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For a sample of $n$ independent identically distributed $p$-dimensional centered random vectors with covariance matrix $\mathbf{\Sigma}_n$ let $\tilde{\mathbf{S}}_n$ denote the usual sample covariance (centered by the mean) and…

Statistics Theory · Mathematics 2015-09-22 Taras Bodnar , Holger Dette , Nestor Parolya

A common feature of high-dimensional data is that the data dimension is high, however, the sample size is relatively low. We call such data HDLSS data. In this paper, we study asymptotic properties of the first principal component in the…

Statistics Theory · Mathematics 2015-03-26 Aki Ishii , Kazuyoshi Yata , Makoto Aoshima

In this paper, we develop a novel argument, the non-autonomous approximation method, to seek the asymptotic limits of the fully coupled multi-scale McKean-Vlasov stochastic systems with irregular coefficients, which, as summarized in…

Probability · Mathematics 2024-12-19 Yuewen Hou , Yun Li , Longjie Xie

Asymptotic stability of small solitons in one dimension is proved in the framework of a discrete nonlinear Schrodinger equation with septic and higher power-law nonlinearities and an external potential supporting a simple isolated…

Pattern Formation and Solitons · Physics 2008-10-13 P. G. Kevrekidis , D. E. Pelinovsky , A. Stefanov

We prove the Central Limit Theorem for finite-dimensional vectors of linear eigenvalue statistics of submatrices of Wigner random matrices under the assumption that test functions are sufficiently smooth. We connect the asymptotic…

Probability · Mathematics 2020-05-06 Lingyun Li , Matthew Reed , Alexander Soshnikov

We investigate the asymptotic distribution of the maximum of a frequency smoothed estimate of the spectral coherence of a M-variate complex Gaussian time series with mutually independent components when the dimension M and the number of…

Statistics Theory · Mathematics 2021-07-08 Alexis Rosuel , Philippe Loubaton , Pascal Vallet

This paper investigates the spectral properties of spatial-sign covariance matrices, a self-normalized version of sample covariance matrices, for data from $\alpha$-regularly varying populations with general covariance structures. By…

Statistics Theory · Mathematics 2025-02-18 Hantao Chen , Cheng Wang

We show in this note that the asymptotic spectral distribution, location and distribution of the largest eigenvalue of a large class of random density matrices coincide with that of Wishart-type random matrices using proper scaling. As an…

Probability · Mathematics 2018-04-05 Miklos Kornyik

We place ourselves in the setting of high-dimensional statistical inference, where the number of variables $p$ in a data set of interest is of the same order of magnitude as the number of observations $n$. More formally, we study the…

Probability · Mathematics 2009-12-11 Noureddine El Karoui

Asymptotics deviation probabilities of the sum S n = X 1 + $\times$ $\times$ $\times$ + X n of independent and identically distributed real-valued random variables have been extensively investigated , in particular when X 1 is not…

Probability · Mathematics 2020-10-20 Thierry Klein , Agnès Lagnoux , Pierre Petit

Suppose that A_1,\dots, A_N are independent random matrices whose atoms are iid copies of a random variable \xi of mean zero and variance one. It is known from the works of Newman et. al. in the late 80s that when \xi is gaussian then…

Probability · Mathematics 2016-07-13 Hoi H. Nguyen

We study the long time asymptotics of the relaxation dynamics of the totally asymmetric simple exclusion process on a ring. Evaluating the asymptotic amplitudes of the local currents by the algebraic Bethe ansatz method, we find the…

Statistical Mechanics · Physics 2012-11-01 Kohei Motegi , Kazumitsu Sakai , Jun Sato

We develop a new tool, the time inhomogeneous Poisson equation in the whole space and with a terminal condition at infinity, to study the asymptotic behavior of the non-autonomous multi-scale stochastic system with irregular coefficients,…

Probability · Mathematics 2024-12-13 Ling Wang , Pengcheng Xia , Longjie Xie , Li Yang

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

This work is concerned with the estimation of multidimensional regression and the asymptotic behaviour of the test involved in selecting models. The main problem with such models is that we need to know the covariance matrix of the noise to…

Statistics Theory · Mathematics 2008-02-20 Joseph Rynkiewicz

We investigate the effect of small diffusion on the principal eigenvalues of linear time-periodic parabolic operators with zero Neumann boundary conditions in one dimensional space. The asymptotic behaviors of the principal eigenvalues, as…

Analysis of PDEs · Mathematics 2021-01-13 Shuang Liu , Yuan Lou , Rui Peng , Maolin Zhou

The asymptotic behavior of an extended family of integral geometric random functionals, including spatiotemporal Minkowski functionals under moving levels, is analyzed in this paper. Specifically, sojourn measures of spatiotemporal…

Probability · Mathematics 2025-02-17 N. N. Leonenko , M. D. Ruiz-Medina

In this paper, we derive sharp asymptotics for the spectral data (eigenvalues and weight numbers) of the fourth-order linear differential equation with a distribution coefficient and three types of separated boundary conditions. Our methods…

Spectral Theory · Mathematics 2023-10-24 Natalia P. Bondarenko

Second-order characteristics including covariance and spectral density functions are fundamentally important for both statistical applications and theoretical analysis in functional time series. In the high-dimensional setting where the…

Statistics Theory · Mathematics 2025-12-16 Bufan Li , Xinghao Qiao , Weichi Wu , Holger Dette

Random matrices whose entries come from a stationary Gaussian process are studied. The limiting behavior of the eigenvalues as the size of the matrix goes to infinity is the main subject of interest in this work. It is shown that the…

Probability · Mathematics 2016-04-22 Arijit Chakrabarty , Rajat Subhra Hazra , Deepayan Sarkar
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