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This paper provides a selective review of the statistical network analysis literature focused on clustering and inference problems for stochastic blockmodels and their variants. We survey asymptotic normality results for stochastic…

Statistics Theory · Mathematics 2025-01-24 Joshua Agterberg , Joshua Cape

From the sampling of data to the initialisation of parameters, randomness is ubiquitous in modern Machine Learning practice. Understanding the statistical fluctuations engendered by the different sources of randomness in prediction is…

Machine Learning · Statistics 2022-10-03 Bruno Loureiro , Cédric Gerbelot , Maria Refinetti , Gabriele Sicuro , Florent Krzakala

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

Low-rank matrices are pervasive throughout statistics, machine learning, signal processing, optimization, and applied mathematics. In this paper, we propose a novel and user-friendly Euclidean representation framework for low-rank matrices.…

Statistics Theory · Mathematics 2021-06-21 Fangzheng Xie

Factors models are routinely used to analyze high-dimensional data in both single-study and multi-study settings. Bayesian inference for such models relies on Markov Chain Monte Carlo (MCMC) methods which scale poorly as the number of…

Methodology · Statistics 2025-04-29 Blake Hansen , Alejandra Avalos-Pacheco , Massimiliano Russo , Roberta De Vito

In nonparametric classification and regression problems, regularized kernel methods, in particular support vector machines, attract much attention in theoretical and in applied statistics. In an abstract sense, regularized kernel methods…

Machine Learning · Statistics 2011-04-13 Robert Hable

This paper introduces one new multivariate volatility model that can accommodate an appropriately defined network structure based on low-frequency and high-frequency data. The model reduces the number of unknown parameters and the…

Statistical Finance · Quantitative Finance 2022-04-28 Huiling Yuan , Guodong Li , Junhui Wang

This paper revisits the classical concept of network modularity and its spectral relaxations used throughout graph data analysis. We formulate and study several modularity statistic variants for which we establish asymptotic distributional…

Methodology · Statistics 2024-02-26 Anirban Mitra , Konasale Prasad , Joshua Cape

Analytical methods for finding moments of random Vandermonde matrices with entries on the unit circle are developed. Vandermonde Matrices play an important role in signal processing and wireless applications such as direction of arrival…

Information Theory · Computer Science 2016-08-14 Øyvind Ryan , Merouane Debbah

Although asymptotic analyses of undirected network models based on degree sequences have started to appear in recent literature, it remains an open problem to study statistical properties of directed network models. In this paper, we…

Statistics Theory · Mathematics 2016-01-13 Ting Yan , Chenlei Leng , Ji Zhu

Solutions to network optimization problems have greatly benefited from developments in nonlinear analysis, and, in particular, from developments in convex optimization. A key concept that has made convex and nonconvex analysis an important…

Information Theory · Computer Science 2017-08-07 R. L. G. Cavalcante , S. Stanczak

Computing the embedding distribution of a given graph is a fundamental question in topological graph theory. In this article, we extend our viewpoint to a sequence of graphs and consider their asymptotic embedding distributions, which are…

Combinatorics · Mathematics 2025-07-22 Yichao Chen , Wenjie Fang , Zhicheng Gao , Jinlian Zhang

Matrix-variate data of high dimensions are frequently observed in finance and economics, spanning extended time periods, such as the long-term data on international trade flows among numerous countries. To address potential structural…

Methodology · Statistics 2024-04-03 Bin Chen , Elynn Y. Chen , Stevenson Bolivar , Rong Chen

We consider polynomial transforms (polyspectra) of Berry's model -- the Euclidean Random Wave model -- and of Random Hyperspherical Harmonics. We determine the asymptotic behavior of variance for polyspectra of any order in the…

Probability · Mathematics 2023-03-17 Francesco Grotto , Leonardo Maini , Anna Paola Todino

Pseudospectral analysis is fundamental for quantifying the sensitivity and transient behavior of nonnormal matrices, yet its computational cost scales cubically with dimension, rendering it prohibitive for large-scale systems. While…

Numerical Analysis · Mathematics 2026-02-03 Vladimir R. Kostic , Dragana Lj. Cvetkovic , Ljiljana Cvetkovic

We present small-time implied volatility asymptotics for Realised Variance (RV) and VIX options for a number of (rough) stochastic volatility models via large deviations principle. We provide numerical results along with efficient and…

Mathematical Finance · Quantitative Finance 2020-11-03 Chloe Lacombe , Aitor Muguruza , Henry Stone

A central challenge in dynamic network analysis is to represent temporal evolution in a way that is both geometrically meaningful and statistically identifiable. One approach embeds a sequence of network snapshots as trajectories in a…

Machine Learning · Statistics 2026-05-12 Haruka Ezoe , Ryohei Hisano

Laplacian matrices are commonly employed in many real applications, encoding the underlying latent structural information such as graphs and manifolds. The use of the normalization terms naturally gives rise to random matrices with…

Machine Learning · Statistics 2025-03-04 Jianqing Fan , Yingying Fan , Jinchi Lv , Fan Yang , Diwen Yu

Regularized kernel methods such as, e.g., support vector machines and least-squares support vector regression constitute an important class of standard learning algorithms in machine learning. Theoretical investigations concerning…

Machine Learning · Statistics 2012-03-21 Robert Hable

Pairwise network comparison is essential for various applications, including neuroscience, disease research, and dynamic network analysis. While existing literature primarily focuses on comparing entire network structures, we address a…

Methodology · Statistics 2025-10-21 Runbing Zheng