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Estimating covariance matrices is a problem of fundamental importance in multivariate statistics. In practice it is increasingly frequent to work with data matrices $X$ of dimension $n\times p$, where $p$ and $n$ are both large. Results…

Statistics Theory · Mathematics 2009-01-22 Noureddine El Karoui

The Random Parameters model was proposed to explain the structure of the covariance matrix in problems where most, but not all, of the eigenvalues of the covariance matrix can be explained by Random Matrix Theory. In this article, we…

Statistical Finance · Quantitative Finance 2008-12-02 Camilo Rodrigues Neto , Andr\' e C. R. Martins

We analyze statistical properties of complex eigenvalues of random matrices $\hat{A}$ close to unitary. Such matrices appear naturally when considering quantized chaotic maps within a general theory of open linear stationary systems with…

Chaotic Dynamics · Physics 2009-10-31 Yan V. Fyodorov

We describe a general approach to the theory of self consistent transfer operators. These operators have been introduced as tools for the study of the statistical properties of a large number of all to all interacting dynamical systems…

Dynamical Systems · Mathematics 2022-07-13 Stefano Galatolo

We propose here a new symplectic quantization scheme, where quantum fluctuations of a scalar field theory stem from two main assumptions: relativistic invariance and equiprobability of the field configurations with identical value of the…

General Relativity and Quantum Cosmology · Physics 2021-06-03 Giacomo Gradenigo , Roberto Livi

We carry out a numerical study of fluctuations in the spectrum of regular graphs. Our experiments indicate that the level spacing distribution of a generic k-regular graph approaches that of the Gaussian Orthogonal Ensemble of random matrix…

High Energy Physics - Theory · Physics 2007-05-23 D. Jakobson , S. D. Miller , I. Rivin , Z. Rudnick

In this paper we study the path-regularity and martingale properties of the set-valued stochastic integrals defined in our previous work Ararat et al. (2023). Such integrals have some fundamental differences from the well-known…

Probability · Mathematics 2023-08-28 Çağın Ararat , Jin Ma

A class of nucleation and growth models of a stable phase (S-phase) is investigated for various different growth velocities. It is shown that for growth velocities $v\sim s(t)/t$ and $v\sim x/\tau(x)$, where $s(t)$ and $\tau$ are the mean…

Statistical Mechanics · Physics 2022-10-05 Amit Lahiri , Md. Kamrul Hassan , Bernd Blasius , Jürgen Kurths

The in-in path integral of a scalar field propagating in a fixed background is formulated in a suitable function space. The free kinetic operator, whose inverse gives the propagators of the in-in perturbation theory, becomes essentially…

High Energy Physics - Theory · Physics 2015-04-21 Ali Kaya

We study the expanding properties of random perturbations of regular interval maps satisfying the summability condition of exponent one. Under very general conditions on the interval maps and perturbation types, we prove strong stochastic…

Dynamical Systems · Mathematics 2014-02-26 Weixiao Shen

In this paper, we simulate sample paths of a class of symmetric $\alpha$-stable processes using their series expression. We will develop a result in the approximation of shot-noise series. And finally, we will get a convergence rate for the…

Probability · Mathematics 2008-07-16 Matthieu Marouby

In this paper, we study a Dirac boundary value problem where the operator is considered with a derivative of order $\alpha \in (0, 1]$, known as the $F^{\alpha}$-derivative. We prove some spectral properties of eigenvalues and…

Spectral Theory · Mathematics 2025-03-19 F. Ayça Çetinkaya , Gage Plott

The statistical equilibrium properties of the linear sigma model are studied, with a view towards characterizing the field configurations employed as initial conditions for numerical simulations of the formation of disoriented chiral…

High Energy Physics - Phenomenology · Physics 2009-10-28 Jorgen Randrup

The scope of the paper is the theoretical analysis of the time rate in which a dynamical system reaches a stable stationary state or stable oscillations. The method used for the analysis is based on the so-called iterative time profiles,…

General Mathematics · Mathematics 2026-02-10 Marek Berezowski , Katarzyna Bizon

The fluctuations in the particle size distribution for processes of fragmentation and aggregation are studied for stationary state regimes. The system is described in terms of a stochastic process over an adequate tree structure. The RMS…

chao-dyn · Physics 2009-10-28 Piero Olla

We investigate the asymptotic behavior of sample functions of stable processes when $t{\to}\infty$. We compare our results with the iterated logarithm law, results for the first hitting time and most visited sites problems.

Probability · Mathematics 2007-06-13 Lev Sakhnovich

Let $d\ge1$. Consider a stable-like operator of variable order \begin{align*} \mathcal{A}f(x) & =\int_{\mathbb{R}^{d} \backslash\{0\}} \left[f(x+h) -f(x) -\mathbf{1}_{\{|h|\le1\}}h \cdot\nabla f(x)\right]\frac{n(x,h)}{|h|^{d+\alpha(x)}}…

Probability · Mathematics 2020-01-30 Peng Jin

A thorough discussion of the statistical ensemble of scale-free connected random tree graphs is presented. Methods borrowed from field theory are used to define the ensemble and to study analytically its properties. The ensemble is…

Statistical Mechanics · Physics 2009-11-07 Z. Burda , J. D. Correia , A. Krzywicki

In graph signal processing, the graph adjacency matrix or the graph Laplacian commonly define the shift operator. The spectral decomposition of the shift operator plays an important role in that the eigenvalues represent frequencies and the…

Numerical Analysis · Computer Science 2016-11-09 Stephen Kruzick , Jose M. F. Moura

We perform numerical simulations to study the optimal path problem on disordered hierarchical graphs with effective dimension d=2.32. Therein, edge energies are drawn from a disorder distribution that allows for positive and negative…

Disordered Systems and Neural Networks · Physics 2015-06-15 O. Melchert , A. K. Hartmann
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