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Consider two random vectors $\mathbf C_1^{1/2}\mathbf x \in \mathbb R^p$ and $\mathbf C_2^{1/2}\mathbf y\in \mathbb R^q$, where the entries of $\mathbf x$ and $\mathbf y$ are i.i.d. random variables with mean zero and variance one, and…

Probability · Mathematics 2021-06-21 Fan Yang

Covariances and variances of linear statistics of a point process can be written as integrals over the truncated two-point correlation function. When the point process consists of the eigenvalues of a random matrix ensemble, there are often…

Mathematical Physics · Physics 2022-05-04 Peter J. Forrester

In this paper we propose a new approach to the central limit theorem (CLT), based on functions of bounded F\'echet variation for the continuously differentiable linear statistics of random matrix ensembles which relies on: a weaker form of…

Probability · Mathematics 2022-01-12 Mario Diaz , James A. Mingo

Let $X_1,..., X_N\in\R^n$ be independent centered random vectors with log-concave distribution and with the identity as covariance matrix. We show that with overwhelming probability at least $1 - 3 \exp(-c\sqrt{n}\r)$ one has $ \sup_{x\in…

Probability · Mathematics 2012-11-01 Radosław Adamczak , Alexander E. Litvak , Alain Pajor , Nicole Tomczak-Jaegermann

Let \{$X_{ij}$\}, $i,j=...,$ be a double array of i.i.d. complex random variables with $EX_{11}=0,E|X_{11}|^2=1$ and $E|X_{11}|^4<\infty$, and let $A_n=\frac{1}{N}T_n^{{1}/{2}}X_nX_n^*T_n^{{1}/{2}}$, where $T_n^{{1}/{2}}$ is the square root…

Probability · Mathematics 2007-08-22 Z. D. Bai , B. Q. Miao , G. M. Pan

This paper deals with subspace estimation in the small sample size regime, where the number of samples is comparable in magnitude with the observation dimension. The traditional estimators, mostly based on the sample correlation matrix, are…

Methodology · Statistics 2015-06-19 Pascal Vallet , Xavier Mestre , Philippe Loubaton

This paper deals simultaneously with linear structural and functional error-in-variables models (SEIVM and FEIVM), revisiting in this context generalized and modified least squares estimators of the slope and intercept, and some methods of…

Statistics Theory · Mathematics 2007-10-20 Yuliya V. Martsynyuk

We show how the renormalization group approach can be used to prove quantitative central limit theorems (CLTs) in the setting of free, Boolean, bi-free and bi-Boolean independence under finite third moment assumptions. The proofs rely on…

Probability · Mathematics 2026-03-30 Jad Hamdan

In these notes, we obtain new stability estimates for centered non-degenerate selfdecomposable probability measures on $\mathbb{R}^d$ with finite second moment and for non-degenerate symmetric $\alpha$-stable probability measures on…

Probability · Mathematics 2024-10-01 Benjamin Arras

The open problem of determining the exact value of the $n$-th linear polarization constant $c_n$ of $\R^n$ has received considerable attention over the past few years. This paper makes a contribution to the subject by providing a new lower…

Classical Analysis and ODEs · Mathematics 2007-05-23 Mate Matolcsi

Estimating a high-dimensional sparse covariance matrix from a limited number of samples is a fundamental problem in contemporary data analysis. Most proposals to date, however, are not robust to outliers or heavy tails. Towards bridging…

Statistics Theory · Mathematics 2020-08-04 John Goes , Gilad Lerman , Boaz Nadler

We introduce an estimation method of covariance matrices in a high-dimensional setting, i.e., when the dimension of the matrix, , is larger than the sample size . Specifically, we propose an orthogonally equivariant estimator. The…

Statistics Theory · Mathematics 2020-12-04 Samprit Banerjee , Stefano Monni

The present work provides an original framework for random matrix analysis based on revisiting the concentration of measure theory from a probabilistic point of view. By providing various notions of vector concentration ($q$-exponential,…

Probability · Mathematics 2021-01-19 Cosme Louart , Romain Couillet

We consider a class of sparse random matrices, which includes the adjacency matrix of Erd\H{o}s-R\'enyi graphs $\mathcal G(N,p)$ for $p \in [N^{\varepsilon-1},N^{-\varepsilon}]$. We identify the joint limiting distributions of the…

Probability · Mathematics 2020-03-13 Yukun He

Kernel methods are successful approaches for different machine learning problems. This success is mainly rooted in using feature maps and kernel matrices. Some methods rely on the eigenvalues/eigenvectors of the kernel matrix, while for…

Machine Learning · Computer Science 2012-02-20 Nima Reyhani , Hideitsu Hino , Ricardo Vigario

The matrix $A:\mathbb{R}^n \to \mathbb{R}^m$ is $(\delta,k)$-regular if for any $k$-sparse vector $x$, $$ \left| \|Ax\|_2^2-\|x\|_2^2\right| \leq \delta \sqrt{k} \|x\|_2^2. $$ We show that if $A$ is $(\delta,k)$-regular for $1 \leq k \leq…

Statistics Theory · Mathematics 2021-03-10 Shahar Mendelson

We investigate the statistical properties of the eigenvalues and eigenvectors in a random matrix ensemble with $H_{ij}\sim |i-j|^{-\mu}$. It is known that this model shows a localization-delocalization transition (LDT) as a function of the…

Disordered Systems and Neural Networks · Physics 2009-10-31 Imre Varga , Daniel Braun

A new method of estimating population linear spectral statistics from high-dimensional data is introduced. When the dimension $d$ grows with the sample size $n$ such that $\frac{d}{n} \to c>0$, the proposed method is the first with proven…

Statistics Theory · Mathematics 2026-05-26 Ben Deitmar

For the high-dimensional covariance estimation problem, when $\lim_{n\to \infty}p/n=c \in (0,1)$ the orthogonally equivariant estimator of the population covariance matrix proposed by Tsai and Tsai (2024b) enjoys some optimal properties.…

Statistics Theory · Mathematics 2024-11-05 Ming-Tien Tsai , Chia-Hsian Tsai

In this paper, we consider directly estimating the eigenvalues of precision matrix, without inverting the corresponding estimator for the eigenvalues of covariance matrix. We focus on a general asymptotic regime, i.e., the large dimensional…

Statistics Theory · Mathematics 2025-09-22 Jie Zhou , Junhao Xie , Jiaqi Chen