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The asymptotic behaviour of Linear Spectral Statistics (LSS) of the smoothed periodogram estimator of the spectral coherency matrix of a complex Gaussian high-dimensional time series $(\y_n)_{n \in \mathbb{Z}}$ with independent components…

Statistics Theory · Mathematics 2021-11-24 Philippe Loubaton , Alexis Rosuel

It is established that the linear spectral statistics (LSS) of the smoothed periodogram estimate of the spectral coherence matrix of a complex Gaussian high-dimensional times series (yn) n$\in$Z with independent components satisfy at each…

Statistics Theory · Mathematics 2025-11-19 Philippe Loubaton , Alexis Rosuel , Pascal Vallet

We investigate the asymptotic distribution of the maximum of a frequency smoothed estimate of the spectral coherence of a M-variate complex Gaussian time series with mutually independent components when the dimension M and the number of…

Statistics Theory · Mathematics 2021-07-08 Alexis Rosuel , Philippe Loubaton , Pascal Vallet

We investigate the asymptotics of eigenvalues of sample covariance matrices associated with a class of non-independent Gaussian processes (separable and temporally stationary) under the Kolmogorov asymptotic regime. The limiting spectral…

Probability · Mathematics 2019-10-11 Tiebin Mi , Robert Caiming Qiu

This paper studies the asymptotic spectral properties of the sample covariance matrix for high dimensional compositional data, including the limiting spectral distribution, the limit of extreme eigenvalues, and the central limit theorem for…

Statistics Theory · Mathematics 2023-12-25 Qianqian Jiang , Jiaxin Qiu , Zeng Li

Consider the empirical autocovariance matrix at a given non-zero time lag based on observations from a multivariate complex Gaussian stationary time series. The spectral analysis of these autocovariance matrices can be useful in certain…

Statistics Theory · Mathematics 2022-06-01 Arup Bose , Walid Hachem

In this paper, we consider the empirical spectral distribution of the sample correlation matrix and investigate its asymptotic behavior under mild assumptions on the data's distribution, when dimension and sample size increase at the same…

Probability · Mathematics 2022-09-01 Nina Dörnemann , Johannes Heiny

We study the asymptotic behavior of the spectra of matrices of the form $S_n = \frac{1}{n}XX^*$ where $X =\sum_{r=1}^K X_r$, where $X_r = A_r^\frac{1}{2}Z_rB_r^\frac{1}{2}$, $K \in \mathbb{N}$ and $A_r,B_r$ are sequences of positive…

Statistics Theory · Mathematics 2026-02-03 Javed Hazarika , Debashis Paul

Spatial-sign covariance matrix (SSCM) is an important substitute of sample covariance matrix (SCM) in robust statistics. This paper investigates the SSCM on its asymptotic spectral behaviors under high-dimensional elliptical populations,…

Statistics Theory · Mathematics 2017-05-19 Weiming Li , Wang Zhou

The existence of limiting spectral distribution (LSD) of $\hat{\Gamma}_u+\hat{\Gamma}_u^*$, the symmetric sum of the sample autocovariance matrix $\hat{\Gamma}_u$ of order $u$, is known when the observations are from an infinite dimensional…

Statistics Theory · Mathematics 2016-03-31 Monika Bhattacharjee , Arup Bose

This paper investigates the rate of convergence for the central limit theorem of linear spectral statistic (LSS) associated with large-dimensional sample covariance matrices. We consider matrices of the form ${\mathbf…

Probability · Mathematics 2025-06-05 Jian Cui , Jiang Hu , Zhidong Bai , Guorong Hu

We consider linear spectral statistics built from the block-normalized correlation matrix of a set of $M$ mutually independent scalar time series. This matrix is composed of $M \times M$ blocks that contain the sample cross correlation…

Probability · Mathematics 2021-01-15 Philippe Loubaton , Xavier Mestre

Consider the random matrix $\Sigma = D^{1/2} X \widetilde D^{1/2}$ where $D$ and $\widetilde D$ are deterministic Hermitian nonnegative matrices with respective dimensions $N \times N$ and $n \times n$, and where $X$ is a random matrix with…

Probability · Mathematics 2015-02-05 Romain Couillet , Walid Hachem

In this paper, we consider the problem of testing equality of the covariance matrices of L complex Gaussian multivariate time series of dimension $M$ . We study the special case where each of the L covariance matrices is modeled as a rank K…

Statistics Theory · Mathematics 2024-04-11 Rémi Beisson , Pascal Vallet , Audrey Giremus , Guillaume Ginolhac

In this paper, we address the problem of detection, in the frequency domain, of a M-dimensional time series modeled as the output of a M x K MIMO filter driven by a K-dimensional Gaussian white noise, and disturbed by an additive…

Information Theory · Computer Science 2020-07-20 A Rosuel , P. Vallet , P Loubaton , X. Mestre

In this paper, we introduce the \textbf{G}eneralized \textbf{L}inear \textbf{S}pectral \textbf{S}tatistics (GLSS) of a high-dimensional sample covariance matrix $\bm{S}_n$, denoted as $\operatorname{tr}f(\bm{S}_n)\bm{B}_n$, which…

Statistics Theory · Mathematics 2025-12-03 Yanlin Hu , Qing Yang , Xiao Han

Given $n,m\in \mathbb{N}$, we study two classes of large random matrices of the form $$ \mathcal{L}_n =\sum_{\alpha=1}^m\xi_\alpha \mathbf{y}_\alpha \mathbf{y}_\alpha ^T\quad\text{and}\quad \mathcal{A}_n =\sum_{\alpha =1}^m\xi_\alpha…

Probability · Mathematics 2021-03-05 Alicja Dembczak-Kołodziejczyk , Anna Lytova

We consider general high-dimensional spiked sample covariance models and show that their leading sample spiked eigenvalues and their linear spectral statistics are asymptotically independent when the sample size and dimension are…

Statistics Theory · Mathematics 2020-09-25 Zhixiang Zhang , Shurong Zheng , Guangming Pan , Pingshou Zhong

Let $S=XX^T$ be the (unscaled) sample covariance matrix where $X$ is a real $p \times n$ matrix with independent entries. It is well known that if the entries of $X$ are independent and identically distributed (i.i.d.) with enough moments…

Probability · Mathematics 2022-05-24 Arup Bose , Priyanka Sen

Spectral density matrix estimation of multivariate time series is a classical problem in time series and signal processing. In modern neuroscience, spectral density based metrics are commonly used for analyzing functional connectivity among…

Methodology · Statistics 2018-12-04 Yiming Sun , Yige Li , Amy Kuceyeski , Sumanta Basu
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