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We present a new Monte Carlo methodology for the accurate estimation of the distribution of the sum of dependent log-normal random variables. The methodology delivers statistically unbiased estimators for three distributional quantities of…

Computation · Statistics 2017-06-20 Zdravko Botev , Robert Salomone , Daniel MacKinlay

The study of generic properties of quantum states has led to an abundance of insightful results. A meaningful set of states that can be efficiently prepared in experiments are ground states of gapped local Hamiltonians, which are well…

Quantum Physics · Physics 2022-05-03 Jonas Haferkamp , Christian Bertoni , Ingo Roth , Jens Eisert

Random matrix theory (RMT) provides a successful model for quantum systems, whose classical counterpart has a chaotic dynamics. It is based on two assumptions: (1) matrix-element independence, and (2) base invariance. Last decade witnessed…

Chaotic Dynamics · Physics 2011-09-27 A. Y. Abul-Magd

Cosine similarity is an established similarity metric for computing associations on vectors, and it is commonly used to identify related samples from biological perturbational data. The distribution of cosine similarity changes with the…

Entropy is a central concept in physics, but can be challenging to calculate even for systems that are easily simulated. This is exacerbated out of equilibrium, where generally little is known about the distribution characterizing simulated…

Statistical Mechanics · Physics 2024-05-09 Samuel D. Gelman , Guy Cohen

We present a computational framework to investigate steady state distributions and perform stability analysis for random ordinary differential equations driven by parameter uncertainty. Using the nonlinear Rosenzweig McArthur predator prey…

Dynamical Systems · Mathematics 2026-03-05 Wolfgang Hoegele

The problem of approximating a matrix by a low-rank one has been extensively studied. This problem assumes, however, that the whole matrix has a low-rank structure. This assumption is often false for real-world matrices. We consider the…

Data Structures and Algorithms · Computer Science 2025-11-05 Martino Ciaperoni , Aristides Gionis , Heikki Mannila

We study sparse principal components analysis in high dimensions, where $p$ (the number of variables) can be much larger than $n$ (the number of observations), and analyze the problem of estimating the subspace spanned by the principal…

Statistics Theory · Mathematics 2014-01-06 Vincent Q. Vu , Jing Lei

Leveraging the models' outputs, specifically the logits, is a common approach to estimating the test accuracy of a pre-trained neural network on out-of-distribution (OOD) samples without requiring access to the corresponding ground truth…

Machine Learning · Computer Science 2024-11-26 Renchunzi Xie , Ambroise Odonnat , Vasilii Feofanov , Weijian Deng , Jianfeng Zhang , Bo An

The covariance matrix of measurements of Markov random fields (processes) has useful properties that allow to develop effective computational algorithms for many problems in the study of Markov fields on the basis of field observations…

Information Theory · Computer Science 2018-04-04 Ulan N. Brimkulov , Chinara Jumabaeva , Kasym Baryktabasov

This paper demonstrates that basic statistics (mean, variance) of the logarithm of the variate itself can be used in the calculation of differential entropy among random variables known to be multiples and powers of a common underlying…

Information Theory · Computer Science 2009-01-26 Thomas M. Eccardt

Let $\bm{x}_1,\cdots,\bm{x}_n$ be a random sample of size $n$ from a $p$-dimensional population distribution, where $p=p(n)\rightarrow\infty$. Consider a symmetric matrix $W=X^\top X$ with parameters $n$ and $p$, where…

Probability · Mathematics 2023-06-16 Jianwei Hu , Seydou Keita , Kang Fu

Selection, mutation and random drift affect the dynamics of allele frequencies and consequently of quantitative traits. While the macroscopic dynamics of quantitative traits can be measured, the underlying allele frequencies are typically…

Populations and Evolution · Quantitative Biology 2016-03-15 Katarína Boďová , Gašper Tkačik , Nicholas H. Barton

Causal discovery algorithms infer causal relations from data based on several assumptions, including notably the absence of measurement error. However, this assumption is most likely violated in practical applications, which may result in…

Machine Learning · Computer Science 2022-08-31 Tineke Blom , Anna Klimovskaia , Sara Magliacane , Joris M. Mooij

Let M be an arbitrary Hermitian matrix of order n, and k be a positive integer less than or equal to n. We show that if k is large, the distribution of eigenvalues on the real line is almost the same for almost all principal submatrices of…

Probability · Mathematics 2009-09-23 Sourav Chatterjee , Michel Ledoux

Efficient and scalable non-parametric or semi-parametric regression analysis and density estimation are of crucial importance to the fields of statistics and machine learning. However, available methods are limited in their ability to…

Machine Learning · Computer Science 2026-03-23 Zeyu Ding , Katja Ickstadt , Nadja Klein , Alexander Munteanu , Simon Omlor

We consider the problem of detecting (testing) Gaussian stochastic sequences (signals) with imprecisely known means and covariance matrices. The alternative is independent identically distributed zero-mean Gaussian random variables with…

Information Theory · Computer Science 2023-02-28 Marat V. Burnashev

Products of random transfer matrices are applied to low dimensional disordered systems to evaluate numerically extensive quantities such as entropy and overlap probability distribution. The main advantage is the possibility to avoid…

Condensed Matter · Physics 2009-10-22 A Crisanti , G Paladin , M Serva , A Vulpiani

A marginal problem asks whether a given family of marginal distributions for some set of random variables arises from some joint distribution of these variables. Here we point out that the existence of such a joint distribution imposes…

Information Theory · Computer Science 2013-01-25 Tobias Fritz , Rafael Chaves

This article studies the limiting behavior of a class of robust population covariance matrix estimators, originally due to Maronna in 1976, in the regime where both the number of available samples and the population size grow large. Using…

Information Theory · Computer Science 2016-11-18 Romain Couillet , Frederic Pascal , Jack W. Silverstein
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