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We propose in this work to derive a CLT in the functional linear regression model to get confidence sets for prediction based on functional linear regression. The main difficulty is due to the fact that estimation of the functional…

Statistics Theory · Mathematics 2016-08-16 Hervé Cardot , André Mas , Pascal Sarda

We establish a central limit theorem for the fluctuations of the linear statistics in the $\beta$-ensemble of dimension $N$ at a temperature proportional to $N$ and with confining smooth potential. In this regime, the particles do not…

Probability · Mathematics 2024-11-12 Charlie Dworaczek Guera , Ronan Memin

We construct a 2-dimensional Causal Dynamical Triangulation (CDT) model from a matrix model which represents the loop gas model of closed string. The target-space index is reinterpreted as time or geodesic distance. We apply stochastic…

High Energy Physics - Theory · Physics 2013-02-07 Hiroshi Kawabe

We prove a central limit theorem for the logarithm of the characteristic polynomial of random Jacobi matrices. Our results cover the G$\beta$E models for $\beta>0$.

Probability · Mathematics 2023-02-17 Fanny Augeri , Raphael Butez , Ofer Zeitouni

Let $(\tau_n)$ be a sequence of toral automorphisms $\tau_n : x \rightarrow A_n x \hbox{mod}\ZZ^d$ with $A_n \in {\cal A}$, where ${\cal A}$ is a finite set of matrices in $SL(d, \mathbb{Z})$. Under some conditions the method of…

Probability · Mathematics 2010-06-22 Jean-Pierre Conze , Stéphane Le Borgne , Mikaël Roger

As an important topic in Mathematical Physics and statistics, random matrices theory has found uses in many aspects of modern physics and multivariate analysis. This paper is to investigate the Gaussian fluctuations for linear spectral…

Probability · Mathematics 2018-01-11 Yanqing Yin

We consider the problem of estimating high-dimensional covariance matrices of $K$-populations or classes in the setting where the sample sizes are comparable to the data dimension. We propose estimating each class covariance matrix as a…

Methodology · Statistics 2022-02-08 Elias Raninen , David E. Tyler , Esa Ollila

One of the remarkable applications of the cavity method is to prove the Thouless-Anderson-Palmer (TAP) system of equations in the high temperature regime of the Sherrington-Kirkpatrick (SK) model. This naturally leads us to the important…

Probability · Mathematics 2011-01-19 Wei-Kuo Chen

In the last decade, spectral linear statistics on large dimensional random matrices have attracted significant attention. Within the physics community, a privileged role has been played by invariant matrix ensembles for which a two…

Mathematical Physics · Physics 2016-02-18 Fabio Deelan Cunden , Paolo Facchi , Pierpaolo Vivo

We analyze the asymptotic fluctuations of linear eigenvalue statistics of random centrosymmetric matrices with i.i.d. entries. We prove that for a complex analytic test function, the centered and normalized linear eigenvalue statistics of…

Probability · Mathematics 2025-10-20 Indrajit Jana , Sunita Rani

We study the critical behavior of the q-state Potts model with random ferromagnetic couplings. Working with the cluster representation the partition sum of the model in the large-q limit is dominated by a single graph, the fractal…

Disordered Systems and Neural Networks · Physics 2009-11-07 Robert Juhasz , Heiko Rieger , Ferenc Igloi

We consider two $n\times n$ non-Hermitian random matrices such that the $ij$th entry of one matrix is correlated with the $ij$th entry of the other matrix. However, the entries of any particular matrix are i.i.d. random variables. We study…

Probability · Mathematics 2025-04-08 Indrajit Jana , Sunita Rani

In this paper, we give an explanation to the failure of two likelihood ratio procedures for testing about covariance matrices from Gaussian populations when the dimension is large compared to the sample size. Next, using recent central…

Statistics Theory · Mathematics 2011-09-09 Zhidong Bai , Dandan Jiang , Jian-feng Yao , Shurong Zheng

We derive in this preprint the moment and exponential tail estimates, sufficient conditions for the Non-Central Limit Theorem (NCLT) in the ordinary one-dimensional space as well as in the space of continuous functions for the properly…

Probability · Mathematics 2017-10-17 E. Ostrovsky , L. Sirota

Quaternion-valued signals along with quaternion Fourier transforms (QFT)provide an effective framework for vector-valued signal and image processing. However, the sampling theory of quaternion valued signals has not been well developed. In…

Functional Analysis · Mathematics 2019-03-04 Dong Cheng , Kit Ian Kou

We study the relationship between chaotic behavior and the Central Limit Theorem (CLT) in the Kuramoto model. We calculate sums of angles at equidistant times along deterministic trajectories of single oscillators and we show that, when…

Statistical Mechanics · Physics 2015-05-13 Giovanna Miritello , Alessandro Pluchino , Andrea Rapisarda

We prove a multivariate central limit theorem with explicit error bound on a non-smooth function distance for sums of bounded decomposable $d$-dimensional random vectors. The decomposition structure is similar to that of Barbour, Karo\'nski…

Probability · Mathematics 2015-05-19 Xiao Fang

Suppose that $\mathbf X_n=(x_{jk})$ is $N\times n$ whose elements are independent real variables with mean zero, variance 1 and the fourth moment equal to three. The separable sample covariance matrix is defined as $\mathbf{B}_n =…

Probability · Mathematics 2016-11-29 Bai Zhidong , Li Huiqin , Pan Guangming

Classical multidimensional scaling is a widely used method in dimensionality reduction and manifold learning. The method takes in a dissimilarity matrix and outputs a low-dimensional configuration matrix based on a spectral decomposition.…

Methodology · Statistics 2019-05-15 Gongkai Li , Minh Tang , Nichlas Charon , Carey E Priebe

We establish inequalities for assessing the distance between the distribution of a (possibly multidimensional) functional of a Poisson random measure and that of a Gaussian element. Our bounds only involve add-one cost operators at the…

Probability · Mathematics 2020-10-27 Raphaël Lachièze-Rey , Giovanni Peccati , Xiaochuan Yang