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As in random matrix theories, eigenvector/value distributions are important quantities of random tensors in their applications. Recently, real eigenvector/value distributions of Gaussian random tensors have been explicitly computed by…

High Energy Physics - Theory · Physics 2023-11-15 Naoki Sasakura

We analyse the largest eigenvalue of the adjacency matrix of the configuration model with large degrees, where the latter are treated as hard constraints. In particular, we compute the expectation of the largest eigenvalue for degrees that…

In this article we study the fluctuation of linear statistics of eigenvalues of circulant, symmetric circulant, reverse circulant and Hankel matrices. We show that the linear spectral statistics of these matrices converges to the Gaussian…

Probability · Mathematics 2017-07-05 Kartick Adhikari , Koushik Saha

We introduce a new method for sparse principal component analysis, based on the aggregation of eigenvector information from carefully-selected axis-aligned random projections of the sample covariance matrix. Unlike most alternative…

Methodology · Statistics 2019-05-07 Milana Gataric , Tengyao Wang , Richard J. Samworth

Applying the replica method of statistical mechanics, we evaluate the eigenvalue density of the large random matrix (sample covariance matrix) of the form $J = A^{\rm T} A$, where $A$ is an $M \times N$ real sparse random matrix. The…

Statistical Mechanics · Physics 2015-06-25 Taro Nagao , Toshiyuki Tanaka

We compute the first eigenpair for variable exponent eigenvalue problems. We compare the homogeneous definition of first eigenvalue with previous nonhomogeneous notions in the literature. We highlight the symmetry breaking phenomena

Numerical Analysis · Mathematics 2013-05-01 Marcello Bellomi , Marco Caliari , Marco Squassina

Random-matrix theory is applied to transition-rate matrices in the Pauli master equation. We study the distribution and correlations of eigenvalues, which govern the dynamics of complex stochastic systems. Both the cases of identical and of…

Statistical Mechanics · Physics 2013-05-29 Carsten Timm

We describe the spectral statistics of the first finite number of eigenvalues in a newly-forming band on the hard-edge of the spectrum of a random Hermitean matrix model. It is found that in a suitable scaling regime, they are described by…

Mathematical Physics · Physics 2008-04-08 M. Bertola , S. Y. Lee

We introduce a new random matrix model called distance covariance matrix in this paper, whose normalized trace is equivalent to the distance covariance. We first derive a deterministic limit for the eigenvalue distribution of the distance…

Statistics Theory · Mathematics 2021-05-18 Weiming Li , Qinwen Wang , Jianfeng Yao

We establish large deviation principles for the largest eigenvalue of large random matrices with variance profiles. For $N \in \mathbb N$, we consider random $N \times N$ symmetric matrices $H^N$ which are such that…

Probability · Mathematics 2024-03-25 Raphaël Ducatez , Alice Guionnet , Jonathan Husson

A new methodology has been introduced to clean the correlation matrix of single stocks returns based on a constrained principal component analysis using financial data. Portfolios were introduced, namely "Fundamental Maximum Variance…

Portfolio Management · Quantitative Finance 2020-01-27 Sebastien Valeyre

In this paper we discuss spectral properties of operators associated with the least-squares finite element approximation of elliptic partial differential equations. The convergence of the discrete eigenvalues and eigenfunctions towards the…

Numerical Analysis · Mathematics 2020-02-20 Fleurianne Bertrand , Daniele Boffi

We study the eigenvalue spectrum of a large real antisymmetric random matrix $J_{ij}$. Using a fermionic approach and replica trick, we obtain a semicircular spectrum of eigenvalues when the mean value of each matrix element is zero, and in…

High Energy Physics - Theory · Physics 2023-09-06 Andrei Katsevich , Pavel Meshcheriakov

We present two sharp, closed-form empirical Bernstein inequalities for symmetric random matrices with bounded eigenvalues. By sharp, we mean that both inequalities adapt to the unknown variance in a tight manner: the deviation captured by…

Probability · Mathematics 2025-09-19 Hongjian Wang , Aaditya Ramdas

Computing the top eigenvectors of a matrix is a problem of fundamental interest to various fields. While the majority of the literature has focused on analyzing the reconstruction error of low-rank matrices associated with the retrieved…

Machine Learning · Computer Science 2022-02-17 Ruo-Chun Tzeng , Po-An Wang , Florian Adriaens , Aristides Gionis , Chi-Jen Lu

The distribution function for the first eigenvalue spacing in the Laguerre unitary ensemble of finite rank random matrices is found in terms of a Painlev\'e V system, and the solution of its associated linear isomonodromic system. In…

Classical Analysis and ODEs · Mathematics 2007-07-12 Peter J. Forrester , Nicholas S. Witte

We consider the eigenvalues and eigenvectors of finite, low rank perturbations of random matrices. Specifically, we prove almost sure convergence of the extreme eigenvalues and appropriate projections of the corresponding eigenvectors of…

Probability · Mathematics 2012-03-19 Florent Benaych-Georges , Raj Rao Nadakuditi

The aim of this note is to study the spectrum of a linearized Liouville-type problem, characterizing the case in which the first eigenvalue is zero. Interestingly enough, we obtain also point-wise information on the associated first…

Analysis of PDEs · Mathematics 2025-02-21 Daniele Bartolucci , Paolo Cosentino , Aleks Jevnikar , Chang-Shou Lin

We examine the adjacency matrices of three-regular graphs representing one-face maps. Numerical studies reveal that the limiting eigenvalue statistics of these matrices are the same as those of much larger, and more widely studied classes…

Spectral Theory · Mathematics 2009-08-24 E. M. McNicholas

This book is about solving matrix nearness problems that are related to eigenvalues or singular values or pseudospectra. These problems arise in great diversity in various fields, be they related to dynamics, as in questions of robust…

Numerical Analysis · Mathematics 2025-07-29 Nicola Guglielmi , Christian Lubich