English
Related papers

Related papers: Spectral properties of high dimensional rescaled s…

200 papers

An invariant ensemble of $N\times N$ random matrices can be characterised by a joint distribution for eigenvalues $P(\lambda_1,\cdots,\lambda_N)$. The study of the distribution of linear statistics, i.e. of quantities of the form…

Statistical Mechanics · Physics 2017-09-25 Aurélien Grabsch , Christophe Texier

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

We present a detailed review of large-scale structure (LSS) study using the discrete wavelet transform (DWT). After describing how one constructs a wavelet decomposition we show how this bases can be used as a complete statistical…

Astrophysics · Physics 2016-08-30 Li-Zhi Fang , Jesus Pando

We study the limiting behavior of singular values of a lag-$\tau$ sample auto-correlation matrix $\bf{R}_{\tau}^{\epsilon}$ of error term $\epsilon$ in the high-dimensional factor model. We establish the limiting spectral distribution (LSD)…

Statistics Theory · Mathematics 2022-02-28 Zhanting Long , Zeng Li , Ruitao Lin

We introduce a random matrix model where the entries are dependent across both rows and columns. More precisely, we investigate matrices of the form $\X=(X_{(i-1)n+t})_{it}\in\R^{p\times n}$ derived from a linear process $X_t=\sum_j c_j…

Probability · Mathematics 2012-02-15 Oliver Pfaffel , Eckhard Schlemm

Central limit theorems (CLTs) have a long history in probability and statistics. They play a fundamental role in constructing valid statistical inference procedures. Over the last century, various techniques have been developed in…

Statistics Theory · Mathematics 2023-06-27 Arisina Banerjee , Arun K Kuchibhotla

Analytical understanding of how low-dimensional latent features reveal themselves in large-dimensional data is still lacking. We study this by defining a linear latent feature model with additive noise constructed from probabilistic…

Disordered Systems and Neural Networks · Physics 2022-07-20 Philipp Fleig , Ilya Nemenman

We prove two theorems related to the Central Limit Theorem (CLT) for Martin-L\"of Random (MLR) sequences. Martin-L\"of randomness attempts to capture what it means for a sequence of bits to be "truly random". By contrast, CLTs do not make…

Probability · Mathematics 2022-01-31 Anton Vuerinckx , Yves Moreau

The aim of this note is to announce some results about the probabilistic and deterministic asymptotic properties of linear groups. The first one is the analogue, for norms of random matrix products, of the classical theorem of Cramer on…

Probability · Mathematics 2017-02-23 Cagri Sert

It recently has been found that methods of the statistical theories of spectra can be a useful tool in the analysis of spectra far from levels of Hamiltonian systems. Several examples originate from areas, such as quantitative linguistics…

Statistical Mechanics · Physics 2020-05-26 Rongrong Xie , Weibing Deng , Mauricio P. Pato

Multivariate statistical analysis is concerned with observations on several variables which are thought to possess some degree of inter-dependence. Driven by problems in genetics and the social sciences, it first flowered in the earlier…

Statistics Theory · Mathematics 2007-06-13 Iain M. Johnstone

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

The spectral symbols are useful tools to analyse the eigenvalue distribution when dealing with high dimensional linear systems. Given a matrix sequence with an asymptotic symbol, the last one depends only on the spectra of the individual…

Numerical Analysis · Mathematics 2017-10-03 Giovanni Barbarino

We investigate the statistical properties of the eigenvalues and eigenvectors in a random matrix ensemble with $H_{ij}\sim |i-j|^{-\mu}$. It is known that this model shows a localization-delocalization transition (LDT) as a function of the…

Disordered Systems and Neural Networks · Physics 2009-10-31 Imre Varga , Daniel Braun

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

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

This paper aims to derive asymptotical distributions of the spiked eigenvalues of the large-dimensional spiked Fisher matrices without Gaussian assumption and the restrictive assumptions on covariance matrices. We first establish invariance…

Statistics Theory · Mathematics 2022-03-29 Dandan Jiang , Zhiqiang Hou , Zhidong Bai , Runze Li

In this note we develop an extension of the Mar\v{c}enko-Pastur theorem to time series model with temporal correlations. The limiting spectral distribution (LSD) of the sample covariance matrix is characterised by an explicit equation for…

Statistics Theory · Mathematics 2012-06-06 Jianfeng Yao

This paper develops central limit theorems (CLT's) and large deviations results for additive functionals associated with reflecting diffusions in which the functional may include a term associated with the cumulative amount of boundary…

Probability · Mathematics 2014-07-10 Peter W. Glynn , Rob J. Wang

We investigate joint spectral characteristics of a family of matrices $\mathcal F $, associated with products in the semigroup generated by $\mathcal F$. In the literature, extremal measures such as the well-known joint spectral radius and…

Dynamical Systems · Mathematics 2026-04-27 Francesco Paolo Maiale , Anastasiia Trofimova , Nicola Guglielmi