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Extreme value theory provides an asymptotically justified framework for estimation of exceedance probabilities in regions where few or no observations are available. For multivariate tail estimation, the strength of extremal dependence is…

Probability · Mathematics 2017-02-06 Sebastian Engelke , Jevgenijs Ivanovs

Transformation models provide a common tool for regression analysis of censored failure time data. The most common approach towards parameter estimation in these models is based on the nonparametric profile likelihood method. Several…

Statistics Theory · Mathematics 2007-06-13 Dorota M. Dabrowska

This paper considers sparse spiked covariance matrix models in the high-dimensional setting and studies the minimax estimation of the covariance matrix and the principal subspace as well as the minimax rank detection. The optimal rate of…

Statistics Theory · Mathematics 2016-03-29 Tony Cai , Zongming Ma , Yihong Wu

Non-commutative polynomial optimization (NPO) problems seek to minimize the state average of a polynomial of some operator variables, subject to polynomial constraints, over all states and operators, as well as the Hilbert spaces where…

Quantum Physics · Physics 2025-07-22 Mateus Araújo , Andrew J. P. Garner , Miguel Navascues

In this paper we extend classical criteria for determining lower bounds for the least point of the essential spectrum of second-order elliptic differential operators on domains $\Omega\subset\R^n$ allowing for degeneracy of the coefficients…

Spectral Theory · Mathematics 2011-03-08 Roger T. Lewis

In this paper we derive sharp lower and upper bounds for the covariance of two bounded random variables when knowledge about their expected values, variances or both is available. When only the expected values are known, our result can be…

Probability · Mathematics 2021-06-21 Ola Hössjer , Arvid Sjölander

Recent work has generalized several results concerning the well-understood spiked Wigner matrix model of a low-rank signal matrix corrupted by additive i.i.d. Gaussian noise to the inhomogeneous case, where the noise has a variance profile.…

Statistics Theory · Mathematics 2025-10-10 Debsurya De , Dmitriy Kunisky

In this article we investigate no-resonance conditions for quantum many body chaotic systems and random matrix models. No-resonance conditions are properties of the spectrum of a model, usually employed as a theoretical tool in the analysis…

Quantum Physics · Physics 2024-12-02 Jonathon Riddell , Nathan Pagliaroli

We get optimal lower bounds for the eigenvalues of the Dirac-Witten operator on locally reducible spacelike submanifold in terms of intrinsic and extrinsic expressions. The limiting-cases are also studied.

Differential Geometry · Mathematics 2023-07-12 Yongfa Chen

In this work, we investigate the convergence of numerical approximations to coercivity constants of variational problems. These constants are essential components of rigorous error bounds for reduced-order modeling; extension of these…

Numerical Analysis · Mathematics 2022-05-25 Peter Sentz , Jehanzeb Hameed Chaudhry , Luke N. Olson

We derive sharp bounds for three types of eigenvalue problems. First, we derive an upper bound for the first $p$-Dirichlet eigenvalue on conformally compact (CC) spaces. As a consequence, we show that for a class of CC submanifolds of…

Differential Geometry · Mathematics 2026-04-29 Samuel Pérez-Ayala

Communication lower bounds have long been established for matrix multiplication algorithms. However, most methods of asymptotic analysis have either ignored the constant factors or not obtained the tightest possible values. Recent work has…

Distributed, Parallel, and Cluster Computing · Computer Science 2022-05-27 Hussam Al Daas , Grey Ballard , Laura Grigori , Suraj Kumar , Kathryn Rouse

Invariant manifolds are important constructs for the quantitative and qualitative understanding of nonlinear phenomena in dynamical systems. In nonlinear damped mechanical systems, for instance, spectral submanifolds have emerged as useful…

Computational Engineering, Finance, and Science · Computer Science 2021-10-15 Shobhit Jain , George Haller

Estimation of solution norms and stability for time-dependent nonlinear systems is ubiquitous in numerous engineering, natural science and control problems. Yet, practically valuable results are rare in this area. This paper develops a…

Dynamical Systems · Mathematics 2020-01-22 Mark A. Pinsky , Steve Koblik

Traditional methods for covariate adjustment of treatment means in designed experiments are inherently conditional on the observed covariate values. In order to develop a coherent general methodology for analysis of covariance, we propose a…

Methodology · Statistics 2010-01-19 James G. Booth , Walter T. Federer , Martin T. Wells , Russell D. Wolfinger

We describe analytical and numerical results on the statistical properties of complex eigenvalues and the corresponding non-orthogonal eigenvectors for non-Hermitian random matrices modeling one-channel quantum-chaotic scattering in systems…

Condensed Matter · Physics 2009-11-07 Y. V. Fyodorov , B. Mehlig

The Fisher information matrix (FIM) plays an important role in the analysis of parameter inference and system design problems. In a number of cases, however, the statistical data distribution and its associated information matrix are either…

Statistics Theory · Mathematics 2016-11-24 Dave Zachariah , Petre Stoica

The first paper in this series introduced a new family of nonasymptotic matrix concentration inequalities that sharply capture the spectral properties of very general random matrices in terms of an associated noncommutative model. These…

Probability · Mathematics 2025-11-13 Afonso S. Bandeira , Giorgio Cipolloni , Dominik Schröder , Ramon van Handel

Topological data analysis has emerged as a powerful tool for extracting the metric, geometric and topological features underlying the data as a multi-resolution summary statistic, and has found applications in several areas where data…

Probability · Mathematics 2024-02-16 Siddharth Vishwanath , Kenji Fukumizu , Satoshi Kuriki , Bharath Sriperumbudur

In this paper we consider a Robin-type Laplace operator on bounded domains. We study the dependence of its lowest eigenvalue on the boundary conditions and its asymptotic behavior in shrinking and expanding domains. For convex domains we…

Mathematical Physics · Physics 2012-12-18 Hynek Kovarik