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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

This paper investigates limiting properties of eigenvalues of multivariate sample spatial-sign covariance matrices when both the number of variables and the sample size grow to infinity. The underlying p-variate populations are general…

Statistics Theory · Mathematics 2021-01-25 Weiming Li , Qinwen Wang , Jianfeng Yao , Wang Zhou

We study high-dimensional sample covariance matrices based on independent random vectors with missing coordinates. The presence of missing observations is common in modern applications such as climate studies or gene expression…

Probability · Mathematics 2016-03-01 Kamil Jurczak , Angelika Rohde

For a sample of $n$ independent identically distributed $p$-dimensional centered random vectors with covariance matrix $\mathbf{\Sigma}_n$ let $\tilde{\mathbf{S}}_n$ denote the usual sample covariance (centered by the mean) and…

Statistics Theory · Mathematics 2015-09-22 Taras Bodnar , Holger Dette , Nestor Parolya

Estimating the eigenvalues of a population covariance matrix from a sample covariance matrix is a problem of fundamental importance in multivariate statistics; the eigenvalues of covariance matrices play a key role in many widely…

Statistics Theory · Mathematics 2007-06-13 Noureddine El Karoui

We obtain the limiting spectral distribution for large sample covariance matrices associated with random vectors having graph-dependent entries under the assumption that the interdependence among the entries grows with the sample size n.…

Probability · Mathematics 2021-05-21 Pavel Yaskov

We study an "inner-product kernel" random matrix model, whose empirical spectral distribution was shown by Xiuyuan Cheng and Amit Singer to converge to a deterministic measure in the large $n$ and $p$ limit. We provide an interpretation of…

Probability · Mathematics 2017-02-03 Zhou Fan , Andrea Montanari

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

This paper investigates the spectral properties of spatial-sign covariance matrices, a self-normalized version of sample covariance matrices, for data from $\alpha$-regularly varying populations with general covariance structures. By…

Statistics Theory · Mathematics 2025-02-18 Hantao Chen , Cheng Wang

We study the limiting spectral distribution of large-dimensional sample covariance matrices associated with symmetric random tensors formed by $\binom{n}{d}$ different products of $d$ variables chosen from $n$ independent standardized…

Probability · Mathematics 2021-11-09 Pavel Yaskov

In this paper, we study the empirical spectral distribution of Spearman's rank correlation matrices, under the assumption that the observations are independent and identically distributed random vectors and the features are correlated. We…

Statistics Theory · Mathematics 2022-05-31 Zeyu Wu , Cheng Wang

This paper is concerned with the limiting spectral behaviors of large dimensional Kendall's rank correlation matrices generated by samples with independent and continuous components. We do not require the components to be identically…

Statistics Theory · Mathematics 2019-12-16 Zeng Li , Qinwen Wang , Runze Li

We study a class of random matrices that appear in several communication and signal processing applications, and whose asymptotic eigenvalue distribution is closely related to the reconstruction error of an irregularly sampled bandlimited…

Information Theory · Computer Science 2008-06-24 Alessandro Nordio , Carla-Fabiana Chiasserini , Emanuele Viterbo

In this paper, we show that the largest and smallest eigenvalues of a sample correlation matrix stemming from $n$ independent observations of a $p$-dimensional time series with iid components converge almost surely to $(1+\sqrt{\gamma})^2$…

Probability · Mathematics 2020-01-31 Johannes Heiny , Thomas Mikosch

In this paper, we investigate the limiting spectral distribution of the sample correlation matrix, whose sample vectors are $k$-fold tensor products of $n$-dimensional vectors with i.i.d. entries. We focus on the limiting regime $n,k \to…

Probability · Mathematics 2026-05-28 Wangjun Yuan

In statistics, assuming samples are independent is reasonable. However, this property can fail to hold for the features, a distinction that has led to several lines of work aiming to remove the latter assumption of independence present in…

Probability · Mathematics 2026-02-03 Simona Diaconu

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

In this paper, we investigate the limiting empirical spectral distribution (LSD) of sums of independent rank-one $k$-fold tensor products of $n$-dimensional vectors as $k,n \to \infty$. Assuming that the base vectors are complex random…

Probability · Mathematics 2024-01-09 Wangjun Yuan

We place ourselves in the setting of high-dimensional statistical inference, where the number of variables $p$ in a data set of interest is of the same order of magnitude as the number of observations $n$. More formally, we study the…

Probability · Mathematics 2009-12-11 Noureddine El Karoui

This paper introduces a new method to estimate the spectral distribution of a population covariance matrix from high-dimensional data. The method is founded on a meaningful generalization of the seminal Marcenko-Pastur equation, originally…

Methodology · Statistics 2013-02-05 Weiming Li , Jiaqi Chen , Yingli Qin , Jianfeng Yao , Zhidong Bai
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