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Related papers: Spiked Models in Wishart Ensemble

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We study ensembles of random symmetric matrices whose entries exhibit certain correlations. Examples are distributions of Curie-Weiss-type. We provide a criterion on the correlations ensuring the validity of Wigner's semicircle law for the…

Mathematical Physics · Physics 2014-02-25 Winfried Hochstättler , Werner Kirsch , Simone Warzel

Consider two $p$-variate populations, not necessarily Gaussian, with covariance matrices $\Sigma_1$ and $\Sigma_2$, respectively, and let $S_1$ and $S_2$ be the sample covariances matrices from samples of the populations with degrees of…

Statistics Theory · Mathematics 2018-01-23 Qinwen Wang , Jianfeng Yao

High-dimensional autocovariance matrices play an important role in dimension reduction for high-dimensional time series. In this article, we establish the central limit theorem (CLT) for spiked eigenvalues of high-dimensional sample…

Statistics Theory · Mathematics 2024-05-14 Daning Bi , Xiao Han , Adam Nie , Yanrong Yang

We are interested in the distribution of Wishart samples after forgetting their scaling factors. We call such a distribution a projective Wishart distribution. We show that projective Wishart distributions have strong links with the…

Statistics Theory · Mathematics 2024-07-16 Emmanuel Chevallier

This paper studies the related problems of prediction, covariance estimation, and principal component analysis for the spiked covariance model with heteroscedastic noise. We consider an estimator of the principal components based on…

Other Statistics · Statistics 2021-09-21 William Leeb , Elad Romanov

We consider a Wigner-type ensemble, i.e. large hermitian $N\times N$ random matrices $H=H^*$ with centered independent entries and with a general matrix of variances $S_{xy}=\mathbb E|H_{xy}|^2$. The norm of $H$ is asymptotically given by…

Probability · Mathematics 2018-02-15 László Erdős , Peter Mühlbacher

We derive Painlev\'e--type expressions for the distribution of the $m^{th}$ largest eigenvalue in the Gaussian Orthogonal and Symplectic Ensembles in the edge scaling limit. The work of Johnstone and Soshnikov (see [7], [10]) implies the…

Probability · Mathematics 2007-05-23 Momar Dieng

The Wishart distribution and its generalizations are among the most prominent probability distributions in multivariate statistical analysis, arising naturally in applied research and as a basis for theoretical models. In this paper, we…

Statistics Theory · Mathematics 2015-02-26 A. Bekker , M. Arashi , J. van Niekerk

We study a well-known problem concerning a random variable $Z$ uniformly distributed between two independent random variables. A new extension has been introduced for this problem and fairly large classes of randomly weighted average…

Statistics Theory · Mathematics 2013-08-27 Hazhir Homei

Triplet extensions are attractive alternatives to the standard model (SM) of particle physics. While models with only one triplet are highly constrained by electroweak precision observables, this is not necessarily the case once several…

High Energy Physics - Phenomenology · Physics 2018-08-02 Manuel E. Krauss , Florian Staub

We study the statistical properties of the complex generalization of Wigner time delay $\tau_\text{W}$ for sub-unitary wave chaotic scattering systems. We first demonstrate theoretically that the mean value of the $\text{Re}[\tau_\text{W}]$…

Disordered Systems and Neural Networks · Physics 2021-11-15 Lei Chen , Steven M. Anlage , Yan V. Fyodorov

We study symmetric spiked matrix models with respect to a general class of noise distributions. Given a rank-1 deformation of a random noise matrix, whose entries are independently distributed with zero mean and unit variance, the goal is…

Data Structures and Algorithms · Computer Science 2022-02-22 Jingqiu Ding , Samuel B. Hopkins , David Steurer

We consider the $2$-spin spherical Sherrington--Kirkpatrick model whose disorder is given by a deformed Wigner matrix of the form $W+\lambda V$, where $W$ is a Wigner matrix and $V$ is a random diagonal matrix with i.i.d. entries. Assuming…

Probability · Mathematics 2022-10-13 Ji Oon Lee , Yiting Li

Wishart correlation matrices are the standard model for the statistical analysis of time series. The ensemble averaged eigenvalue density is of considerable practical and theoretical interest. For complex time series and correlation…

Mathematical Physics · Physics 2011-01-28 Christian Recher , Mario Kieburg , Thomas Guhr

We consider the singular value statistics of products of independent random matrices. In particular we compute the corresponding averages of products of characteristic polynomials. To this aim we apply the projection formula recently…

Mathematical Physics · Physics 2017-01-31 Mario Kieburg

We consider the conjugate gradient algorithm applied to a general class of spiked sample covariance matrices. The main result of the paper is that the norms of the error and residual vectors at any finite step concentrate on deterministic…

Numerical Analysis · Mathematics 2021-06-29 Xiucai Ding , Thomas Trogdon

The statistical properties of coherent radiation scattered from phase-ordering materials are studied in detail using large-scale computer simulations and analytic arguments. Specifically, we consider a two-dimensional model with a…

Statistical Mechanics · Physics 2009-10-30 Gregory Brown , Per Arne Rikvold , Mark Sutton , Martin Grant

Covariance matrices provide a valuable source of information about complex interactions and dependencies within the data. However, from a clustering perspective, this information has often been underutilized and overlooked. Indeed, commonly…

Methodology · Statistics 2024-09-02 Andrea Cappozzo , Alessandro Casa

In wavefront shaping, waves are focused through complex media onto one or more target points, and the resulting intensity enhancement is quantified by the enhancement factor. While reproducible enhancement is crucial in experiments, the…

Optics · Physics 2025-11-26 Grégory Schehr , Hasan Yılmaz

We describe a general expansion of spherical (full-sky) bispectra into a set of orthogonal modes. For squeezed shapes, the basis separates physically-distinct signals and is dominated by the lowest moments. In terms of reduced bispectra, we…

Cosmology and Nongalactic Astrophysics · Physics 2024-07-23 Julien Carron , Antony Lewis