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Sensitivity of an eigenvalue $\lambda_i$ to the perturbation of matrix elements is controlled by the eigenvalue condition number defined as $\kappa_i = \sqrt{\left< L_i | L_i\right> \left< R_i|R_i \right> }$, where $\left<L_i\right|$ and…

Mathematical Physics · Physics 2024-06-13 Wojciech Tarnowski

We consider the problem of defining the significance of an itemset. We say that the itemset is significant if we are surprised by its frequency when compared to the frequencies of its sub-itemsets. In other words, we estimate the frequency…

Machine Learning · Computer Science 2019-04-30 Nikolaj Tatti

We consider testing marginal independence versus conditional independence in a trivariate Gaussian setting. The two models are non-nested and their intersection is a union of two marginal independences. We consider two sequences of such…

Statistics Theory · Mathematics 2020-10-23 F. Richard Guo , Thomas S. Richardson

We consider a class of rotationally invariant unitary random matrix ensembles where the eigenvalue density falls off as an inverse power law. Under a new scaling appropriate for such power law densities (different from the scaling required…

Statistical Mechanics · Physics 2009-11-13 K. A. Muttalib , Mourad E. H. Ismail

We investigate whether the Wigner semi-circle and Marcenko-Pastur distributions, often used for deep neural network theoretical analysis, match empirically observed spectral densities. We find that even allowing for outliers, the observed…

Machine Learning · Statistics 2021-11-04 Diego Granziol

The empirical eigenvalue distribution of the elliptic random matrix ensemble tends to the uniform measure on an ellipse in the complex plane as its dimension tends to infinity. We show this convergence on all mesoscopic scales slightly…

Probability · Mathematics 2021-02-08 Johannes Alt , Torben Krüger

Many two-sample problems call for a comparison of two distributions from an exponential family. Density ratio estimation methods provide ways to solve such problems through direct estimation of the differences in natural parameters. The…

Statistics Theory · Mathematics 2025-02-19 Erika Banzato , Mathias Drton , Kian Saraf-Poor , Hongjian Shi

We investigate the joint convergence of independent random Toeplitz matrices with complex input entries that have a pair-correlation structure, along with deterministic Toeplitz matrices and the backward identity permutation matrix.…

Probability · Mathematics 2024-10-22 Kartick Adhikari , Arup Bose , Shambhu Nath Maurya

We introduce structured random matrix ensembles, constructed to model many-body quantum systems with local interactions. These ensembles are employed to study equilibration of isolated many-body quantum systems, showing that rather complex…

Quantum Physics · Physics 2020-07-01 Daniel Nickelsen , Michael Kastner

In this paper, we show how the entropy (including the von Neumann entropy obtained by tracing across various sizes of subsystems, the entanglement gap, as well as different degrees of R\'{e}nyi entropy) of the random reduced density…

Quantum Physics · Physics 2022-11-17 Ruge Lin

We analyze the spectral properties of correlation matrices between distinct statistical systems. Such matrices are intrinsically non symmetric, and lend themselves to extend the spectral analyses usually performed on standard Pearson…

Statistical Finance · Quantitative Finance 2012-06-29 Giacomo Livan , Luca Rebecchi

Exploiting the explicit bijection between the density of singular values and the density of eigenvalues for bi-unitarily invariant complex random matrix ensembles of finite matrix size, we aim at finding the induced probability measure on…

Probability · Mathematics 2026-03-24 Matthias Allard , Mario Kieburg

In \cite{KumarS15J2}, it was shown that a generalized maximum likelihood estimation problem on a (canonical) $\alpha$-power-law model ($\mathbb{M}^{(\alpha)}$-family) can be solved by solving a system of linear equations. This was due to an…

Statistics Theory · Mathematics 2018-01-30 Atin Gayen , M. Ashok Kumar

We show that eigenvalue correlations in unitary-invariant ensembles of large random matrices adhere to novel universal laws that only depend on a multicriticality of the bulk density of states near the soft edge of the spectrum. Our…

chao-dyn · Physics 2009-10-30 E. Kanzieper , V. Freilikher

Using the diagrammatic method, we derive a set of self-consistent equations that describe eigenvalue distributions of large correlated asymmetric random matrices. The matrix elements can have different variances and be correlated with each…

Disordered Systems and Neural Networks · Physics 2016-12-21 Alexander Kuczala , Tatyana O. Sharpee

A new canonical divergence is put forward for generalizing an information-geometric measure of complexity for both, classical and quantum systems. On the simplex of probability measures it is proved that the new divergence coincides with…

Mathematical Physics · Physics 2019-06-11 Domenico Felice , Stefano Mancini , Nihat Ay

A quantum statistical system with energy dissipation is studied. Its statisitics is governed by random complex-valued non-Hermitean Hamiltonians belonging to complex Ginibre ensemble. The eigenenergies are shown to form stable structure in…

Statistical Mechanics · Physics 2007-05-23 Maciej M. Duras

We study the problem of estimating a distribution over a finite alphabet from an i.i.d. sample, with accuracy measured in relative entropy (Kullback-Leibler divergence). While optimal bounds on the expected risk are known, high-probability…

Statistics Theory · Mathematics 2026-02-27 Jaouad Mourtada

This paper studies the problem of interacting multiple model (IMM) estimation for jump Markov linear systems with unknown measurement noise covariance. The system state and the unknown covariance are jointly estimated in the framework of…

Systems and Control · Computer Science 2014-11-06 Wenling Li , Yingmin Jia

We calculate the exact density of states (DOS) for the three classical and two non-classical Random Matrix Ensembles for finite matrix size N using supersymmetric integrals. The 1/N-Expansion yields already in lowest order good…

Disordered Systems and Neural Networks · Physics 2009-11-07 Frieder Kalisch , Daniel Braak
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