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We study the fundamental limits of detecting the presence of an additive rank-one perturbation, or spike, to a Wigner matrix. When the spike comes from a prior that is i.i.d. across coordinates, we prove that the log-likelihood ratio of the…

Probability · Mathematics 2020-06-11 Ahmed El Alaoui , Florent Krzakala , Michael I. Jordan

We study asymmetric rank-one spiked tensor models in the high-dimensional regime, where the noise entries are independent and identically distributed with zero mean, unit variance, and finite fourth moment. This extends the classical…

Statistics Theory · Mathematics 2026-03-12 Yanjin Xiang , Zhihua Zhang

We consider the problem of detecting signals in the rank-one signal-plus-noise data matrix models that generalize the spiked Wishart matrices. We show that the principal component analysis can be improved by pre-transforming the matrix…

Statistics Theory · Mathematics 2021-04-29 Ji Hyung Jung , Hye Won Chung , Ji Oon Lee

The spiked Wigner ensemble is a prototypical model for high-dimensional inference. We study the spectral properties of an inhomogeneous rank-one spiked Wigner model in which the variance of each entry of the noise matrix is itself a random…

Disordered Systems and Neural Networks · Physics 2026-04-21 Leonardo S. Ferreira , Fernando L. Metz

In this paper we study principal components analysis in the regime of high dimensionality and high noise. Our model of the problem is a rank-one deformation of a Wigner matrix where the signal-to-noise ratio (SNR) is of constant order, and…

Statistics Theory · Mathematics 2017-10-10 Ahmed El Alaoui , Florent Krzakala , Michael I. Jordan

We consider the problem of detecting the presence of a signal in a rank-one spiked Wigner model. For general non-Gaussian noise, assuming that the signal is drawn from the Rademacher prior, we prove that the log likelihood ratio (LR) of the…

Statistics Theory · Mathematics 2024-12-19 Hye Won Chung , Jiho Lee , Ji Oon Lee

This paper considers sparse spiked covariance matrix models in the high-dimensional setting and studies the minimax estimation of the covariance matrix and the principal subspace as well as the minimax rank detection. The optimal rate of…

Statistics Theory · Mathematics 2016-03-29 Tony Cai , Zongming Ma , Yihong Wu

Given $p$-dimensional Gaussian vectors $X_i \stackrel{iid}{\sim} N(0, \Sigma)$, $1 \leq i \leq n$, where $p \geq n$, we are interested in testing a null hypothesis where $\Sigma = I_p$ against an alternative hypothesis where all eigenvalues…

Statistics Theory · Mathematics 2018-09-07 Zheng Tracy Ke

This paper aims to test the number of spikes in a generalized spiked covariance matrix, the spiked eigenvalues of which may be extremely larger or smaller than the non-spiked ones. For a high-dimensional problem, we first propose a general…

Methodology · Statistics 2022-03-15 Dandan Jiang

In the spiked population model introduced by Johnstone (2001),the population covariance matrix has all its eigenvalues equal to unit except for a few fixed eigenvalues (spikes). The question is to quantify the effect of the perturbation…

Statistics Theory · Mathematics 2012-06-06 Zhidong Bai , Jian-Feng Yao

Estimating the number of spikes in a spiked model is an important problem in many areas such as signal processing. Most of the classical approaches assume a large sample size $n$ whereas the dimension $p$ of the observations is kept small.…

Statistics Theory · Mathematics 2014-06-04 Damien Passemier , Jian-Feng Yao

This paper is concerned with inference in threshold regression models when the practitioners do not know whether at the threshold point the true specification has a kink or a jump. We nest previous works that assume either continuity or…

Statistics Theory · Mathematics 2020-01-15 Javier Hidalgo , Jungyoon Lee , Myung Hwan Seo

We study the statistical decision process of detecting the low-rank signal from various signal-plus-noise type data matrices, known as the spiked random matrix models. We first show that the principal component analysis can be improved by…

Statistics Theory · Mathematics 2023-01-18 Ji Hyung Jung , Hye Won Chung , Ji Oon Lee

This paper studies inference in linear models with a high-dimensional parameter matrix that can be well-approximated by a ``spiked low-rank matrix.'' A spiked low-rank matrix has rank that grows slowly compared to its dimensions and nonzero…

Statistics Theory · Mathematics 2023-01-04 Victor Chernozhukov , Christian Hansen , Yuan Liao , Yinchu Zhu

We consider the problem of estimating a rank-one perturbation of a Wigner matrix in a setting of low signal-to-noise ratio. This serves as a simple model for principal component analysis in high dimensions. The mutual information per…

Information Theory · Computer Science 2018-09-25 Ahmed El Alaoui , Florent Krzakala

This paper deals with the local asymptotic structure, in the sense of Le Cam's asymptotic theory of statistical experiments, of the signal detection problem in high dimension. More precisely, we consider the problem of testing the null…

Statistics Theory · Mathematics 2012-10-23 Alexei Onatski , Marcelo J. Moreira , Marc Hallin

Given a large, high-dimensional sample from a spiked population, the top sample covariance eigenvalue is known to exhibit a phase transition. We show that the largest eigenvalues have asymptotic distributions near the phase transition in…

Probability · Mathematics 2013-07-24 Alex Bloemendal , Bálint Virág

In a spiked population model, the population covariance matrix has all its eigenvalues equal to units except for a few fixed eigenvalues (spikes). Determining the number of spikes is a fundamental problem which appears in many scientific…

Statistics Theory · Mathematics 2011-04-18 Damien Passemier , Jian-Feng Yao

We study the spherical cap packing problem with a probabilistic approach. Such probabilistic considerations result in an asymptotic sharp universal uniform bound on the maximal inner product between any set of unit vectors and a…

Statistics Theory · Mathematics 2017-05-08 Kai Zhang

The present manuscript studies signal detection by likelihood ratio tests in a number of spiked random matrix models, including but not limited to Gaussian mixtures and spiked Wishart covariance matrices. We work directly with multi-spiked…

Statistics Theory · Mathematics 2018-04-03 Debapratim Banerjee , Zongming Ma
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