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Given an $N$-dimensional sample of size $T$ and form a sample correlation matrix $\mathbf{C}$. Suppose that $N$ and $T$ tend to infinity with $T/N $ converging to a fixed finite constant $Q>0$. If the population is a factor model, then the…

Statistics Theory · Mathematics 2023-03-09 Yohji Akama

The aim of this paper is to give a precise asymptotic description of some eigenvalue statistics stemming from random matrix theory. More precisely, we consider random determinants of the GUE, Laguerre, Uniform Gram and Jacobi beta ensembles…

Probability · Mathematics 2017-07-25 Martina Dal Borgo , Emma Hovhannisyan , Alain Rouault

Canonical correlation analysis (CCA) is a popular statistical technique for exploring relationships between datasets. In recent years, the estimation of sparse canonical vectors has emerged as an important but challenging variant of the CCA…

Machine Learning · Statistics 2023-11-06 Qiuyun Zhu , Yves Atchade

In this paper we study the asymptotic normality in high-dimensional linear regression. We focus on the case where the covariance matrix of the regression variables has a KMS structure, in asymptotic settings where the number of predictors,…

Statistics Theory · Mathematics 2022-05-17 Saulius Jokubaitis , Remigijus Leipus

We study the maximal correlation coefficient $R(X,Y)$ between two stochastic processes $X$ and $Y$. In the case when $(X,Y)$ is a random walk, we find $R(X,Y)$ using the Cs\'{a}ki-Fischer identity and the lower semicontinuity of the map…

Probability · Mathematics 2026-04-02 Yinshan Chang , Qinwei Chen

This paper examines the differences in ordinal rankings obtained from a pairwise comparison matrix using the eigenvalue method and the geometric mean method. First, we introduce several propositions on the (dis)similarity of both rankings…

Statistics Theory · Mathematics 2022-09-07 Jiří Mazurek , Konrad Kułakowski , Sebastian Ernst , Michał Strada

For the orthogonal-unitary and symplectic-unitary transitions in random matrix theory, the general parameter dependent distribution between two sets of eigenvalues with two different parameter values can be expressed as a quaternion…

Mesoscale and Nanoscale Physics · Physics 2009-10-31 P. J. Forrester , T. Nagao , G. Honner

This paper investigates limiting properties of eigenvalues of multivariate sample spatial-sign covariance matrices when both the number of variables and the sample size grow to infinity. The underlying p-variate populations are general…

Statistics Theory · Mathematics 2021-01-25 Weiming Li , Qinwen Wang , Jianfeng Yao , Wang Zhou

Canonical correlation analysis (CCA) is a technique to find statistical dependencies between a pair of multivariate data. However, its application to high dimensional data is limited due to the resulting time complexity. While the…

Machine Learning · Computer Science 2020-12-29 Naoko Koide-Majima , Kei Majima

Fix integers $a\geq 1$, $b$ and $c$. We prove that for certain projective varieties $V\subset{\bold P}^r$ (e.g. certain possibly singular complete intersections), there are only finitely many components of the Hilbert scheme parametrizing…

Algebraic Geometry · Mathematics 2007-05-23 Valentina Beorchia , Ciro Ciliberto , Vincenzo Di Gennaro

This article presents maximum likelihood estimators (MLEs) and log-likelihood ratio (LLR) tests for the eigenvalues and eigenvectors of Gaussian random symmetric matrices of arbitrary dimension, where the observations are independent…

Statistics Theory · Mathematics 2009-01-22 Armin Schwartzman , Walter F. Mascarenhas , Jonathan E. Taylor

We consider the classification problem of a high-dimensional mixture of two Gaussians with general covariance matrices. Using the replica method from statistical physics, we investigate the asymptotic behavior of a general class of…

Machine Learning · Statistics 2024-10-29 Hanwen Huang , Peng Zeng

Canonical correlation analysis (CCA) is a classic statistical method for discovering latent co-variation that underpins two or more observed random vectors. Several extensions and variations of CCA have been proposed that have strengthened…

Machine Learning · Computer Science 2023-12-22 Paris A. Karakasis , Nicholas D. Sidiropoulos

We present unitarily represented supersymmetric canonical commutation relations which are subsequently used to canonically quantize massive and massless chiral,antichiral and vector fields. The massless fields, especially the vector one,…

High Energy Physics - Theory · Physics 2009-11-11 Florin Constantinescu

This paper generalizes stochastic collocation methods to handle correlated non-Gaussian random parameters. The key challenge is to perform a multivariate numerical integration in a correlated parameter space when computing the coefficient…

Numerical Analysis · Computer Science 2018-08-28 Chunfeng Cui , Zheng Zhang

The remarkable universality of the eigenvalue correlation functions is perhaps one of the most salient findings in random matrix theory. Particularly for short-range separations of the eigenvalues, the correlation functions have been shown…

Disordered Systems and Neural Networks · Physics 2025-08-28 Joseph W. Baron

Hoeffding proved that Kendall's and Spearman's nonparametric measures of correlation between two continuous random variables X and Y are each asymptotically normal with an asymptotic variance of the form sigma^2/n -- provided the…

Statistics Theory · Mathematics 2010-01-19 Iosif Pinelis

Consider a deterministic self-adjoint matrix X_n with spectral measure converging to a compactly supported probability measure, the largest and smallest eigenvalues converging to the edges of the limiting measure. We perturb this matrix by…

Probability · Mathematics 2011-09-05 Florent Benaych-Georges , Alice Guionnet , Mylène Maïda

We study the surjectivity of suitable weighted Gaussian maps which provide a natural generalization of the standard Gaussian maps and encode the local geometry of the locus of curves endowed with a higher root of the canonical bundle having…

Algebraic Geometry · Mathematics 2013-09-09 Edoardo Ballico , Letizia Pernigotti

This paper derives a new strong Gaussian approximation bound for the sum of independent random vectors. The approach relies on the optimal transport theory and yields \textit{explicit} dependence on the dimension size $p$ and the sample…

Statistics Theory · Mathematics 2021-09-06 Nazar Buzun , Nikolay Shvetsov , Dmitry V. Dylov