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We obtain a sharp convergence rate for banded covariance matrix estimates of stationary processes. A precise order of magnitude is derived for spectral radius of sample covariance matrices. We also consider a thresholded covariance matrix…

Statistics Theory · Mathematics 2015-03-19 Han Xiao , Wei Biao Wu

In this work, we focus on a fractional differential equation in Riesz form discretized by a polynomial B-spline collocation method. For an arbitrary polynomial degree $p$, we show that the resulting coefficient matrices possess a…

Numerical Analysis · Mathematics 2021-06-29 Mariarosa Mazza , Marco Donatelli , Carla Manni , Hendrik Speleers

Multiway data analysis aims to uncover patterns in data structured as multi-indexed arrays, with multiway covariance playing a crucial role in many applications. However, the high dimensionality of multiway covariance presents significant…

Statistics Theory · Mathematics 2026-03-19 Dogyoon Song , Alfred O. Hero

This article focuses on covariance estimation for multi-study data. Popular approaches employ factor-analytic terms with shared and study-specific loadings that decompose the variance into (i) a shared low-rank component, (ii)…

Methodology · Statistics 2026-01-26 Lorenzo Mauri , Niccolò Anceschi , David B. Dunson

The valence of a function $f$ at a point $w$ is the number of distinct, finite solutions to $f(z) = w$. Let $f$ be a complex-valued harmonic function in an open set $R \subseteq \mathbb{C}$. Let $S$ denote the critical set of $f$ and $C(f)$…

Complex Variables · Mathematics 2007-05-23 Genevra Neumann

We introduce a linear-time algorithm for computing the Frobenius normal form (FNF) of symmetric Toeplitz matrices by utilizing their inherent structural properties through a graph-theoretic approach. Previous results of the authors…

Combinatorics · Mathematics 2025-05-28 Hojin Chu , Homoon Ryu

We study the problem of estimating a large, low-rank matrix corrupted by additive noise of unknown covariance, assuming one has access to additional side information in the form of noise-only measurements. We study the Whiten-Shrink-reColor…

Statistics Theory · Mathematics 2023-07-18 Matan Gavish , William Leeb , Elad Romanov

This paper is devoted to the estimation of the minimal dimension P of the state-space realizations of a high-dimensional time series y, defined as a noisy version (the noise is white and Gaussian) of a useful signal with low rank rational…

Information Theory · Computer Science 2021-10-25 Daria Tieplova , Philippe Loubaton

We consider a data matrix $X:=C_N^{1/2}ZR_M^{1/2}$ from a multivariate stationary process with a separable covariance function, where $C_N$ is a $N\times N$ positive semi-definite matrix, $Z$ a $N\times M$ random matrix of uncorrelated…

Probability · Mathematics 2023-08-11 Peng Tian , Jianfeng Yao

We study the structure of scalar, vector, and tensor currents for on-shell massive particles of any spin. When considering higher values for the spin of the particle, the number of form factors (FFs) involved in the decomposition of the…

High Energy Physics - Phenomenology · Physics 2020-04-07 Sabrina Cotogno , Cédric Lorcé , Peter Lowdon , Manuel Morales

State estimation has long been a fundamental problem in signal processing and control areas. The main challenge is to design filters with ability to reject or attenuate various disturbances. With the arrival of big data era, the…

Systems and Control · Electrical Eng. & Systems 2023-09-13 Lei Guo , Wenshuo Li , Yukai Zhu , Xiang Yu , Zidong Wang

We introduce a general scheme for constructing order parameters (OPs) by extracting generic patterns from the dominant Fock states of many-body ground states. While topological phases are traditionally characterized by non-local invariants,…

Other Condensed Matter · Physics 2026-05-13 Tsz Hin Hui , Xiaodan Xia , Pedro D. Sacramento , Wing Chi Yu

Estimation of covariance matrices is a fundamental problem in multivariate statistics. Recently, growing efforts have focused on incorporating covariate effects into these matrices, facilitating subject-specific estimation. Despite these…

Methodology · Statistics 2026-04-10 Rakheon Kim , Emma Jingfei Zhang

Neural data analysis has increasingly incorporated causal information to study circuit connectivity. Dimensional reduction forms the basis of most analyses of large multivariate time series. Here, we present a new, multitaper-based…

Neurons and Cognition · Quantitative Biology 2017-03-17 Andrew T. Sornborger , James D. Lauderdale

We derive an inequality for three fermions with six single particle states which reduces to the sum of the famous Coffman-Kundu-Wootters inequalities when an embedded three qubit system is considered. We identify the quantities which are…

Quantum Physics · Physics 2014-11-11 Gábor Sárosi , Péter Lévay

This paper investigates the signal detection problem in colored Gaussian noise with an unknown covariance matrix. To be specific, we consider a sample deficient scenario in which the number of signal bearing samples ($n$) is strictly…

Signal Processing · Electrical Eng. & Systems 2024-04-26 Prathapasinghe Dharmawansa , Saman Atapattu , Jamie Evans , Kandeepan Sithamparanathan

We study the covariance of the cross-power spectrum of different tracers for the large-scale structure. We develop the counts-in-cells framework for the multi-tracer approach, and use this to derive expressions for the full non-Gaussian…

Astrophysics · Physics 2015-05-13 Robert E. Smith

For multivariate data, dependence beyond pair-wise can be important. This is true, for example, in using functional MRI (fMRI) data to investigate brain functional connectivity. When one has more than a few variables, however, the number of…

Methodology · Statistics 2015-08-04 Steven P. Ellis , Arno Klein

We propose a data-driven way to reduce the noise of covariance matrices of nonstationary systems. In the case of stationary systems, asymptotic approaches were proved to converge to the optimal solutions. Such methods produce eigenvalues…

Applications · Statistics 2023-03-10 Christian Bongiorno , Damien Challet , Grégoire Loeper

We identify a fundamental tension between the standard formulation of CP violation and diffeomorphism invariance in general relativity. The effective Hamiltonian approach, while phenomenologically successful, relies on a preferred time…

General Relativity and Quantum Cosmology · Physics 2026-02-17 Alibordi Muhammad