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We propose a methodology for modeling and comparing probability distributions within a Bayesian nonparametric framework. Building on dependent normalized random measures, we consider a prior distribution for a collection of discrete random…

统计方法学 · 统计学 2022-06-01 Mario Beraha , Jim E. Griffin

The Wigner-Dyson-Gaudin-Mehta conjecture asserts that the local eigenvalue statistics of large real and complex Hermitian matrices with independent, identically distributed entries are universal in a sense that they depend only on the…

概率论 · 数学 2014-07-24 Laszlo Erdos

Biclustering is a method for detecting homogeneous submatrices in a given observed matrix, and it is an effective tool for relational data analysis. Although there are many studies that estimate the underlying bicluster structure of a…

统计方法学 · 统计学 2021-07-16 Chihiro Watanabe , Taiji Suzuki

The asymptotic normality for a large family of eigenvalue statistics of a general sample covariance matrix is derived under the ultra-high dimensional setting, that is, when the dimension to sample size ratio $p/n \to \infty$. Based on this…

统计方法学 · 统计学 2021-09-15 Jiaxin Qiu , Zeng Li , Jianfeng Yao

In this article we show the existence of limiting spectral distribution of a symmetric random matrix whose entries come from a stationary Gaussian process with covariances satisfying a summability condition. We provide an explicit…

概率论 · 数学 2013-05-15 Arijit Chakrabarty , Rajat Subhra Hazra , Deepayan Sarkar

These lecture notes are a concise introduction of recent techniques to prove local spectral universality for a large class of random matrices. The general strategy is presented following the recent book with H.T. Yau. We extend the scope of…

概率论 · 数学 2019-03-26 Laszlo Erdos

The paper studies the spectral properties of large Wigner, band and sample covariance random matrices with heavy tails of the marginal distributions of matrix entries.

概率论 · 数学 2015-06-26 Alexander Soshnikov

In this paper, we consider the problem of testing equality of the covariance matrices of L complex Gaussian multivariate time series of dimension $M$ . We study the special case where each of the L covariance matrices is modeled as a rank K…

统计理论 · 数学 2024-04-11 Rémi Beisson , Pascal Vallet , Audrey Giremus , Guillaume Ginolhac

It is described how one comes to the Wigner-Dyson random matrix theory (RMT) starting from a model of a disordered metal. The lectures start with a historical introduction where basic ideas of the RMT and theory of disordered metals are…

介观与纳米尺度物理 · 物理学 2007-05-23 K. B. Efetov

This paper studies inference in linear models with a high-dimensional parameter matrix that can be well-approximated by a ``spiked low-rank matrix.'' A spiked low-rank matrix has rank that grows slowly compared to its dimensions and nonzero…

统计理论 · 数学 2023-01-04 Victor Chernozhukov , Christian Hansen , Yuan Liao , Yinchu Zhu

The model of heavy Wigner matrices generalizes the classical ensemble of Wigner matrices: the sub-diagonal entries are independent, identically distributed along to and out of the diagonal, and the moments its entries are of order 1/N,…

概率论 · 数学 2012-09-12 Camille Male

We study the asymptotic behavior of the spectrum of a random matrix where a non-linearity is applied entry-wise to a Wigner matrix perturbed by a rank-one spike with independent and identically distributed entries. In this setting, we show…

This paper proposes a new mutual independence test for a large number of high dimensional random vectors. The test statistic is based on the characteristic function of the empirical spectral distribution of the sample covariance matrix. The…

统计理论 · 数学 2012-05-31 G. M. Pan , J. Gao , Y. Yang , M. Guo

In scientific research, many hypotheses relate to the comparison of two independent groups. Usually, it is of interest to use a design (i.e., the allocation of sample sizes $m$ and $n$ for fixed $N = m + n$) that maximizes the power of the…

统计方法学 · 统计学 2022-11-24 Paul-Christian Bürkner , Philipp Doebler , Heinz Holling

We develop a new rank-based approach for univariate two-sample testing in the presence of missing data which makes no assumptions about the missingness mechanism. This approach is a theoretical extension of the Wilcoxon-Mann-Whitney test…

统计方法学 · 统计学 2024-03-25 Yijin Zeng , Niall M. Adams , Dean A. Bodenham

We analyze the asymptotic fluctuations of linear eigenvalue statistics of random centrosymmetric matrices with i.i.d. entries. We prove that for a complex analytic test function, the centered and normalized linear eigenvalue statistics of…

概率论 · 数学 2025-10-20 Indrajit Jana , Sunita Rani

Testing whether a probability distribution is compatible with a given Bayesian network is a fundamental task in the field of causal inference, where Bayesian networks model causal relations. Here we consider the class of causal structures…

机器学习 · 统计学 2020-09-04 Aditya Kela , Kai von Prillwitz , Johan Aberg , Rafael Chaves , David Gross

We consider a statistical model for symmetric matrix factorization with additive Gaussian noise in the high-dimensional regime, where the rank of the signal matrix to infer $M$ scales with its size $N$ as $M=\mathrm{o}(\sqrt{\ln N})$.…

信息论 · 计算机科学 2026-03-20 Jean Barbier , Justin Ko , Anas A. Rahman

There are many different proposed procedures for sample size planning for the Wilcoxon-Mann-Whitney test at given type-I and type-II error rates $\alpha$ and $\beta$, respectively. Most methods assume very specific models or types of data…

统计方法学 · 统计学 2018-10-10 Martin Happ , Arne C. Bathke , Edgar Brunner

We study heavy-tailed Hermitian random matrices that are unitarily invariant. The invariance implies that the eigenvalue and eigenvector statistics are decoupled. The motivating question has been whether a freely stable random matrix has…

数学物理 · 物理学 2021-09-27 Mario Kieburg , Adam Monteleone