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This paper investigates limiting spectral distribution of a high-dimensional Kendall's rank correlation matrix. The underlying population is allowed to have general dependence structure. The result no longer follows the generalized…

统计理论 · 数学 2022-09-01 Zeng Li , Cheng Wang , Qinwen Wang

We study random matrices whose entries are obtained by applying consistent rank correlations, such as Hoeffding's $D$, pairwise to a high-dimensional random vector with mutually independent components. Prior work has shown that, in the…

概率论 · 数学 2026-04-30 Zhaorui Dong , Fang Han , Jianfeng Yao

In this paper, we consider the empirical spectral distribution of the sample correlation matrix and investigate its asymptotic behavior under mild assumptions on the data's distribution, when dimension and sample size increase at the same…

概率论 · 数学 2022-09-01 Nina Dörnemann , Johannes Heiny

This paper studies the spectral behavior of large dimensional Chatterjee's rank correlation matrix when observations are independent draws from a high-dimensional random vector with independent continuous components. We show that the…

统计理论 · 数学 2025-10-09 Zhaorui Dong , Fang Han , Jianfeng Yao

We prove that Kendall's Rank correlation matrix converges to the Mar\v{c}enko-Pastur law, under the assumption that the observations are i.i.d random vectors $X_1$, $\dots$, $X_n$ with components that are independent and absolutely…

统计理论 · 数学 2017-01-24 Afonso S. Bandeira , Asad Lodhia , Philippe Rigollet

This paper investigates the spectral properties of spatial-sign covariance matrices, a self-normalized version of sample covariance matrices, for data from $\alpha$-regularly varying populations with general covariance structures. By…

统计理论 · 数学 2025-02-18 Hantao Chen , Cheng Wang

In this paper, we investigate the limiting spectral distribution of the sample correlation matrix, whose sample vectors are $k$-fold tensor products of $n$-dimensional vectors with i.i.d. entries. We focus on the limiting regime $n,k \to…

概率论 · 数学 2026-05-28 Wangjun Yuan

We obtain the limiting spectral distribution for large sample covariance matrices associated with random vectors having graph-dependent entries under the assumption that the interdependence among the entries grows with the sample size n.…

概率论 · 数学 2021-05-21 Pavel Yaskov

We study high-dimensional sample covariance matrices based on independent random vectors with missing coordinates. The presence of missing observations is common in modern applications such as climate studies or gene expression…

概率论 · 数学 2016-03-01 Kamil Jurczak , Angelika Rohde

This paper studies the asymptotic spectral properties of the sample covariance matrix for high dimensional compositional data, including the limiting spectral distribution, the limit of extreme eigenvalues, and the central limit theorem for…

统计理论 · 数学 2023-12-25 Qianqian Jiang , Jiaxin Qiu , Zeng Li

We consider a class of real random matrices with dependent entries and show that the limiting empirical spectral distribution is given by the Marchenko-Pastur law. Additionally, we establish a rate of convergence of the expected empirical…

概率论 · 数学 2012-07-18 Sean O'Rourke

We consider the problem of determining the limiting spectral distribution for random matrices whose row distributions are permitted to have limited dependence. We assume mild moment conditions and give an extension of the…

概率论 · 数学 2018-01-16 Chris Connell , Pawan Patel

We place ourselves in the setting of high-dimensional statistical inference, where the number of variables $p$ in a data set of interest is of the same order of magnitude as the number of observations $n$. More formally, we study the…

概率论 · 数学 2009-12-11 Noureddine El Karoui

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…

统计理论 · 数学 2021-01-25 Weiming Li , Qinwen Wang , Jianfeng Yao , Wang Zhou

For a sample of $n$ independent identically distributed $p$-dimensional centered random vectors with covariance matrix $\mathbf{\Sigma}_n$ let $\tilde{\mathbf{S}}_n$ denote the usual sample covariance (centered by the mean) and…

统计理论 · 数学 2015-09-22 Taras Bodnar , Holger Dette , Nestor Parolya

We introduce a family of coefficients based on U-statistics that generalize the notion of correlation and explore their properties in the large dimensional multivariate case, showing that in the null case of uncorrelated variables, the…

概率论 · 数学 2026-03-20 Florent Benaych-Georges , Tomas Espana

We analyze the spectral distribution of symmetric random matrices with correlated entries. While we assume that the diagonals of these random matrices are stochastically independent, the elements of the diagonals are taken to be correlated.…

概率论 · 数学 2012-05-31 Olga Friesen , Matthias Löwe

In this paper we establish the limit of the empirical spectral distribution of quaternion sample covariance matrices. Suppose $\mathbf X_n = ({x_{jk}^{(n)}})_{p\times n}$ is a quaternion random matrix. For each $n$, the entries…

概率论 · 数学 2013-10-22 Huiqin Li , Zhidong Bai , Jiang Hu

We study an "inner-product kernel" random matrix model, whose empirical spectral distribution was shown by Xiuyuan Cheng and Amit Singer to converge to a deterministic measure in the large $n$ and $p$ limit. We provide an interpretation of…

概率论 · 数学 2017-02-03 Zhou Fan , Andrea Montanari

The multivariate Kendall-$\tau$ statistic, denoted by $K_n$, plays a significant role in robust statistical analysis. This paper establishes the limiting properties of the empirical spectral distribution (ESD) of $K_n$. We demonstrate that…

统计理论 · 数学 2025-11-25 Ruoyu Wu
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