中文
相关论文

相关论文: Random matrix theory and robust covariance matrix …

200 篇论文

In the paper, multivariate probability distributions are considered that are representable as scale mixtures of multivariate elliptically contoured stable distributions. It is demonstrated that these distributions form a special subclass of…

概率论 · 数学 2019-12-05 Victor Korolev , Alexander Zeifman

In this paper, High-dimensional data analysis methods are proposed to deal with random matrix which is composed by the real data from power network before and after the fault. The mean spectral radius (MSR) of non-Hermitian random matrices…

应用统计 · 统计学 2015-03-31 Y. Cao , L. Cai , C. Qiu , J. Gu , X. He , Q. Ai , Z. Jin

A class of robust estimators of scatter applied to information-plus-impulsive noise samples is studied, where the sample information matrix is assumed of low rank; this generalizes the study of (Couillet et al., 2013b) to spiked random…

概率论 · 数学 2014-05-01 Romain Couillet

This short paper reports some initial experimental demonstrations of the theoretical framework: the massive amount of data in the large-scale cognitive radio network can be naturally modeled as (large) random matrices. In particular, using…

信息论 · 计算机科学 2014-04-16 Changhun Zhang , Robert C. Qiu

Random feature maps are ubiquitous in modern statistical machine learning, where they generalize random projections by means of powerful, yet often difficult to analyze nonlinear operators. In this paper, we leverage the "concentration"…

机器学习 · 统计学 2021-03-18 Zhenyu Liao , Romain Couillet

The multivariate generalized Gaussian distribution (MGGD), also known as the multivariate exponential power (MEP) distribution, is widely used in signal and image processing. However, estimating MGGD parameters, which is required in…

统计方法学 · 统计学 2023-12-13 Nora Ouzir , Frédéric Pascal , Jean-Christophe Pesquet

This paper considers the problem of robustly estimating the parameters of a heavy-tailed multivariate distribution when the covariance matrix is known to have the structure of a low-rank matrix plus a diagonal matrix as considered in factor…

统计计算 · 统计学 2019-09-30 Rui Zhou , Junyan Liu , Sandeep Kumar , Daniel P. Palomar

The Rao-Blackwell theorem is utilized to analyze and improve the scalability of inference in large probabilistic models that exhibit symmetries. A novel marginal density estimator is introduced and shown both analytically and empirically to…

人工智能 · 计算机科学 2013-04-10 Mathias Niepert

To know the statistical distribution of a variable is an important problem in management of resources. Distributions of the power law type are observed in many real systems. However power law distributions have an infinite variance and thus…

统计力学 · 物理学 2008-12-02 Hari M. Gupta , Jose R. Campanha

Random correlation matrices are studied for both theoretical interestingness and importance for applications. The author of [6] is interested in their interpretation as covariance matrices of purely random signals, the authors of [16]…

概率论 · 数学 2016-07-28 A. M. Hanea , G. F Nane

Neural networks have been used successfully in a variety of fields, which has led to a great deal of interest in developing a theoretical understanding of how they store the information needed to perform a particular task. We study the…

无序系统与神经网络 · 物理学 2022-11-16 Matthias Thamm , Max Staats , Bernd Rosenow

Distributed systems have been widely used in practice to accomplish data analysis tasks of huge scales. In this work, we target on the estimation problem of generalized linear models on a distributed system with nonrandomly distributed…

统计方法学 · 统计学 2020-04-07 Feifei Wang , Danyang Huang , Yingqiu Zhu , Hansheng Wang

We introduce a new random matrix model called distance covariance matrix in this paper, whose normalized trace is equivalent to the distance covariance. We first derive a deterministic limit for the eigenvalue distribution of the distance…

统计理论 · 数学 2021-05-18 Weiming Li , Qinwen Wang , Jianfeng Yao

We study general singular value shrinkage estimators in high-dimensional regression and classification, when the number of features and the sample size both grow proportionally to infinity. We allow models with general covariance matrices…

统计理论 · 数学 2020-04-01 Panagiotis Lolas

We elucidate the problem of estimating large-dimensional covariance matrices in the presence of correlations between samples. To this end, we generalize the Marcenko-Pastur equation and the Ledoit-Peche shrinkage estimator using methods of…

数学物理 · 物理学 2022-04-06 Zdzislaw Burda , Andrzej Jarosz

Tail dependence models for distributions attracted to a max-stable law are fitted using observations above a high threshold. To cope with spatial, high-dimensional data, a rank-based M-estimator is proposed relying on bivariate margins…

统计方法学 · 统计学 2015-01-12 John Einmahl , Anna Kiriliouk , Andrea Krajina , Johan Segers

We introduce a random matrix framework for studying statistical-mechanical lattice systems through spectral observables. Equilibrium configurations sampled from a Boltzmann measure are mapped to matrix ensembles whose covariance structure…

无序系统与神经网络 · 物理学 2026-05-21 Yaprak Önder , Abbas Ali Saberi , Roderich Moessner

Statistical properties of infinite products of random isotropically distributed matrices are investigated. Both for continuous processes with finite correlation time and discrete sequences of independent matrices, a formalism that allows to…

混沌动力学 · 物理学 2016-12-21 A. S. Il'yn , V. A. Sirota , K. P. Zybin

This paper provides parametric and rank-based optimal tests for eigenvectors and eigenvalues of covariance or scatter matrices in elliptical families. The parametric tests extend the Gaussian likelihood ratio tests of Anderson (1963) and…

统计理论 · 数学 2012-11-12 Marc Hallin , Davy Paindaveine , Thomas Verdebout

In this short note we collect together known results on the use of Random Matrix Theory in lattice statistical mechanics. The purpose here is two fold. Firstly the RMT analysis provides an intrinsic characterization of integrability, and…

统计力学 · 物理学 2007-05-23 J. -Ch. Angles d'Auriac , J. -M. Maillard