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We establish large sample approximations for an arbitray number of bilinear forms of the sample variance-covariance matrix of a high-dimensional vector time series using $ \ell_1$-bounded and small $\ell_2$-bounded weighting vectors.…

Probability · Mathematics 2020-09-01 Ansgar Steland , Rainer von Sachs

We show that the limiting variance of a sequence of estimators for a structured covariance matrix has a general form that appears as the variance of a scaled projection of a random matrix that is of radial type and a similar result is…

Statistics Theory · Mathematics 2024-07-03 Hendrik Paul Lopuhaä

Covariance estimation for matrix-valued data has received an increasing interest in applications. Unlike previous works that rely heavily on matrix normal distribution assumption and the requirement of fixed matrix size, we propose a class…

Methodology · Statistics 2022-04-20 Yichi Zhang , Weining Shen , Dehan Kong

We study the problem of estimating the trace of a matrix $\mathbf{A}$ that can only be accessed through Kronecker-matrix-vector products. That is, for any Kronecker-structured vector $\mathrm{x} = \otimes_{i=1}^k \mathrm{x}_i$, we can…

Data Structures and Algorithms · Computer Science 2025-02-03 Raphael A. Meyer , Haim Avron

We propose a new estimator, the quadratic form estimator, of the Kronecker product model for covariance matrices. We show that this estimator has good properties in the large dimensional case (i.e., the cross-sectional dimension $n$ is…

Statistics Theory · Mathematics 2020-12-23 Oliver B. Linton , Haihan Tang

Analytic combinatorics studies the asymptotic behaviour of sequences through the analytic properties of their generating functions. This article provides effective algorithms required for the study of analytic combinatorics in several…

Symbolic Computation · Computer Science 2016-05-03 Stephen Melczer , Bruno Salvy

In this paper, we study the asymptotic nonnegative rank of matrices, which characterizes the asymptotic growth of the nonnegative rank of fixed nonnegative matrices under the Kronecker product. This quantity is important since it governs…

Information Theory · Computer Science 2024-01-30 Yeow Meng Chee , Quoc Tung Le , Hoang Ta

Classical Fisher-information asymptotics describe the covariance of regular efficient estimators through the local quadratic approximation of the log-likelihood, and thus capture first-order geometry only. In curved models, including…

Statistics Theory · Mathematics 2026-04-15 Malik Amir , Sourangshu Ghosh

In this paper we propose a Kronecker-based modeling for identifying the spatial-temporal dynamics of large sensor arrays. The class of Kronecker networks is defined for which we formulate a Vector Autoregressive model. Its…

Systems and Control · Computer Science 2018-10-09 Baptiste Sinquin , Michel Verhaegen

Growing interest in modeling large, complex networks has spurred significant research into generative graph models. Kronecker-style models (SKG and R-MAT) are often used due to their scalability and ability to mimic key properties of…

Social and Information Networks · Computer Science 2016-09-19 Alex J. Chin , Timothy D. Goodrich , Michael P. O'Brien , Felix Reidl , Blair D. Sullivan , Andrew van der Poel

Many statistical applications require an estimate of a covariance matrix and/or its inverse. When the matrix dimension is large compared to the sample size, which happens frequently, the sample covariance matrix is known to perform poorly…

Statistics Theory · Mathematics 2012-07-24 Olivier Ledoit , Michael Wolf

We consider nonparametric estimation of a covariance function on the unit square, given a sample of discretely observed fragments of functional data. When each sample path is only observed on a subinterval of length $\delta<1$, one has no…

Methodology · Statistics 2018-10-05 Marie-Hélène Descary , Victor M. Panaretos

We propose a Kronecker product model for correlation or covariance matrices in the large dimensional case. The number of parameters of the model increases logarithmically with the dimension of the matrix. We propose a minimum distance (MD)…

Statistics Theory · Mathematics 2019-05-20 Christian M. Hafner , Oliver B. Linton , Haihan Tang

Kronecker coefficients encode the tensor products of complex irreducible representations of symmetric groups. Their stability properties have been considered recently by several authors (Vallejo, Pak and Panova, Stembridge). We describe a…

Representation Theory · Mathematics 2014-11-14 Laurent Manivel

An efficient estimator is constructed for the quadratic covariation or integrated co-volatility matrix of a multivariate continuous martingale based on noisy and nonsynchronous observations under high-frequency asymptotics. Our approach…

Statistics Theory · Mathematics 2014-07-02 Markus Bibinger , Nikolaus Hautsch , Peter Malec , Markus Reiß

Functional data present as functions or curves possessing a spatial or temporal component. These components by nature have a fixed observational domain. Consequently, any asymptotic investigation requires modelling the increased correlation…

Methodology · Statistics 2024-03-11 Cory W. Natoli , Edward D. White , Beau A. Nunnally , Alex J. Gutman , Raymond R. Hill

As quantum tomography is becoming a key component of the quantum engineering toolbox, there is a need for a deeper understanding of the multitude of estimation methods available. Here we investigate and compare several such methods: maximum…

Quantum Physics · Physics 2019-05-22 Anirudh Acharya , Theodore Kypraios , Madalin Guta

In this paper we consider the stacking of isotonic regression and the method of rearrangement with the empirical estimator to estimate a discrete distribution with an infinite support. The estimators are proved to be strongly consistent…

Statistics Theory · Mathematics 2022-08-23 Vladimir Pastukhov

The non-parametric estimation of covariance lies at the heart of functional data analysis, whether for curve or surface-valued data. The case of a two-dimensional domain poses both statistical and computational challenges, which are…

Statistics Theory · Mathematics 2022-01-19 Tomas Masak , Soham Sarkar , Victor M. Panaretos

In the present paper we consider the varying coefficient model which represents a useful tool for exploring dynamic patterns in many applications. Existing methods typically provide asymptotic evaluation of precision of estimation…

Statistics Theory · Mathematics 2013-02-07 Olga Klopp , Marianna Pensky
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