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We discuss various aspects of most general multisupport solutions to matrix models in the presence of hard walls, i.e., in the case where the eigenvalue support is confined to subdomains of the real axis. The structure of the solution at…

High Energy Physics - Theory · Physics 2009-11-11 L. Chekhov

The paper proves several limit theorems for linear eigenvalue statistics of overlapping Wigner and sample covariance matrices. It is shown that the covariance of the limiting multivariate Gaussian distribution is diagonalized by choosing…

Probability · Mathematics 2015-11-10 Vladislav Kargin

Let $(\varepsilon_{t})_{t>0}$ be a sequence of independent real random vectors of $p$-dimension and let $X_T= \sum_{t=s+1}^{s+T}\varepsilon_t\varepsilon^T_{t-s}/T$ be the lag-$s$ ($s$ is a fixed positive integer) auto-covariance matrix of…

Probability · Mathematics 2018-01-23 Qinwen Wang , Jianfeng Yao

In these lectures I give a pedagogical presentation of some of the recent progress in supersymmetric Chern-Simons-matter theories, coming from the use of localization and matrix model techniques. The goal is to provide a simple derivation…

High Energy Physics - Theory · Physics 2015-05-27 Marcos Marino

An admissible estimator of the eigenvalues of the variance-covariance matrix is given for multivariate normal distributions with respect to the scale-invariant squared error loss.

Statistics Theory · Mathematics 2011-01-14 Yo Sheena , Akimichi Takemura

This paper proposes famillies of multimatricvariate and multimatrix variate distributions based on elliptically contoured laws in the context of real normed division algebras. The work allows to answer the following inference problems about…

Statistics Theory · Mathematics 2024-05-14 José A. Díaz-García , Francisco J. Caro-Lopera

We introduce a general method for transforming the equations of motion following from a Das-Jevicki-Sakita Hamiltonian, with boundary conditions, into a boundary value problem in one-dimensional quantum mechanics. For the particular case of…

High Energy Physics - Theory · Physics 2009-10-31 L. D. Paniak

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 calculate the distribution of the k-th largest eigenvalue in the random matrix Levi-Smirnov (LSE) ensemble, using the spectral dualism between LSE and chiral Gaussian Unitary Ensemble (GUE). Then we reconstruct universal spectral…

High Energy Physics - Phenomenology · Physics 2007-05-23 Waldemar Wieczorek

The study of eigenvalue distributions in random matrix theory is often conducted by analyzing the resolvent matrix $ \mathbf{G}_{\mathbf{M}}^N(z) = (z \mathbf{1} - \mathbf{M})^{-1} $. The normalized trace of the resolvent, known as the…

Mathematical Physics · Physics 2024-12-02 Pierre Bousseyroux , Jean-Philippe Bouchaud , Marc Potters

We revisit the classic Wigner semi-circle from two different angles. One consists in studying the Stieltjes transform directly on the real axis, which does not converge to a fixed value but follows a Cauchy distribution that depends on the…

Mathematical Physics · Physics 2018-12-26 J. P. Bouchaud , M. Potters

We study the spectral properties of a class of random matrices where the matrix elements depend exponentially on the distance between uniformly and randomly distributed points. This model arises naturally in various physical contexts, such…

Disordered Systems and Neural Networks · Physics 2015-05-18 Ariel Amir , Yuval Oreg , Yoseph Imry

In this paper we study an ensemble of random matrices called Elliptic Volatility Model, which arises in finance as models of stock returns. This model consists of a product of independent matrices $X = \Sigma Z $ where $Z$ is a $T$ by $S$…

Probability · Mathematics 2024-02-06 Anna Maltsev , Svetlana Malysheva

We consider the limiting location and limiting distribution of the largest eigenvalue in real symmetric ($\beta$ = 1), Hermitian ($\beta$ = 2), and Hermitian self-dual ($\beta$ = 4) random matrix models with rank 1 external source. They are…

Mathematical Physics · Physics 2012-01-31 Dong Wang

It is known that a matrix polynomial with unitary matrix coefficients has its eigenvalues in the annular region $\frac{1}{2} < |\lambda| < 2$. We prove in this short note that under certain assumptions, matrix polynomials with either doubly…

Spectral Theory · Mathematics 2023-02-15 Pallavi B , Shrinath Hadimani , Sachindranath Jayaraman

Although there is ample work in the literature dealing with skewness in the multivariate setting, there is a relative paucity of work in the matrix variate paradigm. Such work is, for example, useful for modelling three-way data. A matrix…

Methodology · Statistics 2017-10-09 Michael P. B. Gallaugher , Paul D. McNicholas

We present efficient numerical techniques for calculation of eigenvalue distributions of random matrices in the beta-ensembles. We compute histograms using direct simulations on very large matrices, by using tridiagonal matrices with…

Mathematical Physics · Physics 2007-05-23 Alan Edelman , Per-Olof Persson

In this article, we obtain an equation for the high-dimensional limit measure of eigenvalues of generalized Wishart processes, and the results is extended to random particle systems that generalize SDEs of eigenvalues. We also introduce a…

Probability · Mathematics 2019-09-17 Jian Song , Jianfeng Yao , Wangjun Yuan

A probabilistic representation for a class of weighted $p$-radial distributions, based on mixtures of a weighted cone probability measure and a weighted uniform distribution on the Euclidean $\ell_p^n$-ball, is derived. Large deviation…

Probability · Mathematics 2022-06-01 Tom Kaufmann , Christoph Thaele

In this paper we show that the empirical eigenvalue distribution of any sample covariance matrix generated by independent copies of a stationary regular sequence has a limiting distribution depending only on the spectral density of the…

Probability · Mathematics 2014-08-12 Florence Merlevede , Magda Peligrad