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Record W2112574583 · doi:10.1090/s0894-0347-09-00650-x

Quantitative estimates of the convergence of the empirical covariance matrix in log-concave ensembles

2009· article· en· W2112574583 on OpenAlexafffund

Bibliographic record

VenueJournal of the American Mathematical Society · 2009
Typearticle
Languageen
FieldMathematics
TopicPoint processes and geometric inequalities
Canadian institutionsUniversity of Alberta
FundersDivision of Mathematical SciencesUniversity of AlbertaPacific Institute for the Mathematical Sciences
KeywordsCovarianceIdentity matrixCovariance matrixMultivariate random variableEstimation of covariance matricesIdentity (music)Convergence (economics)Regular polygonDistribution (mathematics)

Abstract

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Let <inline-formula content-type="math/mathml"> <mml:math xmlns:mml="http://www.w3.org/1998/Math/MathML" alttext="upper K"> <mml:semantics> <mml:mi>K</mml:mi> <mml:annotation encoding="application/x-tex">K</mml:annotation> </mml:semantics> </mml:math> </inline-formula> be an isotropic convex body in <inline-formula content-type="math/mathml"> <mml:math xmlns:mml="http://www.w3.org/1998/Math/MathML" alttext="double-struck upper R Superscript n"> <mml:semantics> <mml:msup> <mml:mrow class="MJX-TeXAtom-ORD"> <mml:mi mathvariant="double-struck">R</mml:mi> </mml:mrow> <mml:mi>n</mml:mi> </mml:msup> <mml:annotation encoding="application/x-tex">\mathbb {R}^n</mml:annotation> </mml:semantics> </mml:math> </inline-formula> . Given <inline-formula content-type="math/mathml"> <mml:math xmlns:mml="http://www.w3.org/1998/Math/MathML" alttext="epsilon greater-than 0"> <mml:semantics> <mml:mrow> <mml:mi> ε </mml:mi> <mml:mo>&gt;</mml:mo> <mml:mn>0</mml:mn> </mml:mrow> <mml:annotation encoding="application/x-tex">\varepsilon &gt;0</mml:annotation> </mml:semantics> </mml:math> </inline-formula> , how many independent points <inline-formula content-type="math/mathml"> <mml:math xmlns:mml="http://www.w3.org/1998/Math/MathML" alttext="upper X Subscript i"> <mml:semantics> <mml:msub> <mml:mi>X</mml:mi> <mml:mi>i</mml:mi> </mml:msub> <mml:annotation encoding="application/x-tex">X_i</mml:annotation> </mml:semantics> </mml:math> </inline-formula> uniformly distributed on <inline-formula content-type="math/mathml"> <mml:math xmlns:mml="http://www.w3.org/1998/Math/MathML" alttext="upper K"> <mml:semantics> <mml:mi>K</mml:mi> <mml:annotation encoding="application/x-tex">K</mml:annotation> </mml:semantics> </mml:math> </inline-formula> are needed for the empirical covariance matrix to approximate the identity up to <inline-formula content-type="math/mathml"> <mml:math xmlns:mml="http://www.w3.org/1998/Math/MathML" alttext="epsilon"> <mml:semantics> <mml:mi> ε </mml:mi> <mml:annotation encoding="application/x-tex">\varepsilon</mml:annotation> </mml:semantics> </mml:math> </inline-formula> with overwhelming probability? Our paper answers this question posed by Kannan, Lovász, and Simonovits. More precisely, let <inline-formula content-type="math/mathml"> <mml:math xmlns:mml="http://www.w3.org/1998/Math/MathML" alttext="upper X element-of double-struck upper R Superscript n"> <mml:semantics> <mml:mrow> <mml:mi>X</mml:mi> <mml:mo> ∈ </mml:mo> <mml:msup> <mml:mrow class="MJX-TeXAtom-ORD"> <mml:mi mathvariant="double-struck">R</mml:mi> </mml:mrow> <mml:mi>n</mml:mi> </mml:msup> </mml:mrow> <mml:annotation encoding="application/x-tex">X\in \mathbb {R}^n</mml:annotation> </mml:semantics> </mml:math> </inline-formula> be