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Related papers: Spiked Models in Wishart Ensemble

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We study asymmetric rank-one spiked tensor models in the high-dimensional regime, where the noise entries are independent and identically distributed with zero mean, unit variance, and finite fourth moment. This extends the classical…

Statistics Theory · Mathematics 2026-03-12 Yanjin Xiang , Zhihua Zhang

We consider large complex random sample covariance matrices obtained from "spiked populations", that is when the true covariance matrix is diagonal with all but finitely many eigenvalues equal to one. We investigate the limiting behavior of…

Mathematical Physics · Physics 2015-05-13 Delphine Féral , Sandrine Péché

The spiked covariance model has gained increasing popularity in high-dimensional data analysis. A fundamental problem is determination of the number of spiked eigenvalues, $K$. For estimation of $K$, most attention has focused on the use of…

Methodology · Statistics 2021-01-07 Zheng Tracy Ke , Yucong Ma , Xihong Lin

A generalized spiked Fisher matrix is considered in this paper. We establish a criterion for the description of the support of the limiting spectral distribution of high-dimensional generalized Fisher matrix and study the almost sure limits…

Statistics Theory · Mathematics 2019-12-09 Dandan Jiang , Jiang Hu , Zhiqiang Hou

In this paper, we derive a joint central limit theorem for random vector whose components are function of random sesquilinear forms. This result is a natural extension of the existing central limit theory on random quadratic forms. We also…

Probability · Mathematics 2014-11-06 Qinwen Wang , Zhonggen Su , Jianfeng Yao

We investigate the random eigenvalues coming from the beta-Laguerre ensemble with parameter p, which is a generalization of the real, complex and quaternion Wishart matrices of parameter (n,p). In the case that the sample size n is much…

Probability · Mathematics 2013-09-17 Tiefeng Jiang , Danning Li

Vinberg cones and the ambient vector spaces are important in modern statistics of sparse models and of graphical models. The aim of this paper is to study eigenvalue distributions of Gaussian, Wigner and covariance matrices related to…

Statistics Theory · Mathematics 2020-09-02 Hideto Nakashima , Piotr Graczyk

We study the problem of detecting the presence of a single unknown spike in a rectangular data matrix, in a high-dimensional regime where the spike has fixed strength and the aspect ratio of the matrix converges to a finite limit. This…

Statistics Theory · Mathematics 2018-06-18 Ahmed El Alaoui , Michael I. Jordan

We survey a number of models from physics, statistical mechanics, probability theory and combinatorics, which are each described in terms of an orthogonal polynomial ensemble. The most prominent example is apparently the Hermite ensemble,…

Probability · Mathematics 2007-05-23 Wolfgang Koenig

Let $\mathbf{X}\in\mathbb{C}^{n\times m}$ ($m\geq n$) be a random matrix with independent columns each distributed as complex multivariate Gaussian with zero mean and {\it single-spiked} covariance matrix $\mathbf{I}_n+ \eta…

Probability · Mathematics 2022-06-01 Pasan Dissanayake , Prathapasinghe Dharmawansa , Yang Chen

We consider general high-dimensional spiked sample covariance models and show that their leading sample spiked eigenvalues and their linear spectral statistics are asymptotically independent when the sample size and dimension are…

Statistics Theory · Mathematics 2020-09-25 Zhixiang Zhang , Shurong Zheng , Guangming Pan , Pingshou Zhong

Sample covariance matrices from multi-population typically exhibit several large spiked eigenvalues, which stem from differences between population means and are crucial for inference on the underlying data structure. This paper…

Statistics Theory · Mathematics 2024-09-16 Weiming Li , Zeng Li , Junpeng Zhu

Random matrix theory successfully models many systems, from the energy levels of heavy nuclei to zeros of $L$-functions. While most ensembles studied have continuous spectral distribution, Burkhardt et al introduced the ensemble of…

Probability · Mathematics 2020-09-24 Fangu Chen , Jiahui Yu , Steven J. Miller , Yuxin Lin

Given a random $n \times n$ symmetric matrix $\boldsymbol W$ drawn from the Gaussian orthogonal ensemble (GOE), we consider the problem of certifying an upper bound on the maximum value of the quadratic form $\boldsymbol x^\top \boldsymbol…

Data Structures and Algorithms · Computer Science 2019-04-09 Afonso S. Bandeira , Dmitriy Kunisky , Alexander S. Wein

In this paper we study principal components analysis in the regime of high dimensionality and high noise. Our model of the problem is a rank-one deformation of a Wigner matrix where the signal-to-noise ratio (SNR) is of constant order, and…

Statistics Theory · Mathematics 2017-10-10 Ahmed El Alaoui , Florent Krzakala , Michael I. Jordan

Recently Johansson and Johnstone proved that the distribution of the (properly rescaled) largest principal component of the complex (real) Wishart matrix $ X^* \* X (X^t \*X) $ converges to the Tracy-Widom law as $ n, p $ (the dimensions of…

Probability · Mathematics 2007-05-23 Alexander Soshnikov

Consider the spiked Wigner model \[ X = \sum_{i = 1}^k \lambda_i u_i u_i^\top + \sigma G, \] where $G$ is an $N \times N$ GOE random matrix, and the eigenvalues $\lambda_i$ are all spiked, i.e. above the Baik-Ben Arous-P\'ech\'e (BBP)…

Statistics Theory · Mathematics 2025-02-10 Soumendu Sundar Mukherjee

The real Ginibre ensemble consists of $n\times n$ real matrices ${\bf X}$ whose entries are i.i.d. standard normal random variables. In sharp contrast to the complex and quaternion Ginibre ensemble, real eigenvalues in the real Ginibre…

Mathematical Physics · Physics 2018-08-23 Jinho Baik , Thomas Bothner

Wishart random matrices with a sparse or diluted structure are ubiquitous in the processing of large datasets, with applications in physics, biology and economy. In this work we develop a theory for the eigenvalue fluctuations of diluted…

Disordered Systems and Neural Networks · Physics 2018-03-20 Isaac Pérez Castillo , Fernando L. Metz

We study principal components analyses in multivariate random and mixed effects linear models, assuming a spherical-plus-spikes structure for the covariance matrix of each random effect. We characterize the behavior of outlier sample…

Statistics Theory · Mathematics 2018-06-26 Zhou Fan , Iain M. Johnstone , Yi Sun