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We derive the asymptotic distributions of the spiked eigenvalues and eigenvectors under a generalized and unified asymptotic regime, which takes into account the magnitude of spiked eigenvalues, sample size, and dimensionality. This regime allows high dimensionality and diverging eigenvalues and provides new insights into the roles that the leading eigenvalues, sample size, and dimensionality play in principal component analysis. Our results are a natural extension of those in Paul (2007) to a more general setting and solve the rates of convergence problems in Shen et al.(2013). They also reveal the biases of estimating leading eigenvalues and eigenvectors by using principal component analysis, and lead to a new covariance estimator for the approximate factor model, called shrinkage principal orthogonal complement thresholding (S-POET), that corrects the biases. Our results are successfully applied to

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The purpose of this paper is to demonstrate in a rather general setup how isoperimetric inequalities and lower bounds of the eigenvalues of the Laplacian can be derived from existence of a distance function with controllable

We analyze the power spectra and structure functions (SFs) of the temperature and radial velocity fields, calculated in the radial and azimuthal directions, in annular centrifugal Rayleigh–Bénard convection (ACRBC) for Rayleigh number Ra ∈[108,1011], Prandtl number Pr = 10.7, and inverse Rossby number Ro−1=16 using the spatial data obtained by quasi-two-dimensional direct numerical simulation. Bolgiano and Obukhov-like (BO59-like) scalings for the energy spectrum in both the azimuthal and radial directions and thermal spectrum in the azimuthal direction are observed. The range of BO59-like scaling becomes wider as Ra increases. At Ra=1011, it is found that BO59-like scaling Eu(kr)∼kr−11/5 spans nearly two decades for the energy spectrum calculated in the radial direction. Power-law fittings in the range larger than the Bolgiano scales, the scaling exponents of transverse and longitudinal velocity SFs vs the order coincide with the theoretical prediction of BO59 scaling ζ u p =3p/5 basically. The second-order temperature SFs exhibit a gradual transition from the Obukhov–Corrsin behavior at scales smaller than the Bolgiano scales to the BO59 behavior at scales larger than the Bolgiano scales. The slopes from the third to sixth-order temperature SFs are similar, which is similar to classical Rayleigh–Bénard convection and Rayleigh–Taylor turbulence. The probability density functions (p.d.f.) of temperature fluctuations δT/σT reveal the cold plumes are strong and the p.d.f. in different regions at high Ra are similar. The stronger turbulent-mixing and larger centrifugal buoyancy in ACRBC may result in the BO59-like scaling.