English
Related papers

Related papers: Spiked Models in Wishart Ensemble

200 papers

In this article, the joint fluctuations of the extreme eigenvalues and eigenvectors of a large dimensional sample covariance matrix are analyzed when the associated population covariance matrix is a finite-rank perturbation of the identity…

Information Theory · Computer Science 2012-06-20 Romain Couillet , Walid Hachem

We consider rectangular random matrices of size $p\times n$ belonging to the real Wishart-Laguerre ensemble also known as the chiral Gaussian orthogonal ensemble. This ensemble appears in many applications like QCD, mesoscopic physics, and…

Mathematical Physics · Physics 2015-09-17 Tim Wirtz , Gernot Akemann , Thomas Guhr , Mario Kieburg , René Wegner

We studied the universality of Wishart ensembles whose covariance matrix has 2 distinct eigenvalues. We studied the asymptotic limit when the number of both eigenvalues goes to infinity and obtained universality results. In this case, the…

Probability · Mathematics 2008-09-26 M. Y. Mo

In this paper, we establish some new central limit theorems for certain spectral statistics of a high-dimensional sample covariance matrix under a divergent spectral norm population model. This model covers the divergent spiked population…

Statistics Theory · Mathematics 2021-04-09 Yanqing Yin

We study two spiked models of random matrices under general frameworks corresponding respectively to additive deformation of random symmetric matrices and multiplicative perturbation of random covariance matrices. In both cases, the…

Probability · Mathematics 2020-10-14 Nathan Noiry

The spectra of empirical correlation matrices, constructed from multivariate data, are widely used in many areas of sciences, engineering and social sciences as a tool to understand the information contained in typically large datasets. In…

Data Analysis, Statistics and Probability · Physics 2021-08-12 Udaysinh T. Bhosale , S. Harshini Tekur , M. S. Santhanam

This paper considers sparse spiked covariance matrix models in the high-dimensional setting and studies the minimax estimation of the covariance matrix and the principal subspace as well as the minimax rank detection. The optimal rate of…

Statistics Theory · Mathematics 2016-03-29 Tony Cai , Zongming Ma , Yihong Wu

The paper "An efficient sampling scheme for the eigenvalues of dual Wishart matrices", by I.~Santamar\'ia and V.~Elvira, [\emph{IEEE Signal Processing Letters}, vol.~28, pp.~2177--2181, 2021] \cite{SE21}, poses the question of efficient…

Statistics Theory · Mathematics 2024-01-24 Peter J. Forrester

Consider large signal-plus-noise data matrices of the form $S + \Sigma^{1/2} X$, where $S$ is a low-rank deterministic signal matrix and the noise covariance matrix $\Sigma$ can be anisotropic. We establish the asymptotic joint distribution…

Statistics Theory · Mathematics 2024-01-23 Zeqin Lin , Guangming Pan , Peng Zhao , Jia Zhou

This paper derives central limit theorems (CLTs) for general linear spectral statistics (LSS) of three important multi-spiked Hermitian random matrix ensembles. The first is the most common spiked scenario, proposed by Johnstone, which is a…

Statistics Theory · Mathematics 2014-06-05 Damien Passemier , Matthew R. Mckay , Yang Chen

The correlated Wishart model provides the standard benchmark when analyzing time series of any kind. Unfortunately, the real case, which is the most relevant one in applications, poses serious challenges for analytical calculations. Often…

Mathematical Physics · Physics 2018-08-08 Tim Wirtz , Mario Kieburg , Thomas Guhr

We develop a pseudo-likelihood theory for rank one matrix estimation problems in the high dimensional limit. We prove a variational principle for the limiting pseudo-maximum likelihood which also characterizes the performance of the…

Statistics Theory · Mathematics 2025-11-10 Curtis Grant , Aukosh Jagannath , Justin Ko

In this paper we study the distribution of the scaled largest eigenvalue of complexWishart matrices, which has diverse applications both in statistics and wireless communications. Exact expressions, valid for any matrix dimensions, have…

Information Theory · Computer Science 2012-02-06 Lu Wei , Olav Tirkkonen , Prathapasinghe Dharmawansa , Matthew McKay

In this paper, we consider a data matrix $X\in\mathbb{C}^{N\times M}$ where all the columns are i.i.d. samples being $N$ dimensional complex Gaussian of mean zero and covariance $\Sigma\in\mathbb{C}^{N\times N}$. Here the population matrix…

Probability · Mathematics 2012-07-19 Dai Shi

We investigate the asymptotic behavior of the empirical eigenvalues distribution of the partial transpose of a random quantum state. The limiting distribution was previously investigated via Wishart random matrices indirectly (by…

Mathematical Physics · Physics 2013-07-16 Motohisa Fukuda , Piotr Śniady

We consider the five classes of multivariate statistical problems identified by James (1964), which together cover much of classical multivariate analysis, plus a simpler limiting case, symmetric matrix denoising. Each of James' problems…

Statistics Theory · Mathematics 2018-02-06 Iain M. Johnstone , Alexei Onatski

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

Using the Coulomb Fluid method, this paper derives central limit theorems (CLTs) for linear spectral statistics of three "spiked" Hermitian random matrix ensembles. These include Johnstone's spiked model (i.e., central Wishart with spiked…

Statistics Theory · Mathematics 2015-06-18 Damien Passemier , Matthew R. Mckay , Yang Chen

Modern datasets are trending towards ever higher dimension. In response, recent theoretical studies of covariance estimation often assume the proportional-growth asymptotic framework, where the sample size $n$ and dimension $p$ are…

Statistics Theory · Mathematics 2023-08-01 David L. Donoho , Michael J. Feldman

We show that in a common high-dimensional covariance model, the choice of loss function has a profound effect on optimal estimation. In an asymptotic framework based on the Spiked Covariance model and use of orthogonally invariant…

Statistics Theory · Mathematics 2017-06-06 David L. Donoho , Matan Gavish , Iain M. Johnstone