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Let $X_1,X_2, \ldots$ be independent and identically distributed random elements taking values in a separable Hilbert space $\mathbb{H}$. With applications for functional data in mind, $\mathbb{H}$ may be regarded as a space of…

Statistics Theory · Mathematics 2019-10-25 Norbert Henze , M. Dolores Jiménez--Gamero

Motivated by an intention to apply partial wave analysis to systems containing photons, we construct eigenvectors of the distance of separation between two photons. A choice is made that makes the case of two photons most closely resemble…

Quantum Physics · Physics 2021-08-17 Scott E. Hoffmann

We introduce a new ``$(m,mp/n)$ out of $(n,p)$'' sampling-with-replace\-ment bootstrap for eigenvalue statistics of high-dimensional sample covariance matrices based on $n$ independent $p$-dimensional random vectors. As it only uses…

Statistics Theory · Mathematics 2026-03-24 Holger Dette , Angelika Rohde

Gaussian process is a theoretically appealing model for nonparametric analysis, but its computational cumbersomeness hinders its use in large scale and the existing reduced-rank solutions are usually heuristic. In this work, we propose a…

Machine Learning · Statistics 2015-11-25 Leo L. Duan , Xia Wang , Rhonda D. Szczesniak

Modeling data with non-stationary covariance structure is important to represent heterogeneity in geophysical and other environmental spatial processes. In this work, we investigate a multistage approach to modeling non-stationary…

Methodology · Statistics 2020-02-05 Ashton Wiens , Douglas Nychka , William Kleibe

We study how sampling geometry contributes to uncertainty in modeling spatial geophysical observations as sampled random fields characterized by stationary, isotropic, parametric covariance functions. We incorporate the signature of…

Methodology · Statistics 2026-04-03 Olivia L. Walbert , Frederik J. Simons , Arthur P. Guillaumin , Sofia C. Olhede

There exist a number of tests for assessing the nonparametric heteroscedastic location-scale assumption. Here we consider a goodness-of-fit test for the more general hypothesis of the validity of this model under a parametric functional…

Statistics Theory · Mathematics 2020-01-01 Marie Hušková , Simos G. Meintanis , Charl Pretorius

Several hypothesis testing methods have been proposed to validate the assumption of isotropy in spatial point patterns. A majority of these methods are characterised by an unknown distribution of the test statistic under the null hypothesis…

Methodology · Statistics 2025-04-09 Jakub J. Pypkowski , Adam M. Sykulski , James S. Martin

This report compares two tests of second-order stationarity through simulation. It also provides several examples of localised autocovariances and their approximate confidence intervals on different real and simulated data sets. An…

Methodology · Statistics 2016-03-22 Guy Nason

We consider the problem of robustly testing the norm of a high-dimensional sparse signal vector under two different observation models. In the first model, we are given $n$ i.i.d. samples from the distribution…

Information Theory · Computer Science 2022-11-08 Anand Jerry George , Clément L. Canonne

We study the hardness of classically simulating Gaussian boson sampling at nonzero photon distinguishability. We find that similar to regular boson sampling, distinguishability causes exponential attenuation of the many-photon interference…

Quantum Physics · Physics 2020-07-08 Jelmer J. Renema

We consider the problem of testing for long-range dependence in time-varying coefficient regression models, where the covariates and errors are locally stationary, allowing complex temporal dynamics and heteroscedasticity. We develop KPSS,…

Statistics Theory · Mathematics 2023-03-10 Lujia Bai , Weichi Wu

Upon observing $n$-dimensional multivariate Gaussian data, when can we infer that the largest $K$ observations came from the largest $K$ means? When $K=1$ and the covariance is isotropic, \cite{Gutmann} argue that this inference is…

Methodology · Statistics 2025-03-04 Anav Sood

The estimation of the covariance structure from a discretely observed multivariate Gaussian process under asynchronicity and noise is analysed under high-frequency asymptotics. Asymptotic lower and upper bounds are established for a general…

Statistics Theory · Mathematics 2020-04-21 Sebastian Holtz

Gaussian process regression is a powerful Bayesian nonlinear regression method. Recent research has enabled the capture of many types of observations using non-Gaussian likelihoods. To deal with various tasks in spatial modeling, we benefit…

Machine Learning · Statistics 2025-08-26 Yuta Shikuri

A key tool to carry out inference on the unknown copula when modeling a continuous multivariate distribution is a nonparametric estimator known as the empirical copula. One popular way of approximating its sampling distribution consists of…

Statistics Theory · Mathematics 2023-02-01 Ivan Kojadinovic , Kristina Stemikovskaya

We consider strictly stationary stochastic processes of Hilbert space-valued random variables and focus on fully functional tests for the equality of the lag-zero autocovariance operators of several independent functional time series. A…

Statistics Theory · Mathematics 2020-04-07 Dimitrios Pilavakis , Efstathios Paparoditis , Theofanis Sapatinas

Gaussian graphical models are widely utilized to infer and visualize networks of dependencies between continuous variables. However, inferring the graph is difficult when the sample size is small compared to the number of variables. To…

Statistics Theory · Mathematics 2016-09-30 Emilie Devijver , Mélina Gallopin

Continuous-variable Gaussian entanglement is an attractive notion, both as a fundamental concept in quantum information theory, based on the well-established Gaussian formalism for phase-space variables, and as a practical resource in…

Quantum Physics · Physics 2026-05-07 E. Shchukin , P. van Loock

This paper studies the problem of estimating a covariance matrix from correlated sub-Gaussian samples. We consider using the correlated sample covariance matrix estimator to approximate the true covariance matrix. We establish…

Information Theory · Computer Science 2019-10-17 Xu Zhang , Wei Cui , Yulong Liu
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