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相关论文: Central limit theorems for linear spectral statist…

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Random spatial networks-that is, graphs whose connectivity is governed by geometric proximity-have emerged as fundamental models for systems constrained by an underlying spatial structure. A prototypical example is the random geometric…

概率论 · 数学 2026-02-20 Christian Hirsch , Kyeongsik Nam , Moritz Otto

Under the high-dimensional setting that data dimension and sample size tend to infinity proportionally, we derive the central limit theorem (CLT) for linear spectral statistics (LSS) of large-dimensional sample covariance matrix. Different…

统计理论 · 数学 2021-06-21 Liu Zhijun , Bai Zhidong , Hu Jiang , Song Haiyan

Let $\mathbf{A}=\frac{1}{\sqrt{np}}(\mathbf{X}^T\mathbf{X}-p\mathbf {I}_n)$ where $\mathbf{X}$ is a $p\times n$ matrix, consisting of independent and identically distributed (i.i.d.) real random variables $X_{ij}$ with mean zero and…

统计理论 · 数学 2015-06-02 Binbin Chen , Guangming Pan

In this paper, we establish the central limit theorem (CLT) for linear spectral statistics (LSS) of large-dimensional sample covariance matrix when the population covariance matrices are not uniformly bounded, which is a nontrivial…

统计理论 · 数学 2022-05-17 Zhijun Liu , Jiang Hu , Zhidong Bai , Haiyan Song

We study the fluctuations of the eigenvalues of real valued large centrosymmetric random matrices via its linear eigenvalue statistic. This is essentially a central limit theorem (CLT) for sums of dependent random variables. The dependence…

概率论 · 数学 2025-10-01 Indrajit Jana , Sunita Rani

High-dimensional sample correlation matrices are a crucial class of random matrices in multivariate statistical analysis. The central limit theorem (CLT) provides a theoretical foundation for statistical inference. In this paper, assuming…

统计理论 · 数学 2024-08-30 Weijiang Chen , Shurong Zheng , Tingting Zou

This paper investigates the central limit theorem for linear spectral statistics of high dimensional sample covariance matrices of the form $\mathbf{B}_n=n^{-1}\sum_{j=1}^{n}\mathbf{Q}\mathbf{x}_j\mathbf{x}_j^{*}\mathbf{Q}^{*}$ where…

概率论 · 数学 2017-08-15 Shurong Zheng , Zhidong Bai , Jianfeng Yao , Hongtu Zhu

Motivated by the stochastic block model, we investigate a class of Wigner-type matrices with certain block structures, and establish a CLT for the corresponding linear spectral statistics via the large-deviation bounds from local law and…

概率论 · 数学 2021-10-26 Zhenggang Wang , Jianfeng Yao

In this paper, we establish the central limit theorem (CLT) for linear spectral statistics (LSSs) of a large-dimensional sample covariance matrix when the population covariance matrices are involved with diverging spikes. This constitutes a…

统计理论 · 数学 2023-08-11 Zhijun Liu , Jiang Hu , Zhidong Bai , Haiyan Song

In the present paper, as a continuation of our preceding paper [10], we study another kind of central limit theorems (CLTs) for non-symmetric random walks on nilpotent covering graphs from a viewpoint of discrete geometric analysis…

概率论 · 数学 2021-08-17 Satoshi Ishiwata , Hiroshi Kawabi , Ryuya Namba

This paper studies the central limit theorems (CLTs) for linear spectral statistics (LSSs) of general sample covariance matrices, when the test functions belong to $C^3$, the class of functions with continuous third order derivatives. We…

统计理论 · 数学 2026-03-16 Jian Cui , Zhijun Liu , Jiang Hu , Zhidong Bai

We establish a central limit theorem (CLT) for families of products of $\epsilon$-independent random variables. We utilize graphon limits to encode the evolution of independence and characterize the limiting distribution. Our framework…

概率论 · 数学 2025-04-15 Guillaume Cébron , Patrick Oliveira Santos , Pierre Youssef

Sample covariance matrices are widely used in multivariate statistical analysis. The central limit theorems (CLT's) for linear spectral statistics of high-dimensional non-centered sample covariance matrices have received considerable…

统计方法学 · 统计学 2014-04-29 Shurong Zheng , Z. D. Bai , Jiangfeng Yao

In the case where the dimension of the data grows at the same rate as the sample size we prove a central limit theorem for the difference of a linear spectral statistic of the sample covariance and a linear spectral statistic of the matrix…

统计理论 · 数学 2023-06-19 Nina Dörnemann , Holger Dette

The Central Limit Theorem (CLT) is one of the most fundamental results in statistics. It states that the standardized sample mean of a sequence of $n$ mutually independent and identically distributed random variables with finite first and…

We consider $n\times n$ real symmetric and Hermitian Wigner random matrices $n^{-1/2}W$ with independent (modulo symmetry condition) entries and the (null) sample covariance matrices $n^{-1}X^*X$ with independent entries of $m\times n$…

概率论 · 数学 2009-09-25 A. Lytova , L. Pastur

Statistical inferences for sample correlation matrices are important in high dimensional data analysis. Motivated by this, this paper establishes a new central limit theorem (CLT) for a linear spectral statistic (LSS) of high dimensional…

统计理论 · 数学 2014-11-04 Jiti Gao , Xiao Han , Guangming Pan , Yanrong Yang

The paper deals with a random connection model, a random graph whose vertices are given by a homogeneous Poisson point process on $\mathbb{R}^d$, and edges are independently drawn with probability depending on the locations of the two end…

概率论 · 数学 2021-02-18 Van Hao Can , Khanh Duy Trinh

We show central limit theorems (CLT) for the Stieltjes transforms or more general analytic functions of symmetric matrices with independent heavy tailed entries, including entries in the domain of attraction of $\alpha$-stable laws and…

概率论 · 数学 2015-06-12 Florent Benaych-Georges , Alice Guionnet , Camille Male

Sample covariance matrix and multivariate $F$-matrix play important roles in multivariate statistical analysis. The central limit theorems {\sl (CLT)} of linear spectral statistics associated with these matrices were established in Bai and…

统计理论 · 数学 2013-05-03 Shurong Zheng , Zhidong Bai
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