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Consider the ensemble of real symmetric Toeplitz matrices, each independent entry an i.i.d. random variable chosen from a fixed probability distribution p of mean 0, variance 1, and finite higher moments. Previous investigations showed that…

Probability · Mathematics 2010-11-16 Adam Massey , Steven J. Miller , John Sinsheimer

Covariance matrix estimation and principal component analysis (PCA) are two cornerstones of multivariate analysis. Classic textbook solutions perform poorly when the dimension of the data is of a magnitude similar to the sample size, or…

Statistics Theory · Mathematics 2014-06-25 Olivier Ledoit , Michael Wolf

We consider the partition function for a matrix model with a global unitary invariant energy function. We show that the averages over the partition function of global unitary invariant trace polynomials of the matrix variables are the same…

High Energy Physics - Theory · Physics 2010-04-05 Stephen L. Adler , Lawrence P. Horwitz

We study a finite-horizon covariance steering problem for discrete-time Markov jump linear systems (MJLS) with both state- and control-dependent multiplicative noise. The objective is to minimize a quadratic running cost while steering the…

Optimization and Control · Mathematics 2026-04-23 Fangji Wang , Siddhartha Ganguly , Panagiotis Tsiotras

We show that the meromorphic Jacobi form that counts the quarter-BPS states in N=4 string theories can be canonically decomposed as a sum of a mock Jacobi form and an Appell-Lerch sum. The quantum degeneracies of single-centered black holes…

High Energy Physics - Theory · Physics 2014-04-04 Atish Dabholkar , Sameer Murthy , Don Zagier

We construct global-in-time singular dynamics for the (renormalized) cubic fourth order nonlinear Schr\"odinger equation on the circle, having the white noise measure as an invariant measure. For this purpose, we introduce the…

Analysis of PDEs · Mathematics 2020-11-25 Tadahiro Oh , Nikolay Tzvetkov , Yuzhao Wang

This article investigates the problem of data-driven state estimation for linear systems with both unknown system dynamics and noise covariances. We propose an Autocovariance Least-squares-based Data-driven Kalman Filter (ADKF), which…

Systems and Control · Electrical Eng. & Systems 2025-05-27 Suyang Hu , Xiaoxu Lyu , Peihu Duan , Dawei Shi , Ling Shi

To each monoid $P$ that embeds in a group we associate a universal Toeplitz C*-algebra $T_u(P)$ defined via generators and relations; $T_u(P)$ is a quotient of Li's semigroup C*-algebra $C^*(P)$ and they are isomorphic if and only if $P$…

Operator Algebras · Mathematics 2022-05-31 Marcelo Laca , Camila F. Sehnem

This paper addresses the challenge of Toeplitz covariance matrix estimation from partial entries of random quantized samples. To balance trade-offs among the number of samples, the number of entries observed per sample, and the data…

Signal Processing · Electrical Eng. & Systems 2025-09-18 Hongwei Xu , Zai Yang

We consider $n$ independent $p$-dimensional Gaussian vectors with covariance matrix having Toeplitz structure. We test that these vectors have independent components against a stationary distribution with sparse Toeplitz covariance matrix,…

Statistics Theory · Mathematics 2021-02-16 Nayel Bettache , Cristina Butucea , Marianne Sorba

Tensor decomposition is an important technique for capturing the high-order interactions among multiway data. Multi-linear tensor composition methods, such as the Tucker decomposition and the CANDECOMP/PARAFAC (CP), assume that the complex…

Machine Learning · Statistics 2016-11-04 Bin Liu , Zenglin Xu , Yingming Li

It is still an outstanding challenge to characterize and understand the topological features of strongly interacting states such as bound-states in interacting quantum systems. Here, by introducing a cotranslational symmetry in an…

Quantum Gases · Physics 2017-11-17 Xizhou Qin , Feng Mei , Yongguan Ke , Li Zhang , Chaohong Lee

This paper investigates limiting properties of eigenvalues of multivariate sample spatial-sign covariance matrices when both the number of variables and the sample size grow to infinity. The underlying p-variate populations are general…

Statistics Theory · Mathematics 2021-01-25 Weiming Li , Qinwen Wang , Jianfeng Yao , Wang Zhou

We study the Pareto frontier for two competing norms $\|\cdot\|_X$ and $\|\cdot\|_Y$ on a vector space. For a given vector $c$, the pareto frontier describes the possible values of $(\|a\|_X,\|b\|_Y)$ for a decomposition $c=a+b$. The…

Numerical Analysis · Mathematics 2017-06-01 Harm Derksen

Slow feature analysis (SFA) is a method for extracting slowly varying features from a quickly varying multidimensional signal. An open source Matlab-implementation sfa-tk makes SFA easily useable. We show here that under certain…

Machine Learning · Statistics 2009-12-08 Wolfgang Konen

Estimation of high-dimensional covariance matrices in latent factor models is an important topic in many fields and especially in finance. Since the number of financial assets grows while the estimation window length remains of limited…

Statistical Finance · Quantitative Finance 2024-07-08 Lucija Žignić , Stjepan Begušić , Zvonko Kostanjčar

Extending the argument of Ref.\citen{[4]} to the long-range spectral statistics of classically integrable quantum systems, we examine the level number variance, spectral rigidity and two-level cluster function. These observables are…

Chaotic Dynamics · Physics 2009-11-11 H. Makino , S. Tasaki

A major issue in harmonic analysis is to capture the phase dependence of frequency representations, which carries important signal properties. It seems that convolutional neural networks have found a way. Over time-series and images,…

Signal Processing · Electrical Eng. & Systems 2019-07-02 Stéphane Mallat , Sixin Zhang , Gaspar Rochette

We consider one-dimensional difference Schroedinger equations on the discrete line with a potential generated by evaluating a real-analytic potential function V(x) on the one-dimensional torus along an orbit of the shift x-->x+nw. If the…

Dynamical Systems · Mathematics 2008-04-09 Michael Goldstein , Wilhelm Schlag

Covariance matrices are important tools for obtaining reliable parameter constraints. Advancements in cosmological surveys lead to larger data vectors and, consequently, increasingly complex covariance matrices, whose number of elements…

Cosmology and Nongalactic Astrophysics · Physics 2022-05-31 Tassia Ferreira , Valerio Marra