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We study the estimation of a high dimensional approximate factor model in the presence of both cross sectional dependence and heteroskedasticity. The classical method of principal components analysis (PCA) does not efficiently estimate the…

Methodology · Statistics 2012-10-01 Jushan Bai , Yuan Liao

Covariance matrix estimation concerns the problem of estimating the covariance matrix from a collection of samples, which is of extreme importance in many applications. Classical results have shown that $O(n)$ samples are sufficient to…

Information Theory · Computer Science 2019-03-19 Wei Cui , Xu Zhang , Yulong Liu

The sensitivity of gravitational-wave (GW) detectors is characterized by their noise curves, which determine the detector's reach and ability to measure the parameters of astrophysical sources accurately. The detector noise is typically…

Instrumentation and Methods for Astrophysics · Physics 2025-03-21 Sumit Kumar , Alexander H. Nitz , Xisco Jiménez Forteza

This paper considers the problems of detecting a change point and estimating the location in the correlation matrices of a sequence of high-dimensional vectors, where the dimension is large enough to be comparable to the sample size or even…

Methodology · Statistics 2023-11-07 Zhaoyuan Li , Jie Gao

In this paper, we study the implications of conformal invariance in momentum space for correlation functions in quantum mechanics. We find that three point functions of arbitrary operators can be written in terms of the $_2 F_1$…

High Energy Physics - Theory · Physics 2024-08-15 Dhruva K. S , Deep Mazumdar , Shivang Yadav

In cosmic web analysis, complementary to traditional cosmological probes, the extrema (e.g. peaks and voids) two-point correlation functions (2PCFs) are of particular interest for the study of both astrophysical phenomena and cosmological…

Cosmology and Nongalactic Astrophysics · Physics 2025-10-15 Zhengyangguang Gong , Alexandre Barthelemy , Sandrine Codis

Generalized method of moments estimators based on higher-order moment conditions derived from independent shocks can be used to identify and estimate the simultaneous interaction in structural vector autoregressions. This study highlights…

Econometrics · Economics 2023-10-13 Sascha A. Keweloh

Weak gravitational lensing requires precise measurements of galaxy shapes and therefore an accurate knowledge of the PSF model. The latter can be a source of systematics that affect the shear two-point correlation function. A key stake of…

Computing the inverse covariance matrix (or precision matrix) of large data vectors is crucial in weak lensing (and multi-probe) analyses of the large scale structure of the universe. Analytically computed covariances are noise-free and…

Instrumentation and Methods for Astrophysics · Physics 2017-12-06 Oliver Friedrich , Tim Eifler

The invariants of an attractor have been the most used resource to characterize a nonlinear dynamics. Their estimation is a challenging endeavor in short-time series and/or in presence of noise. In this article we present two new…

Chaotic Dynamics · Physics 2017-12-13 Juan F. Restrepo , Gastón Schlotthauer

The prevalence of spatially referenced multivariate data has impelled researchers to develop a procedure for the joint modeling of multiple spatial processes. This ordinarily involves modeling marginal and cross-process dependence for any…

Methodology · Statistics 2020-07-10 Ghulam A. Qadir , Ying Sun

We analyse the 3-point CFT correlators involving non-conserved spinning operators in momentum space. We derive a general expression for the conformal Ward identities defining the 3-point functions involving two generic spin $s$…

High Energy Physics - Theory · Physics 2023-04-12 Raffaele Marotta , Kostas Skenderis , Mritunjay Verma

In recent years, samples of time-varying object data such as time-varying networks that are not in a vector space have been increasingly collected. These data can be viewed as elements of a general metric space that lacks local or global…

Methodology · Statistics 2019-11-12 Paromita Dubey , Hans-Georg Müller

We develop a set of machine-learning based cosmological emulators, to obtain fast model predictions for the $C(\ell)$ angular power spectrum coefficients characterising tomographic observations of galaxy clustering and weak gravitational…

Cosmology and Nongalactic Astrophysics · Physics 2022-06-30 Marco Bonici , Luca Biggio , Carmelita Carbone , Luigi Guzzo

Accurate and precise covariance matrices will be important in enabling planned cosmological surveys to detect new physics. Standard methods imply either the need for many N-body simulations in order to obtain an accurate estimate, or a…

Cosmology and Nongalactic Astrophysics · Physics 2018-12-13 Alex Hall , Andy Taylor

The observable universe contains density perturbations on scales larger than any finite volume survey. Perturbations on scales larger than a survey can measure degrade its power to constrain cosmological parameters. The dependence of survey…

Cosmology and Nongalactic Astrophysics · Physics 2019-10-09 Matthew C. Digman , Joseph E. McEwen , Christopher M. Hirata

We present a configuration-space model of the large-scale galaxy 3-point correlation function (3PCF) based on leading-order perturbation theory and including redshift space distortions (RSD). This model should be useful in extracting…

Cosmology and Nongalactic Astrophysics · Physics 2017-06-21 Zachary Slepian , Daniel J. Eisenstein

Context: Two-point correlation functions are used throughout cosmology as a measure for the statistics of random fields. When used in Bayesian parameter estimation, their likelihood function is usually replaced by a Gaussian approximation.…

Cosmology and Nongalactic Astrophysics · Physics 2011-10-07 David Keitel , Peter Schneider

Many problems on signal processing reduce to nonparametric function estimation. We propose a new methodology, piecewise convex fitting (PCF), and give a two-stage adaptive estimate. In the first stage, the number and location of the change…

Methodology · Statistics 2020-02-18 Kurt Riedel

Large area lensing surveys are expected to make it possible to use cosmic shear tomography as a tool to severely constrain cosmological parameters. To this end, one typically relies on second order statistics such as the two - point…

Cosmology and Nongalactic Astrophysics · Physics 2016-06-30 M. Vicinanza , V. F. Cardone , R. Maoli , R. Scaramella , X. Er