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Coarse-grained theories of dense polymer liquids such as block copolymer melts predict a universal dependence of equilibrium properties on a few dimensionless parameters. For symmetric diblock copolymer melts, such theories predict a…

Soft Condensed Matter · Physics 2012-07-06 Jens Glaser , Jian Qin , Pavani Medapuram , Marcus Müller , David Morse

Linear mixed-effects models are widely used in analyzing clustered or repeated measures data. We propose a quasi-likelihood approach for estimation and inference of the unknown parameters in linear mixed-effects models with high-dimensional…

Methodology · Statistics 2021-03-10 Sai Li , Tony T. Cai , Hongzhe Li

Measuring the (causal) direction and strength of dependence between two variables (events), Xi and Xj , is fundamental for all science. Our survey of decades-long literature on statistical dependence reveals that most assume symmetry in the…

Methodology · Statistics 2022-12-01 Hrishikesh Vinod

In numerous physical models on networks, dynamics are based on interactions that exclusively involve properties of a node's nearest neighbors. However, a node's local view of its neighbors may systematically bias perceptions of network…

Social and Information Networks · Computer Science 2016-12-28 Xin-Zeng Wu , Allon G. Percus , Kristina Lerman

In this work, we aim to contribute to the understanding of the human pro-social behavior by studying the influence that a particular form of social pressure "being watched" has on the evolution of cooperative behavior. We study how…

Physics and Society · Physics 2016-10-12 María Pereda

The identification of the dependent components in multiple data sets is a fundamental problem in many practical applications. The challenge in these applications is that often the data sets are high-dimensional with few observations or…

Methodology · Statistics 2023-06-02 Martin Gölz , Tanuj Hasija , Michael Muma , Abdelhak M. Zoubir

High-dimensional multivariate spatial-temporal data arise frequently in a wide range of applications; however, there are relatively few statistical methods that can simultaneously deal with spatial, temporal and variable-wise dependencies…

Methodology · Statistics 2020-02-05 Elynn Y. Chen , Xin Yun , Rong Chen , Qiwei Yao

The minimization of some multivariate risk indicators may be used as an allocation method, as proposed in C\'enac et al. [6]. The aim of capital allocation is to choose a point in a simplex, according to a given criterion. In a previous…

Probability · Mathematics 2015-07-07 Véronique Maume-Deschamps , Didier Rullière , Khalil Said

The Heider balance (HB) is investigated in a fully connected graph of $N$ nodes. The links are described by a real symmetric array r(i,j), i,j=1,...,N. In a social group, nodes represent group members and links represent relations between…

Physics and Society · Physics 2009-11-11 Krzysztof Kulakowski , Przemyslaw Gawronski , Piotr Gronek

The theoretical study of social learning typically assumes that each agent's action affects only her own payoff. In this paper, I present a model in which agents' actions directly affect the payoffs of other agents. On a discrete time line,…

Social and Information Networks · Computer Science 2015-11-02 Yangbo Song

The study of the interplay between the structure and dynamics of complex multilevel systems is a pressing challenge nowadays. In this paper, we use a semi-annealed approximation to study the stability properties of Random Boolean Networks…

Physics and Society · Physics 2012-10-31 Emanuele Cozzo , Alex Arenas , Yamir Moreno

This paper addresses the problem of quickest detection of a change in the maximal coherence between columns of a $n\times p$ random matrix based on a sequence of matrix observations having a single unknown change point. The random matrix is…

Statistics Theory · Mathematics 2018-05-01 Taposh Banerjee , Hamed Firouzi , Alfred O. Hero

Behavior of two-time autocorrelation during the phase separation in solid binary mixtures are studied via numerical solutions of the Cahn-Hilliard equation as well as Monte Carlo simulations of the Ising model. Results are analyzed via…

Statistical Mechanics · Physics 2015-09-02 Jiarul Midya , Suman Majumder , Subir K. Das

We describe a situation where an unstable equilibrium in a $3 \times 3$ system of linear differential equations may be stabilized by introducing a delayed response, i.e. converting to a system of delayed differential equations. This…

Dynamical Systems · Mathematics 2022-09-02 Alena Chan

The hierarchy of correlations is an analytical approximation method which allows us to study non-equilibrium phenomena in strongly interacting quantum many-body systems on lattices in higher dimensions. So far, this method was restricted to…

Statistical Mechanics · Physics 2023-11-08 Friedemann Queisser , Ralf Schützhold

We develop a general approach for stress testing correlations of financial asset portfolios. The correlation matrix of asset returns is specified in a parametric form, where correlations are represented as a function of risk factors, such…

Risk Management · Quantitative Finance 2022-09-07 N. Packham , F. Woebbeking

High dimensional predictive regressions are useful in wide range of applications. However, the theory is mainly developed assuming that the model is stationary with time invariant parameters. This is at odds with the prevalent evidence for…

Econometrics · Economics 2019-10-09 Kashif Yousuf , Serena Ng

The coherence of a random matrix, which is defined to be the largest magnitude of the Pearson correlation coefficients between the columns of the random matrix, is an important quantity for a wide range of applications including…

Probability · Mathematics 2011-02-16 Tony Cai , Tiefeng Jiang

Understanding statistical inference under possibly non-sparse high-dimensional models has gained much interest recently. For a given component of the regression coefficient, we show that the difficulty of the problem depends on the sparsity…

Statistics Theory · Mathematics 2022-08-22 Jelena Bradic , Jianqing Fan , Yinchu Zhu

The time proximity of trades across stocks reveals interesting topological structures of the equity market in the United States. In this article, we investigate how such concurrent cross-stock trading behaviors, which we denote as…

Trading and Market Microstructure · Quantitative Finance 2024-05-14 Yutong Lu , Gesine Reinert , Mihai Cucuringu