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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

We consider a discrete polynuclear growth (PNG) process and prove a functioal limit theorem for its convergrence to the Airy process. This generalizes previous results by Pr"ahofer and Spohn. The result enables us to express the GOE largest…

Probability · Mathematics 2009-11-07 Kurt Johansson

A new multivariate stochastic volatility estimation procedure for financial time series is proposed. A Wishart autoregressive process is considered for the volatility precision covariance matrix, for the estimation of which a two step…

Computational Finance · Quantitative Finance 2013-11-05 K. Triantafyllopoulos

We solve the largest sample eigenvalue distribution problem in the rank 1 spiked model of the quaternionic Wishart ensemble, which is the first case of a statistical generalization of the Laguerre symplectic ensemble (LSE) on the soft edge.…

Probability · Mathematics 2009-10-12 Dong Wang

We consider a random object that is associated with both random walks and random media, specifically, the superposition of a configuration of subcritical Bernoulli percolation on an infinite connected graph and the trace of the simple…

Probability · Mathematics 2019-09-10 Kazuki Okamura

We extend the proof of the local semicircle law for generalized Wigner matrices given in [4] to the case when the matrix of variances has an eigenvalue $ -1 $. In particular, this result provides a short proof of the optimal local…

Probability · Mathematics 2013-11-11 Oskari Ajanki , Laszlo Erdos , Torben Krüger

We consider $N\times N$ symmetric or hermitian random matrices with independent, identically distributed entries where the probability distribution for each matrix element is given by a measure $\nu$ with a subexponential decay. We prove…

Mathematical Physics · Physics 2017-08-23 Laszlo Erdos

Cohen and Kontorovich (COLT 2023) initiated the study of what we call here the Binomial Empirical Process: the maximal absolute value of a sequence of inhomogeneous normalized and centered binomials. They almost fully analyzed the case…

Probability · Mathematics 2024-02-13 Moïse Blanchard , Doron Cohen , Aryeh Kontorovich

We study the permutation complexity of finite-state stationary stochastic processes based on a duality between values and orderings between values. First, we establish a duality between the set of all words of a fixed length and the set of…

Chaotic Dynamics · Physics 2011-12-13 Taichi Haruna , Kohei Nakajima

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

We study a discrete-time Markov process on triangular arrays of matrices of size $d\geq 1$, driven by inverse Wishart random matrices. The components of the right edge evolve as multiplicative random walks on positive definite matrices with…

Probability · Mathematics 2026-01-26 Jonas Arista , Elia Bisi , Neil O'Connell

We prove that the linear statistics of the eigenvalues of a Wigner matrix converge to a universal Gaussian process on all mesoscopic spectral scales, i.e. scales larger than the typical eigenvalue spacing and smaller than the global extent…

Probability · Mathematics 2018-03-29 Yukun He , Antti Knowles

We consider loop ensembles on random trees. The loops are induced by a Poisson process of links sampled on the underlying tree interpreted as a metric graph. We allow two types of links, crosses and double bars. The crosses-only case…

Probability · Mathematics 2025-03-06 Andreas Klippel , Benjamin Lees , Christian Mönch

We prove eigenvalue processes from dynamical random matrix theory including Dyson Brownian motion, Wishart process, and Dynkin's Brownian motion of ellipsoids are results of projecting Brownian motion through Riemannian submersions induced…

Probability · Mathematics 2023-05-23 Ching-Peng Huang

We define a class of "algebraic" random matrices. These are random matrices for which the Stieltjes transform of the limiting eigenvalue distribution function is algebraic, i.e., it satisfies a (bivariate) polynomial equation. The Wigner…

Probability · Mathematics 2007-10-31 N. Raj Rao , Alan Edelman

It is now believed that the limiting distribution function of the largest eigenvalue in the three classic random matrix models GOE, GUE and GSE describe new universal limit laws for a wide variety of processes arising in mathematical…

Mathematical Physics · Physics 2007-05-23 Craig A. Tracy , Harold Widom

A result of Chebyshev (1864) and Hoeffding1956}, on bounding an expectation of a given function with respect to a Bernoulli convolution (also called Poisson binomial law, or law of the number of successes in independent trials) with any…

Probability · Mathematics 2022-04-14 Lutz Mattner

We derive transport-entropy inequalities for mixed binomial point processes, and for Poisson point processes. We show that when the finite intensity measure satisfies a Talagrand transport inequality, the law of the point process also…

Probability · Mathematics 2024-06-21 Nathael Gozlan , Ronan Herry , Giovanni Peccati

Consider a random symmetric matrix with i.i.d.~entries on and above its diagonal that are products of Bernoulli random variables and random variables with sub-Gaussian tails. Such a matrix will be called a sparse Wigner matrix and can be…

Probability · Mathematics 2023-04-27 Fanny Augeri , Anirban Basak

This work deals with the simulation of Wishart processes and affine diffusions on positive semidefinite matrices. To do so, we focus on the splitting of the infinitesimal generator, in order to use composition techniques as Ninomiya and…

Probability · Mathematics 2013-03-14 Abdelkoddousse Ahdida , Aurélien Alfonsi