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Let $\zeta = \xi + i\xi'$ where $\xi, \xi'$ are iid copies of a mean zero, variance one, subgaussian random variable. Let $N_n$ be a $n \times n$ random matrix with entries that are iid copies of $\zeta$. We prove that there exists a $c \in…

Probability · Mathematics 2017-10-10 Kyle Luh

This paper is about the relation of random matrix theory and the subordination phenomenon in complex analysis. We find that the resolvent of the sum of two random matrices is approximately subordinated to the resolvents of the original…

Probability · Mathematics 2015-06-22 V. Kargin

We study the gaps between consecutive singular values of random rectangular matrices. Specifically, if $M$ is an $n \times p$ random matrix with independent and identically distributed entries and $\Sigma$ is a $n \times n$ deterministic…

Probability · Mathematics 2025-10-07 Nicholas Christoffersen , Kyle Luh , Sean O'Rourke , Calum Shearer

This paper derives exponential concentration inequalities and polynomial moment inequalities for the spectral norm of a random matrix. The analysis requires a matrix extension of the scalar concentration theory developed by Sourav…

Probability · Mathematics 2014-04-29 Lester Mackey , Michael I. Jordan , Richard Y. Chen , Brendan Farrell , Joel A. Tropp

Normalized eigenvalue counting measure of the sum of two Hermitian (or real symmetric) matrices $A_{n}$ and $B_{n}$ rotated independently with respect to each other by the random unitary (or orthogonal) Haar distributed matrix $U_{n}$ (i.e.…

Mathematical Physics · Physics 2016-08-15 L. Pastur , V. Vasilchuk

We derive inclusion regions for the eigenvalues of matrix polynomials expressed in a general polynomial basis, which can lead to significantly better results than traditional bounds. We present several applications to engineering problems.

Numerical Analysis · Mathematics 2016-05-31 Aaron Melman

The well-known Bennett-Hoeffding bound for sums of independent random variables is refined, by taking into account truncated third moments, and at that also improved by using, instead of the class of all increasing exponential functions,…

Probability · Mathematics 2017-01-17 Iosif Pinelis

Following the recent work of Jiang and Lin (Linear Algebra Appl. 585 (2020) 45--49), we present more results (bounds) on Harnack type inequalities for matrices in terms of majorization (i.e., in partial products) of eigenvalues and singular…

Functional Analysis · Mathematics 2019-12-09 Chaojun Yang , Fuzhen Zhang

We give an elementary proof of a Caratheodory-type result on the invertibility of a sum of matrices, due first to Facchini and Barioli. The proof yields a polynomial identity, expressing the determinant of a large sum of matrices in terms…

Rings and Algebras · Mathematics 2016-04-21 Justin Chen

In this paper, we study dependence uncertainty and the resulting effects on tail risk measures, which play a fundamental role in modern risk management. We introduce the notion of a regular dependence measure, defined on multi-marginal…

Risk Management · Quantitative Finance 2024-06-28 Corrado De Vecchi , Max Nendel , Jan Streicher

We prove tight bounds for the $\infty$-norm of the inverse of symmetric, diagonally dominant positive matrices. We also prove a new lower-bound form of Hadamard's inequality for the determinant of diagonally dominant positive matrices and…

Functional Analysis · Mathematics 2015-03-20 Christopher J. Hillar , Shaowei Lin , Andre Wibisono

We study large random matrices with i.i.d. entries conditioned to have prescribed row and column sums (margins), a problem connected to relative entropy minimization, Schr\"odinger bridges, contingency tables, and random graphs with given…

Probability · Mathematics 2025-07-02 Hanbaek Lyu , Sumit Mukherjee

We modify Talagrand's generic chaining method to obtain upper bounds for all p-th moments of the supremum of a stochastic process. These bounds lead to an estimate for the upper tail of the supremum with optimal deviation parameters. We…

Probability · Mathematics 2014-03-25 Sjoerd Dirksen

Spectral correlations in unitary invariant, non-Gaussian ensembles of large random matrices possessing an eigenvalue gap are studied within the framework of the orthogonal polynomial technique. Both local and global characteristics of…

Statistical Mechanics · Physics 2009-10-30 E. Kanzieper , V. Freilikher

In this paper, we find bounds for the eigenvalues of matrix polynomials. In particular, we find generalizations of Cauchy's classical Theorem for distribution of eigenvalues of matrix polynomial.

Complex Variables · Mathematics 2025-06-11 Idrees Qasim

This is a continuation of our earlier paper on the universality of the eigenvalues of Wigner random matrices. The main new results of this paper are an extension of the results in that paper from the bulk of the spectrum up to the edge. In…

Probability · Mathematics 2015-05-13 Terence Tao , Van Vu

Moments of secular and inverse secular coefficients, averaged over random matrices from classical groups, are related to the enumeration of non-negative matrices with prescribed row and column sums. Similar random matrix averages are…

Combinatorics · Mathematics 2007-05-23 Peter J. Forrester , Alex Gamburd

We develop an efficient simulation algorithm for computing the tail probabilities of the infinite series $S = \sum_{n \geq 1} a_n X_n$ when random variables $X_n$ are heavy-tailed. As $S$ is the sum of infinitely many random variables, any…

Probability · Mathematics 2016-09-08 Henrik Hult , Sandeep Juneja , Karthyek Murthy

This paper develops nonasymptotic growth and concentration bounds for a product of independent random matrices. These results sharpen and generalize recent work of Henriksen-Ward, and they are similar in spirit to the results of…

Probability · Mathematics 2020-03-12 De Huang , Jonathan Niles-Weed , Joel A. Tropp , Rachel Ward

The random variable $1+z_1+z_1z_2+\dots$ appears in many contexts and was shown by Kesten to exhibit a heavy tail distribution. We consider natural extensions of this variable and its associated recursion to $N \times N$ matrices either…

Statistical Mechanics · Physics 2021-08-03 Tristan Gautié , Jean-Philippe Bouchaud , Pierre Le Doussal
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