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We introduce a distributionally robust maximum likelihood estimation model with a Wasserstein ambiguity set to infer the inverse covariance matrix of a $p$-dimensional Gaussian random vector from $n$ independent samples. The proposed model…

Optimization and Control · Mathematics 2018-05-21 Viet Anh Nguyen , Daniel Kuhn , Peyman Mohajerin Esfahani

Multivariate Singular Spectrum Analysis (MSSA) is a powerful and widely used nonparametric method for multivariate time series, which allows the analysis of complex temporal data from diverse fields such as finance, healthcare, ecology, and…

Methodology · Statistics 2024-07-08 Fabio Centofanti , Mia Hubert , Biagio Palumbo , Peter J. Rousseeuw

The expectation-maximization (EM) algorithm is a well-known iterative method for computing maximum likelihood estimates from incomplete data. Despite its numerous advantages, a main drawback of the EM algorithm is its frequently observed…

Computation · Statistics 2018-08-14 Nicholas C. Henderson , Ravi Varadhan

We describe a new multifractal finite size scaling (MFSS) procedure and its application to the Anderson localization-delocalization transition. MFSS permits the simultaneous estimation of the critical parameters and the multifractal…

Disordered Systems and Neural Networks · Physics 2011-11-02 Alberto Rodriguez , Louella J. Vasquez , Keith Slevin , Rudolf A. Roemer

The present paper is devoted to new, improved bounds for the eigenfunctions of random operators in the localized regime. We prove that, in the localized regime with good probability, each eigenfunction is exponentially decaying outside a…

Mathematical Physics · Physics 2021-05-28 Frédéric Klopp , Jeffrey Schenker

A new technique was recently developed to approximate the solution of the Schroedinger equation. This approximation (dubbed ERS) is shown to yield a better accuracy than the WKB-approximation. Here, we review the ERS approximation and its…

Disordered Systems and Neural Networks · Physics 2019-10-02 Hichem Eleuch , Michael Hilke

Spatial prediction is commonly achieved under the assumption of a Gaussian random field (GRF) by obtaining maximum likelihood estimates of parameters, and then using the kriging equations to arrive at predicted values. For massive datasets,…

Methodology · Statistics 2021-07-20 Karl T. Pazdernik , Ranjan Maitra

We prove a strictly positive, locally uniform lower bound on the density of states (DOS) of continuum random Schr\"odinger operators on the entire spectrum, i.e. we show that the DOS does not have a zero within the spectrum. This follows…

Mathematical Physics · Physics 2020-01-01 Martin Gebert

We propose a working strategy to describe the eigenvalue statistics of random spin systems along the whole phase diagram with thermal to many-body localization (MBL) transition. Our strategy relies on two random matrix (RM) models with…

Disordered Systems and Neural Networks · Physics 2021-12-24 Wen-Jia Rao

We establish spectral and dynamical localization for several Anderson models on metric and discrete radial trees. The localization results are obtained on compact intervals contained in the complement of discrete sets of exceptional…

Spectral Theory · Mathematics 2019-09-24 David Damanik , Jake Fillman , Selim Sukhtaiev

We consider a magnetic Schr\"odinger operator in two dimensions. The magnetic field is given as the sum of a large and constant magnetic field and a random magnetic field. Moreover, we allow for an additional deterministic potential as well…

Mathematical Physics · Physics 2015-05-27 Laszlo Erdos , David Hasler

The Expectation Maximization (EM) algorithm is of key importance for inference in latent variable models including mixture of regressors and experts, missing observations. This paper introduces a novel EM algorithm, called…

Machine Learning · Computer Science 2020-12-04 Gersende Fort , Eric Moulines , Hoi-To Wai

The MLE (Maximum Likelihood Estimate) for a multinomial model is proportional to the data. We call such estimate an eigenestimate and the relationship of it to the data as the eigenstructure. When the multinomial model is generalized to…

Methodology · Statistics 2018-01-03 Fanghu Dong

The expectation--maximization (EM) algorithm combines global monotonicity, local linear convergence, and strong practical robustness, but these features are usually analyzed separately. Global descent is nonlinear, whereas local convergence…

Machine Learning · Statistics 2026-05-11 Qiao Wang

We study localisation effects of strong disorder on the spectral and dynamical properties of (matrix and scalar) Schroedinger operators with non-monotone random potentials, on the d-dimensional lattice. Our results include dynamical…

Mathematical Physics · Physics 2016-11-18 Alexander Elgart , Mira Shamis , Sasha Sodin

Distributed Principal Component Analysis (PCA) has been studied to deal with the case when data are stored across multiple machines and communication cost or privacy concerns prohibit the computation of PCA in a central location. However,…

Computation · Statistics 2022-05-02 Yong He , Zichen Liu , Yalin Wang

These lectures present some basic ideas and techniques in the spectral analysis of lattice Schrodinger operators with disordered potentials. In contrast to the classical Anderson tight binding model, the randomness is also allowed to…

Analysis of PDEs · Mathematics 2021-04-30 Wilhelm Schlag

We propose a stochastic method for solving Schwinger-Dyson equations in large-N quantum field theories. Expectation values of single-trace operators are sampled by stationary probability distributions of the so-called nonlinear random…

High Energy Physics - Lattice · Physics 2011-02-28 P. V. Buividovich

We consider discrete Schr\"odinger operators of the form $H=-\Delta +V$ on $\ell^2(\Z^d)$, where $\Delta$ is the discrete Laplacian and $V$ is a bounded potential. Given $\Gamma \subset \Z^d$, the $\Gamma$-trimming of $H$ is the restriction…

Mathematical Physics · Physics 2017-08-07 Alexander Elgart , Abel Klein

Although linear and quadratic discriminant analysis are widely recognized classical methods, they can encounter significant challenges when dealing with non-Gaussian distributions or contaminated datasets. This is primarily due to their…

Machine Learning · Statistics 2023-11-14 Pierre Houdouin , Matthieu Jonckheere , Frederic Pascal
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