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This paper studies the covariance matrix estimation for high-dimensional time series within a new framework that combines low-rank factor and latent variable-specific cluster structures. The popular methods based on assuming the sparse…

Methodology · Statistics 2025-02-25 Dong Li , Xinghao Qiao , Cheng Yu

This paper studies the impact of bootstrap procedure on the eigenvalue distributions of the sample covariance matrix under a high-dimensional factor structure. We provide asymptotic distributions for the top eigenvalues of bootstrapped…

Statistics Theory · Mathematics 2023-11-21 Long Yu , Peng Zhao , Wang Zhou

The study of third-order statistics in large-scale structure analyses has been hampered by the increased complexity of bispectrum estimators (compared to power spectra), the large dimensionality of the data vector, and the difficulty in…

Cosmology and Nongalactic Astrophysics · Physics 2025-01-20 Lea Harscouet , Jessica A. Cowell , Julia Ereza , David Alonso , Hugo Camacho , Andrina Nicola , Anže Slosar

Multivariate statistics are often available as well as necessary in hypothesis tests. We study how to use such statistics to control not only false discovery rate (FDR) but also positive FDR (pFDR) with good power. We show that FDR can be…

Statistics Theory · Mathematics 2008-05-21 Zhiyi Chi

We show how to estimate the covariance of the power spectrum of a statistically homogeneous and isotropic density field from a single periodic simulation, by applying a set of weightings to the density field, and by measuring the scatter in…

Astrophysics · Physics 2009-11-11 A. J. S. Hamilton , C. D. Rimes , R. Scoccimarro

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

Multimode Gaussian states are a versatile resource for quantum information technologies and have been realized across a wide range of physical platforms. Recent progress in the large-scale generation of such states provides a key ingredient…

Quantum Physics · Physics 2026-04-14 Chan Roh , Geunhee Gwak , Young-Do Yoon , Young-Sik Ra

Besides the classical motivation of fusing evidence from multiple sources, modern inferential procedures based on randomization, resampling, and data splitting often introduce analyst-generated multiplicity, where aggregating outputs across…

Methodology · Statistics 2026-05-29 Leonardo Cella

Starting from the Fisher matrix for counts in cells, I derive the full Fisher matrix for surveys of multiple tracers of large-scale structure. The key assumption is that the inverse of the covariance of the galaxy counts is given by the…

Cosmology and Nongalactic Astrophysics · Physics 2012-05-28 L. Raul Abramo

Distance-based regression model, as a nonparametric multivariate method, has been widely used to detect the association between variations in a distance or dissimilarity matrix for outcomes and predictor variables of interest in genetic…

Statistics Theory · Mathematics 2022-03-14 Yuke Shi , Wei Zhang , Aiyi Liu , Qizhai Li

Peculiar velocity surveys present a very promising route to measuring the growth rate of large-scale structure and its scale dependence. However, individual peculiar velocity surveys suffer from large statistical errors due to the intrinsic…

Cosmology and Nongalactic Astrophysics · Physics 2016-11-15 Cullan Howlett , Lister Staveley-Smith , Chris Blake

In paired design studies, it is common to have multiple measurements taken for the same set of subjects under different conditions. In observational studies, it is many times of interest to conduct pair matching on multiple covariates…

Methodology · Statistics 2021-09-21 Jingru Zhang , Hao Chen , Xiao-Hua Zhou

This paper is an extension of the work about the exponential increase of the power of two non-parametric tests: the $ Z $-test and the chi-square goodness-of-fit test. Subject to having auxiliary information, it is possible to improve…

Statistics Theory · Mathematics 2021-09-03 Mickael Albertus

Linear mixed models are widely used to analyze non-independent data, but inference for fixed effects can be unreliable under misspecification of the random-effects distribution, inaccurate Fisher information estimation, or convergence…

Methodology · Statistics 2026-05-01 Angela Andreella , Livio Finos

The power method (or iteration) is a well-known classical technique that can be used to find the dominant eigenpair of a matrix. Here, we present a variational quantum circuit method for the power iteration, which can be used to find the…

Quantum Physics · Physics 2021-10-08 Ammar Daskin

For factor model, the involved covariance matrix often has no row sparse structure because the common factors may lead some variables to strongly associate with many others. Under the ultra-high dimensional paradigm, this feature causes…

Methodology · Statistics 2014-09-22 Junlong Zhao , Hongyu Zhao , Lixing Zhu

We propose generalized additive partial linear models for complex data which allow one to capture nonlinear patterns of some covariates, in the presence of linear components. The proposed method improves estimation efficiency and increases…

Statistics Theory · Mathematics 2014-05-26 Li Wang , Lan Xue , Annie Qu , Hua Liang

I propose two U-statistics to test coefficients in generalized linear models. One of them is used to deal with global hypothesis and the other one to test with the nuisance parameter. Both the statistics proposed are within high-dimensional…

Applications · Statistics 2013-12-03 Gong Zi Jiang Nan

Cauchy combination test has been widely used for combining correlated p-values, but it may fail to work under certain scenarios. We propose a truncated Cauchy combination test (TCCT) which focus on combining p-values with arbitrary…

Methodology · Statistics 2025-06-17 Bo Chen , Wei Xu , Xin Gao

We present the results of a large number of simulation studies regarding the power of various goodness-of-fit as well as non-parametric two-sample tests for multivariate data. In two dimensions this includes both continuous and discrete…

Methodology · Statistics 2026-05-13 Wolfgang Rolke
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