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Related papers: Non-Stationary Covariance Matrices And Noise

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We review results on evaluation of loss of information in quantum registers due to their interactions with the environment. It is demonstrated that an optimal measure of the level of quantum noise effects can be introduced via the maximal…

Quantum Physics · Physics 2010-09-22 L. Fedichkin , V. Privman

We consider a discrete, non-Hermitian random matrix model, which can be expressed as a shift of a rank-one perturbation of an anti-symmetric matrix. We show that, asymptotically almost surely, the real parts of the eigenvalues of the…

Probability · Mathematics 2016-11-22 Philippe Sosoe , Uzy Smilansky

We study some properties of eigenvalue spectra of financial correlation matrices. In particular, we investigate the nature of the large eigenvalue bulks which are observed empirically, and which have often been regarded as a consequence of…

Statistical Finance · Quantitative Finance 2015-05-27 G. Livan , S. Alfarano , E. Scalas

A new algorithm for estimating the time-varying frequency of a noiseless sinusoidal signal is considered. It is assumed that the amplitude and frequency of the sinusoidal signal are unknown functions of time, but are solutions of linear…

Dynamical Systems · Mathematics 2021-10-13 A. A. Bobtsov , N. A. Nikolaev , O. V. Oskina , S. I. Nizovtsev

In this paper, the key objects of interest are the sequential covariance matrices $\mathbf{S}_{n,t}$ and their largest eigenvalues. Here, the matrix $\mathbf{S}_{n,t}$ is computed as the empirical covariance associated with observations…

Statistics Theory · Mathematics 2024-05-01 Nina Dörnemann , Debashis Paul

In this paper we present a general framework in which to rigorously study the effect of spatio-temporal noise on traveling waves and stationary patterns. In particular the framework can incorporate versions of the stochastic neural field…

Probability · Mathematics 2015-06-30 James Inglis , James MacLaurin

We consider large complex random sample covariance matrices obtained from "spiked populations", that is when the true covariance matrix is diagonal with all but finitely many eigenvalues equal to one. We investigate the limiting behavior of…

Mathematical Physics · Physics 2015-05-13 Delphine Féral , Sandrine Péché

Many multichannel systems use a linear filter to retrieve a signal of interest corrupted by noise whose statistics are partly unknown. The optimal filter in Gaussian noise requires knowledge of the noise covariance matrix $\Sigma$ and in…

Signal Processing · Electrical Eng. & Systems 2021-08-30 Olivier Besson

We propose a new estimator for the spot covariance matrix of a multi-dimensional continuous semi-martingale log asset price process which is subject to noise and non-synchronous observations. The estimator is constructed based on a local…

Statistics Theory · Mathematics 2017-07-11 Markus Bibinger , Nikolaus Hautsch , Peter Malec , Markus Reiß

The propagation of a state vector is governed by a set of time-invariant state transition matrices that switch arbitrarily between two values. The evolution of the state is also perturbed by white Gaussian noise with a variance that…

Dynamical Systems · Mathematics 2019-05-24 Yongeun Yoon , Corbin Klett , Eric Feron

The inherent connection between noise and disturbance is one of the most fundamental features of quantum measurements. In the two well-known extreme cases a measurement either makes no disturbance but then has to be totally noisy or is as…

Quantum Physics · Physics 2014-01-08 Teiko Heinosaari , Takayuki Miyadera

Accurate measurement of spatially variant noise in dynamic magnetic resonance (MR) images acquired using parallel imaging methods is problematic. We propose a new method based on the random matrix theory to accurately assess the noise…

Data Analysis, Statistics and Probability · Physics 2009-06-10 Yu Ding , Yiu-Cho Chung , Orlando P. Simonetti

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

This paper tackles the problem of jointly estimating the noise covariance matrix alongside states (parameters such as poses and points) from measurements corrupted by Gaussian noise and, if available, prior information. In such settings,…

Robotics · Computer Science 2025-08-13 Kasra Khosoussi , Iman Shames

The new perturbation theory for the problem of nonstationary anharmonic oscillator with polynomial nonstationary perturbation is proposed. As a zero order approximation the exact wave function of harmonic oscillator with variable frequency…

Quantum Physics · Physics 2016-09-08 Alexander V. Bogdanov , Ashot S. Gevorkyan

This work analyzes singular-value spectra of weight matrices in pretrained transformer models to understand how information is stored at both ends of the spectrum. Using Random Matrix Theory (RMT) as a zero information hypothesis, we…

Machine Learning · Computer Science 2025-11-07 Max Staats , Matthias Thamm , Bernd Rosenow

Many quantum algorithms contain an important subroutine, the quantum amplitude estimation. As the name implies, this is essentially the parameter estimation problem and thus can be handled via the established statistical estimation theory.…

Quantum Physics · Physics 2022-01-10 Tomoki Tanaka , Shumpei Uno , Tamiya Onodera , Naoki Yamamoto , Yohichi Suzuki

In this paper, we present an algorithm for learning time-correlated measurement covariances for application in batch state estimation. We parameterize the inverse measurement covariance matrix to be block-banded, which conveniently…

Robotics · Computer Science 2023-03-14 David J. Yoon , Timothy D. Barfoot

Economic and ecological models can be extremely complex, with a large number of agents/species each featuring multiple interacting dynamical quantities. In an attempt to understand the generic stability properties of such systems, we define…

Disordered Systems and Neural Networks · Physics 2025-04-15 Nirbhay Patil , Fabian Aguirre-Lopez , Jean-Philippe Bouchaud

We show how pre-averaging can be applied to the problem of measuring the ex-post covariance of financial asset returns under microstructure noise and non-synchronous trading. A pre-averaged realised covariance is proposed, and we present an…

Econometrics · Economics 2026-02-24 Kim Christensen , Silja Kinnebrock , Mark Podolskij