Mohammad Pirani , Shreyas Sundaram

A proof for the lower bound is provided for the smallest eigenvalue of finite element equations with arbitrary conforming simplicial meshes. The bound has a similar form as the one by Graham and McLean [SIAM J. Numer. Anal., 44 (2006), pp.…

Numerical Analysis · Mathematics 2021-06-24 Lennard Kamenski

The goal of this paper is to obtain expectation bounds for the deviation of large sample autocovariance matrices from their means under weak data dependence. While the accuracy of covariance matrix estimation corresponding to independent…

Statistics Theory · Mathematics 2019-05-27 Fang Han , Yicheng Li

This work introduces the minimax Laplace transform method, a modification of the cumulant-based matrix Laplace transform method developed in "User-friendly tail bounds for sums of random matrices" (arXiv:1004.4389v6) that yields both upper…

Probability · Mathematics 2011-07-22 Alex Gittens , Joel A. Tropp

This article provides a central limit theorem for a consistent estimator of population eigenvalues with large multiplicities based on sample covariance matrices. The focus is on limited sample size situations, whereby the number of…

Probability · Mathematics 2011-08-31 Jianfeng Yao , Romain Couillet , Jamal Najim , Merouane Debbah

We derive upper and lower bounds on the determinant of an exponential matrix. They can be transformed into corresponding bounds for the determinant of a univariate Gaussian matrix.

Numerical Analysis · Mathematics 2026-03-23 Michael S. Floater

In this paper we derive sharp lower and upper bounds for the covariance of two bounded random variables when knowledge about their expected values, variances or both is available. When only the expected values are known, our result can be…

Probability · Mathematics 2021-06-21 Ola Hössjer , Arvid Sjölander

In this paper, we study finite-sample properties of the least squares estimator in first order autoregressive processes. By leveraging a result from decoupling theory, we derive upper bounds on the probability that the estimate deviates by…

Statistics Theory · Mathematics 2020-05-26 Rodrigo A. González , Cristian R. Rojas

There has been a growing interest in providing models for multivariate spatial processes. A majority of these models specify a parametric matrix covariance function. Based on observations, the parameters are estimated by maximum likelihood…

Statistics Theory · Mathematics 2016-02-10 François Bachoc , Reinhard Furrer

We consider two classical ensembles of the random matrix theory: the Wigner matrices and sample covariance matrices, and prove Central Limit Theorem for linear eigenvalue statistics under rather weak (comparing with results known before)…

Mathematical Physics · Physics 2011-01-18 Mariya Shcherbina

We derive a lower bound on the smallest singular value of a random $d$-regular matrix, that is, the adjacency matrix of a random $d$-regular directed graph. More precisely, let $C_1<d< c_1 n/\log^2 n$ and let $\mathcal{M}_{n,d}$ be the set…

In this paper, we discuss various connections between the smallest eigenvalue of the adjacency matrix of a graph and its structure. There are several techniques for obtaining upper bounds on the smallest eigenvalue, and some of them are…

Combinatorics · Mathematics 2019-12-10 Sebastian M. Cioabă , Randall J. Elzinga , David A. Gregory

We give the proof of a tight lower bound on the probability that a binomial random variable exceeds its expected value. The inequality plays an important role in a variety of contexts, including the analysis of relative deviation bounds in…

Machine Learning · Computer Science 2013-11-12 Spencer Greenberg , Mehryar Mohri

After proper rescaling and under some technical assumptions, the smallest eigenvalue of a sample covariance matrix with aspect ratio bounded away from 1 converges to the Tracy--Widom distribution. This complements the results on the largest…

Mathematical Physics · Physics 2011-01-25 Ohad N. Feldheim , Sasha Sodin

We obtain a tail bound for the least non-zero singular value of $A-z$ when $A$ is a random matrix and $z$ is an eigenvalue of $A$ in a neighbourhood of a given point $z_0$ in the bulk of the spectrum. The argument relies on a resolvent…

Probability · Mathematics 2024-04-22 Mohammed Osman

We introduce a new random matrix model called distance covariance matrix in this paper, whose normalized trace is equivalent to the distance covariance. We first derive a deterministic limit for the eigenvalue distribution of the distance…

Statistics Theory · Mathematics 2021-05-18 Weiming Li , Qinwen Wang , Jianfeng Yao

We provide optimal lower bounds for two well-known parameter estimation (also known as statistical estimation) tasks in high dimensions with approximate differential privacy. First, we prove that for any $\alpha \le O(1)$, estimating the…

Statistics Theory · Mathematics 2024-01-05 Shyam Narayanan

We prove the Central Limit Theorem for finite-dimensional vectors of linear eigenvalue statistics of submatrices of Wigner random matrices under the assumption that test functions are sufficiently smooth. We connect the asymptotic…

Probability · Mathematics 2020-05-06 Lingyun Li , Matthew Reed , Alexander Soshnikov

We extend to the matrix setting a recent result of Srivastava-Vershynin about estimating the covariance matrix of a random vector. The result can be in- terpreted as a quantified version of the law of large numbers for positive…

Probability · Mathematics 2015-11-16 Pierre Youssef