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Estimation of covariance matrices or their inverses plays a central role in many statistical methods. For these methods to work reliably, estimated matrices must not only be invertible but also well-conditioned. In this paper we present an…

Methodology · Statistics 2014-08-06 Eric C. Chi , Kenneth Lange

Based on suitable left-truncated or censored data, two flexible classes of $M$-estimations of Weibull tail coefficient are proposed with two additional parameters bounding the impact of extreme contamination. Asymptotic normality with…

Statistics Theory · Mathematics 2018-10-18 Chengping Gong , Chengxiu Ling

Regularization is a core component of modern inverse problems, as it helps establish the well-posedness of the solution of interest. Popular regularization approaches include variational regularization and iterative regularization. The…

Optimization and Control · Mathematics 2025-08-08 Jie Gao , Cesare Molinari , Silvia Villa , Jingwei Liang

(This is the third version of a working paper.) We develop a family of self-normalized concentration inequalities for marginal mean under martingale-difference structure and $\phi/\tilde{\phi}$-mixing conditions, where the latter includes…

Statistics Theory · Mathematics 2025-12-17 Zihao Yuan

We study the spectrum of a system of coupled disordered harmonic oscillators in the thermodynamic limit. This Euclidean random matrix ensemble has been suggested as model for the low-temperature vibrational properties of glass. Exact…

Disordered Systems and Neural Networks · Physics 2024-01-22 Philipp Baumgärtel , Florian Vogel , Matthias Fuchs

Statistical analysis of network is an active research area and the literature counts a lot of papers concerned with network models and statistical analysis of networks. However, very few papers deal with missing data in network analysis and…

Statistics Theory · Mathematics 2020-10-21 Mahendra Mariadassou , Timothée Tabouy

Many classical examples of models of self-organized dynamics, including the Cucker-Smale, Motsch-Tadmor, multi-species, and several others, include an alignment force that is based upon density-weighted averaging protocol. Those protocols…

Analysis of PDEs · Mathematics 2024-03-14 Roman Shvydkoy

A study of the non linear modes of a two degree of freedom mechanical system with bilateral elastic stop is considered. The issue related to the non-smoothness of the impact force is handled through a regularization technique. In order to…

Classical Physics · Physics 2013-02-05 El Hadi Moussi , Sergio Bellizzi , Bruno Cochelin , I. Nistor

We derive new concentration bounds for time averages of measurement outcomes in quantum Markov processes. This generalizes well-known bounds for classical Markov chains which provide constraints on finite time fluctuations of time-additive…

Quantum Physics · Physics 2023-07-19 Federico Girotti , Juan P. Garrahan , Mădălin Guţă

In this paper we consider a new normalization of matrices obtained by choosing distinct codewords at random from linear codes over finite fields and find that under some natural algebraic conditions of the codes their empirical spectral…

Information Theory · Computer Science 2018-08-29 Chin Hei Chan , Enoch Kung , Maosheng Xiong

We study the stability of the dynamics of a network of n neurons intercting linearly through a random gaussian matrix of excitatory and inhibitory type. Using the aproach developed in a previous paper we show some interesting properties of…

Mathematical Physics · Physics 2011-11-10 J. F. Feng , M. Shcherbina , B. Tirozzi

In this paper we study a renormalization-group map: the block averaging transformation applied to Gibbs measures relative to a class of finite range lattice gases, when suitable strong mixing conditions are satisfied. Using block decimation…

Statistical Mechanics · Physics 2015-06-25 L. Bertini , E. N. M. Cirillo , E. Olivieri

We present the theory of non-stationary normal forms for uniformly contracting smooth extensions with sufficiently narrow Mather spectrum. We give coherent proofs of existence, (non)uniqueness, and a description of the centralizer results.…

Dynamical Systems · Mathematics 2020-06-24 Boris Kalinin

We investigated the ionic Hubbard model with mass imbalance in one dimension, using the density matrix renormalization group method. This model exhibits a band insulator phase and an antiferromagnetic one, both with a finite spin gap. We…

Strongly Correlated Electrons · Physics 2021-09-21 D. C. Padilla-González , R. Franco , J. Silva-Valencia

We equip the polytope of $n\times n$ Markov matrices with the normalized trace of the Lebesgue measure of $\mathbb{R}^{n^2}$. This probability space provides random Markov matrices, with i.i.d. rows following the Dirichlet distribution of…

Probability · Mathematics 2010-06-16 Djalil Chafai

We study the emergence of typicality in classical systems with a large number of binary state variables. We show analytically that for sufficiently large subsets of the complete state space, state functions which can be associated with…

Statistical Mechanics · Physics 2025-03-12 Nicolas Nessi

We derive a composite centrality measure for general weighted and directed complex networks, based on measure standardisation and invariant statistical inheritance schemes. Different schemes generate different intermediate abstract measures…

Methodology · Statistics 2014-01-21 Andreas Joseph , Guanrong Chen

To better understand the surprising low-frequency vibrational modes in structural glasses, we study the spectra of a large ensemble of sparse random matrices where disorder is controlled by the distribution of bond weights and network…

Disordered Systems and Neural Networks · Physics 2018-10-31 E M Stanifer , P K Morse , A A Middleton , M L Manning

This paper derives exponential tail bounds and polynomial moment inequalities for the spectral norm deviation of a random matrix from its mean value. The argument depends on a matrix extension of Stein's method of exchangeable pairs for…

Probability · Mathematics 2013-05-06 Daniel Paulin , Lester Mackey , Joel A. Tropp

This paper studies the mean-field Markov decision process (MDP) with the centralized stopping under the non-exponential discount. The problem differs fundamentally from most existing studies on mean-field optimal control/stopping due to its…

Optimization and Control · Mathematics 2025-01-22 Xiang Yu , Fengyi Yuan
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