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The eigenvalues of a self-adjoint nxn matrix A can be put into a decreasing sequence $\lambda=(\lambda_1,...,\lambda_n)$, with repetitions according to multiplicity, and the diagonal of A is a point of $R^n$ that bears some relation to…

Operator Algebras · Mathematics 2007-05-23 William Arveson , Richard V. Kadison

A linear multiple regression model in function spaces is formulated, under temporal correlated errors. This formulation involves kernel regressors. A generalized least-squared regression parameter estimator is derived. Its asymptotic…

Statistics Theory · Mathematics 2018-08-07 M. D. Ruiz-Medina , D. Miranda , R. M. Espejo

We consider a time-varying first-order autoregressive model with irregular innovations, where we assume that the coefficient function is H\"{o}lder continuous. To estimate this function, we use a quasi-maximum likelihood based approach. A…

Statistics Theory · Mathematics 2023-02-28 Hanna Gruber , Moritz Jirak

The present study investigates linear and volatile (nonlinear) correlations of first-order autoregressive process with uncorrelated AR (1) and long-range correlated CAR (1) Gaussian innovations as a function of the process parameter…

Atmospheric and Oceanic Physics · Physics 2009-11-11 Radhakrishnan Nagarajan , R. B. Govindan

We consider autocovariance operators of a stationary stochastic process on a Polish space that is embedded into a reproducing kernel Hilbert space. We investigate how empirical estimates of these operators converge along realizations of the…

Probability · Mathematics 2023-08-08 Mattes Mollenhauer , Stefan Klus , Christof Schütte , Péter Koltai

Identifying structural parameters in linear simultaneous-equation models is a longstanding challenge. Recent work exploits information in higher-order moments of non-Gaussian data. In this literature, the structural errors are typically…

Econometrics · Economics 2025-09-11 Ziyu Jiang

To date, the instability of prognostic predictors in a sparse high dimensional model, which hinders their clinical adoption, has received little attention. Stable prediction is often overlooked in favour of performance. Yet, stability…

Machine Learning · Statistics 2016-09-29 Shivapratap Gopakumar , Truyen Tran , Dinh Phung , Svetha Venkatesh

In this work, we propose an a pointwise a posteriori error estimator for conforming finite element approximations of eigenfunctions corresponding to multiple and clustered eigenvalues of elliptic operators. It is proven that the pointwise a…

Numerical Analysis · Mathematics 2025-11-12 Zhenglei Li , Qigang Liang , Xuejun Xu

We are interested in the implications of a linearly autocorrelated driven noise on the asymptotic behavior of the usual least squares estimator in a stable autoregressive process. We show that the least squares estimator is not consistent…

Statistics Theory · Mathematics 2017-03-14 Frédéric Proïa

Efficient and powerful approaches to the computation of correlation functions involving determinant, sub-determinant and permanent operators, as well as traces, have recently been developed in the setting of ${\cal N}=4$ super Yang-Mills…

High Energy Physics - Theory · Physics 2019-10-30 Gaoli Chen , Robert de Mello Koch , Minkyoo Kim , Hendrik J. R. Van Zyl

We study the problem of estimating the leading eigenvectors of a high-dimensional population covariance matrix based on independent Gaussian observations. We establish lower bounds on the rates of convergence of the estimators of the…

Statistics Theory · Mathematics 2012-02-07 Debashis Paul , Iain M. Johnstone

Functional autoregressive models of order one (FAR(1)) are predominantly estimated by projecting curves onto leading functional principal components and fitting a vector autoregression in score space, requiring a discrete truncation level…

Methodology · Statistics 2026-04-29 Yao Zhao

We introduce a new class of conditional autoregressive models for spatially dependent functional data, formulated through conditional means given neighboring functional observations and characterized by a covariance operator and a spatial…

Methodology · Statistics 2026-05-22 Sooran Kim

Eigenvector continuation is a computational method that finds the extremal eigenvalues and eigenvectors of a Hamiltonian matrix with one or more control parameters. It does this by projection onto a subspace of eigenvectors corresponding to…

Nuclear Theory · Physics 2021-01-22 Avik Sarkar , Dean Lee

For a given self-adjoint operator $A$ with discrete spectrum, we completely characterize possible eigenvalues of its rank-one perturbations~$B$ and discuss the inverse problem of reconstructing $B$ from its spectrum.

Spectral Theory · Mathematics 2020-07-20 Oles Dobosevych , Rostyslav Hryniv

Accurately estimating the proportion of true signals among a large number of variables is crucial for enhancing the precision and reliability of scientific research. Traditional signal proportion estimators often assume independence among…

Statistics Theory · Mathematics 2026-05-15 Jingtian Bai , Xinge Jessie Jeng

We reveal that transformers trained in an autoregressive manner naturally encode time-delayed causal structures in their learned representations. When predicting future values in multivariate time series, the gradient sensitivities of…

Machine Learning · Computer Science 2026-01-12 Xinyue Wang , Stephen Wang , Biwei Huang

We study the covariance of the cross-power spectrum of different tracers for the large-scale structure. We develop the counts-in-cells framework for the multi-tracer approach, and use this to derive expressions for the full non-Gaussian…

Astrophysics · Physics 2015-05-13 Robert E. Smith

The purpose of this Note is to highlight the spectral instability of some non-selfadjoint differential operators, by studying the growth rate of the norms of the spectral projections $\Pi_n$ associated with their eigenvalues. More…

Spectral Theory · Mathematics 2013-01-23 Raphaël Henry

We propose a stable version of Principal Component Analysis (PCA) in the general framework of a separable Hilbert space. It consists in interpreting the projection on the first eigenvectors as a step function applied to the spectrum of the…

Statistics Theory · Mathematics 2017-04-03 Ilaria Giulini