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Consider a random walk $S_n=\sum_{i=1}^n X_i$ with independent and identically distributed real-valued increments $X_i$ of zero mean and finite variance. Assume that $X_i$ is non-lattice and has a moment of order $2+\delta$. For any $x\geq…

Probability · Mathematics 2021-10-12 Ion Grama , Hui Xiao

We study the asymptotic spectral behavior of high-dimensional random Gram matrices with sparsity and a variance profile, motivated by applications in wireless communications. Specifically, we consider the Gram matrices $\mathbf S_n=\mathbf…

Statistics Theory · Mathematics 2026-02-10 Rui Wang , Guangming Pan , Dandan Jiang

A new type of stochastic dependence for a sequence of random variables is introduced and studied. Precisely, (X_n)_{n\geq 1} is said to be conditionally identically distributed (c.i.d.), with respect to a filtration (G_n)_{n\geq 0}, if it…

Probability · Mathematics 2007-05-23 Patrizia Berti , Luca Pratelli , Pietro Rigo

We consider a linear mixed-effects model with a clustered structure, where the parameters are estimated using maximum likelihood (ML) based on possibly unbalanced data. Inference with this model is typically done based on asymptotic theory,…

Statistics Theory · Mathematics 2021-03-30 Chih-Hao Chang , Hsin-Cheng Huang , Ching-Kang Ing

We derive a tight analysis of the trade-off function for Differentially Private Stochastic Gradient Descent (DP-SGD) with subsampling based on random shuffling within the $f$-DP framework. Our analysis covers the regime $\sigma \geq…

Machine Learning · Computer Science 2026-05-26 Marten van Dijk , Murat Bilgehan Ertan

This paper investigates the asymptotic behavior of structural break tests in the harmonic domain for time dependent spherical random fields. In particular, we prove a functional central limit theorem result for the fluctuations over time of…

Statistics Theory · Mathematics 2024-07-31 Alessia Caponera , Domenico Marinucci , Anna Vidotto

Consider a binary mixture model of the form $F_\theta = (1-\theta)F_0 + \theta F_1$, where $F_0$ is standard Gaussian and $F_1$ is a completely specified heavy-tailed distribution with the same support. For a sample of $n$ independent and…

Statistics Theory · Mathematics 2026-04-09 Heather Battey , Peter McCullagh , Daniel Xiang

In arXiv:1301.6911, Cerf and Gorny constructed a model of self-organized criticality, by introducing an automatic control of the temperature parameter in the generalized Ising Curie-Weiss model. The fluctuations of the magnetization of this…

Probability · Mathematics 2024-02-05 Nicolas Forien

In this paper, I proof that Importance Sampling estimates based on dependent sample sets are consistent under certain conditions. This can be used to reduce variance in Bayesian Models with factorizing likelihoods, using sample sets that…

Methodology · Statistics 2015-03-03 Ingmar Schuster

Given p independent normal populations, we consider the problem of estimating the mean of those populations, that based on the observed data, give the strongest signals. We explicitly condition on the ranking of the sample means, and…

Methodology · Statistics 2017-02-28 Claudio Fuentes , Vik Gopal

Random matrices from the elliptic Ginibre orthogonal ensemble (GinOE) are a certain linear combination of a real symmetric, and real anti-symmetric, real Gaussian random matrices and controlled by a parameter $\tau$. Our interest is in the…

Probability · Mathematics 2023-05-17 Peter J. Forrester

We start by reviewing recent probabilistic results on ergodic sums in a large class of (non-uniformly) hyperbolic dynamical systems. Namely, we describe the central limit theorem, the almost-sure convergence to the gaussian and other stable…

Dynamical Systems · Mathematics 2012-05-09 J. -R. Chazottes

For random matrices with block correlation structure we show that the fluctuations of linear eigenvalue statistics are Gaussian on all mesoscopic scales with universal variance which coincides with that of the Gaussian unitary or Gaussian…

Probability · Mathematics 2023-06-30 Torben Krüger , Yuriy Nemish

We study the asymptotic behaviour of needlets-based approximate maximum likelihood estimators for the spectral parameters of Gaussian and isotropic spherical random fields. We prove consistency and asymptotic Gaussianity, in the…

Statistics Theory · Mathematics 2015-04-27 Claudio Durastanti , Xiaohong Lan , Domenico Marinucci

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

Change-point models are widely used by statisticians to model drastic changes in the pattern of observed data. Least squares/maximum likelihood based estimation of change-points leads to curious asymptotic phenomena. When the change-point…

Statistics Theory · Mathematics 2015-10-20 Rui Song , Moulinath Banerjee , Michael R. Kosorok

We study the nonparametric maximum likelihood estimator (NPMLE) for Gaussian and Poisson mixture models, assuming the support of the true mixing distribution lies in a fixed bounded set. In this setting, we establish exact parametric rates…

Statistics Theory · Mathematics 2026-04-15 Yan Zhang , Stanislav Volgushev

As an important topic in Mathematical Physics and statistics, random matrices theory has found uses in many aspects of modern physics and multivariate analysis. This paper is to investigate the Gaussian fluctuations for linear spectral…

Probability · Mathematics 2018-01-11 Yanqing Yin

We describe the fluctuations of the overlap between two replicas in the 2-spin spherical SK model about its limiting value in the low temperature phase. We show that the fluctuations are of order $N^{-1/3}$ and are given by a simple,…

Probability · Mathematics 2019-05-10 Benjamin Landon , Philippe Sosoe

We consider the Laguerre Unitary Ensemble (LUE), the set of $n\times n$ sample covariance matrices $M = \frac{1}{n}X^*X$ where the $m\times n$ ($n \le m$) matrix $X$ has i.i.d. standard complex Gaussian entries. In particular we are…

Probability · Mathematics 2023-10-13 Henry Hu