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We study high-dimensional sample covariance matrices based on independent random vectors with missing coordinates. The presence of missing observations is common in modern applications such as climate studies or gene expression…

Probability · Mathematics 2016-03-01 Kamil Jurczak , Angelika Rohde

We introduce a new kind of free independence, called real infinitesimal freeness. We show that independent orthogonally invariant with infinitesimal laws are asymptotically real infinitesimally free. We introduce new cumulants, called real…

Probability · Mathematics 2026-02-18 Guillaume Cébron , James A Mingo

Maximum-type statistics of certain functions of the sample covariance matrix of high-dimensional vector time series are studied to statistically confirm or reject the null hypothesis that a data set has been collected under normal…

Statistics Theory · Mathematics 2023-10-13 Ansgar Steland

We obtain an asymptotic normality result that reveals the precise asymptotic behavior of the maximum likelihood estimators of parameters for a very general class of linear mixed models containing cross random effects. In achieving the…

Statistics Theory · Mathematics 2026-02-10 Jiming Jiang , Matt P. Wand , Swarnadip Ghosh

We establish the asymptotic normality of the regression estimator in a fixed-design setting when the errors are given by a field of dependent random variables. The result applies to martingale-difference or strongly mixing random fields. On…

Statistics Theory · Mathematics 2009-07-10 Mohamed El Machkouri , Radu Stoica

We describe an elementary method to get non-asymptotic estimates for the moments of Hermitian random matrices whose elements are Gaussian independent random variables. As the basic example, we consider the GUE matrices. Immediate…

Mathematical Physics · Physics 2007-05-23 O. Khorunzhiy

Motivated by applications in biological science, we propose a novel test to assess the conditional mean dependence of a response variable on a large number of covariates. Our procedure is built on the martingale difference divergence…

Statistics Theory · Mathematics 2017-01-31 Xianyang Zhang , Shun Yao , Xiaofeng Shao

Voiculescu's notion of asymptotic free independence applies to a wide range of random matrices, including those that are independent and unitarily invariant. In this work, we generalize this notion by considering random matrices with a…

Operator Algebras · Mathematics 2025-04-03 Ion Nechita , Sang-Jun Park

This paper addresses the asymptotic behavior of a particular type of information-plus-noise-type matrices, where the column and row number of the matrices are large and of the same order, while signals are diverged and time delays of the…

Information Theory · Computer Science 2019-03-11 Guanping Lu , Jinsong Wu , Robert C. Qiu

We consider the statistical experiment given by a sample of a stationary Gaussian process with an unknown smooth spectral density f. Asymptotic equivalence, in the sense of Le Cam's deficiency Delta-distance, to two Gaussian experiments…

Statistics Theory · Mathematics 2009-03-10 Georgi K. Golubev , Michael Nussbaum , Harrison H. Zhou

The partial transposition from quantum information theory provides a new source to distill the so-called asymptotic freeness without the assumption of classical independence between random matrices. Indeed, a recent paper [MP19] established…

Operator Algebras · Mathematics 2024-05-07 Gyunam Park , Sang-Gyun Youn

We study the joint distribution of the input sum and the output sum of a deterministic transducer. Here, the input of this finite-state machine is a uniformly distributed random sequence. We give a simple combinatorial characterization of…

Combinatorics · Mathematics 2015-04-14 Clemens Heuberger , Sara Kropf , Stephan Wagner

Let $X$ be an $n\times n$ symmetric random matrix with independent but non-identically distributed entries. The deviation inequalities of the spectral norm of $X$ with Gaussian entries have been obtained by using the standard concentration…

Probability · Mathematics 2023-08-22 Guozheng Dai , Zhonggen Su , Hanchao Wang

Gaussian scale mixtures are constructed as Gaussian processes with a random variance. They have non-Gaussian marginals and can exhibit asymptotic dependence unlike Gaussian processes, which are asymptotically independent except in the case…

Methodology · Statistics 2017-01-31 Raphael Huser , Thomas Opitz , Emeric Thibaud

We consider the asymptotic fluctuation behavior of the largest eigenvalue of certain sample covariance matrices in the asymptotic regime where both dimensions of the corresponding data matrix go to infinity. More precisely, let $X$ be an…

Probability · Mathematics 2009-09-29 Noureddine El Karoui

Consider estimation of the regression function based on a model with equidistant design and measurement errors generated from a fractional Gaussian noise process. In previous literature, this model has been heuristically linked to an…

Statistics Theory · Mathematics 2014-12-02 Johannes Schmidt-Hieber

When some eigenvalues of a spiked multiplicative resp. additive deformation model of a Hermitian Wigner matrix resp. a sample covariance matrix separate from the bulk, we study how the corresponding eigenvectors project onto those of the…

Probability · Mathematics 2012-02-24 Mireille Capitaine

We show that real second order freeness appears in the study of Haar unitary and unitarily invariant random matrices when transposes are also considered. In particular we obtain the unexpected result that a unitarily invariant random matrix…

Operator Algebras · Mathematics 2014-11-25 James A. Mingo , Mihai Popa

We observe $n$ independent $p-$dimensional Gaussian vectors with missing coordinates, that is each value (which is assumed standardized) is observed with probability $a>0$. We investigate the problem of minimax nonparametric testing that…

Statistics Theory · Mathematics 2016-02-16 Cristina Butucea , Rania Zgheib

Estimation of the covariance matrix has attracted a lot of attention of the statistical research community over the years, partially due to important applications such as Principal Component Analysis. However, frequently used empirical…

Statistics Theory · Mathematics 2018-06-19 Stanislav Minsker
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