a centered random vector with a log-concave distribution and with the identity as covariance matrix. An example of such a vector <inline-formula content-type="math/mathml"> <mml:math xmlns:mml="http://www.w3.org/1998/Math/MathML" alttext="upper X"> <mml:semantics> <mml:mi>X</mml:mi> <mml:annotation encoding="application/x-tex">X</mml:annotation> </mml:semantics> </mml:math> </inline-formula> is a random point in an isotropic convex body. We show that for any <inline-formula content-type="math/mathml"> <mml:math xmlns:mml="http://www.w3.org/1998/Math/MathML" alttext="epsilon greater-than 0"> <mml:semantics> <mml:mrow> <mml:mi> ε </mml:mi> <mml:mo>&gt;</mml:mo> <mml:mn>0</mml:mn> </mml:mrow> <mml:annotation encoding="application/x-tex">\varepsilon &gt;0</mml:annotation> </mml:semantics> </mml:math> </inline-formula> , there exists <inline-formula content-type="math/mathml"> <mml:math xmlns:mml="http://www.w3.org/1998/Math/MathML" alttext="upper C left-parenthesis epsilon right-parenthesis greater-than 0"> <mml:semantics> <mml:mrow> <mml:mi>C</mml:mi> <mml:mo stretchy="false">(</mml:mo> <mml:mi> ε </mml:mi> <mml:mo stretchy="false">)</mml:mo> <mml:mo>&gt;</mml:mo> <mml:mn>0</mml:mn> </mml:mrow> <mml:annotation encoding="application/x-tex">C(\varepsilon )&gt;0</mml:annotation> </mml:semantics> </mml:math> </inline-formula> , such that if <inline-formula content-type="math/mathml"> <mml:math xmlns:mml="http://www.w3.org/1998/Math/MathML" alttext="upper N tilde upper C left-parenthesis epsilon right-parenthesis n"> <mml:semantics> <mml:mrow> <mml:mi>N</mml:mi> <mml:mo> ∼ </mml:mo> <mml:mi>C</mml:mi> <mml:mo stretchy="false">(</mml:mo> <mml:mi> ε </mml:mi> <mml:mo stretchy="false">)</mml:mo> <mml:mspace width="thinmathspace"/> <mml:mi>n</mml:mi> </mml:mrow> <mml:annotation encoding="application/x-tex">N\sim C(\varepsilon )\, n</mml:annotation> </mml:semantics> </mml:math> </inline-formula> and <inline-formula content-type="math/mathml"> <mml:math xmlns:mml="http://www.w3.org/1998/Math/MathML" alttext="left-parenthesis upper X Subscript i Baseline right-parenthesis Subscript i less-than-or-equal-to upper N"> <mml:semantics> <mml:mrow> <mml:mo stretchy="false">(</mml:mo> <mml:msub> <mml:mi>X</mml:mi> <mml:mi>i</mml:mi> </mml:msub> <mml:msub> <mml:mo stretchy="false">)</mml:mo> <mml:mrow class="MJX-TeXAtom-ORD"> <mml:mi>i</mml:mi> <mml:mo> ≤ </mml:mo> <mml:mi>N</mml:mi> </mml:mrow> </mml:msub> </mml:mrow> <mml:annotation encoding="application/x-tex">(X_i)_{i\le N}</mml:annotation> </mml:semantics> </mml:math>

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.011
metaresearch head score (Gemma)0.074
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: Theoretical or conceptual
GenreCandidate signal: Empirical · Consensus signal: none
Teacher disagreement score0.011
Threshold uncertainty score0.059

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0110.074
Meta-epidemiology (narrow)0.0010.001
Meta-epidemiology (broad)0.0010.001
Bibliometrics0.0030.001
Science and technology studies0.0010.003
Scholarly communication0.0030.005
Open science0.0020.003
Research integrity0.0020.004
Insufficient payload (model declined to judge)0.0090.002

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.113
GPT teacher head0.403
Teacher spread0.289 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designTheoretical or conceptual
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations115
Published2009
Admission routes2
Has abstractyes

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