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In this paper, we obtain a property of the expectation of the inverse of compound Wishart matrices which results from their orthogonal invariance. Using this property as well as results from random matrix theory (RMT), we derive the…

Risk Management · Quantitative Finance 2013-06-25 Benoît Collins , David McDonald , Nadia Saad

The random matrix ensembles (RME) of Hamiltonian matrices, e.g. Gaussian random matrix ensembles (GRME) and Ginibre random matrix ensembles (Ginibre RME), are applicable to following quantum statistical systems: nuclear systems, molecular…

Statistical Mechanics · Physics 2007-05-23 Maciej M. Duras

Given a word $w(x_{1},\ldots,x_{r})$, i.e., an element in the free group on $r$ elements, and an integer $d\geq1$, we study the characteristic polynomial of the random matrix $w(X_{1},\ldots,X_{r})$, where $X_{i}$ are Haar-random…

Probability · Mathematics 2025-07-30 Nir Avni , Itay Glazer

This paper is concerned with the statistical properties of the Gram matrix $\mathbf{W}=\mathbf{H}\mathbf{H}^\dagger$, where $\mathbf{H}$ is a $2\times2$ complex central Gaussian matrix whose elements have arbitrary variances. With such…

Information Theory · Computer Science 2017-05-16 Nicolas Auguin , David Morales-Jimenez , Matthew McKay

Following the student t-statistic, normalization has been a widely used method in statistic and other disciplines including economics, ecology and machine learning. We focus on statistics taking the form of a ratio over (some power of) the…

Statistics Theory · Mathematics 2025-09-19 Haolin Zou , Heyuan Yao , Victor de la Peña

There are various types of global and local spacetime invariant in general relativity. Here I focus on the local invariants obtainable from the curvature tensor and its derivatives. The number of such invariants at each order of…

General Relativity and Quantum Cosmology · Physics 2015-04-28 Malcolm A. H. MacCallum

We present a Gaussian ensemble of random cyclic matrices on the real field and study their spectral fluctuations. These cyclic matrices are shown to be pseudo-symmetric with respect to generalized parity. We calculate the joint probability…

Mathematical Physics · Physics 2013-02-13 Sudhir R. Jain , Shashi C. L. Srivastava

The purpose of this article is to put forward the claim that Hurwitz's paper "Uber die Erzeugung der Invarianten durch Integration." [Gott. Nachrichten (1897), 71-90] should be regarded as the origin of random matrix theory in mathematics.…

Mathematical Physics · Physics 2016-01-12 Persi Diaconis , Peter J. Forrester

We describe Generalized Hermitian matrices ensemble sometimes called Chiral ensemble. We give global asymptotic of the density of eigenvalues or the statistical density. We will calculate a Laplace transform of such a density for finite…

Probability · Mathematics 2014-09-02 Mohamed Bouali

Probabilistic algorithms are applied to prove theorems about the finite general linear and unitary groups which are typically proved by techniques such as character theory and Moebius inversion. Among the theorems studied are Steinberg's…

Group Theory · Mathematics 2007-05-23 Jason Fulman

Concentration inequalities, a major tool in probability theory, quantify how much a random variable deviates from a certain quantity. This paper proposes a systematic convex optimization approach to studying and generating concentration…

Probability · Mathematics 2024-08-30 Celine Moucer , Adrien Taylor , Francis Bach

We develop a method for estimating well-conditioned and sparse covariance and inverse covariance matrices from a sample of vectors drawn from a sub-gaussian distribution in high dimensional setting. The proposed estimators are obtained by…

Statistics Theory · Mathematics 2016-11-21 Ashwini Maurya

For a given graph $G$, we aim to determine the possible realizable spectra for a generalized (or sometimes referred to as a weighted) Laplacian matrix associated with $G$. This new specialized inverse eigenvalue problem is considered for…

Combinatorics · Mathematics 2024-12-03 Shaun Fallat , Himanshu Gupta , Jephian C. -H. Lin

Wishart ensemble is a useful and important random matrix model used in diverse fields. By realizing induced random mixed quantum states as Wishart ensemble with the fixed-trace one, using matrix integral technique we give a fast track to…

Quantum Physics · Physics 2017-03-22 Lin Zhang

Recent developments in mathematics have provided powerful tools for comparing the eigenvalues of matrices related to each other via a moment map. In this paper we survey some of the more concrete aspects of the approach with a particular…

Quantum Physics · Physics 2007-05-23 Sumit Daftuar , Patrick Hayden

We summarize significant classical results on (in)determinacy of measures in terms of their finite positive integer order moments. Well-known is the role of the smallest eigenvalues of Hankel matrices, starting from Hamburger's results a…

Functional Analysis · Mathematics 2023-10-09 Pier Luigi Novi Inverardi , Aldo Tagliani , Jordan M. Stoyanov

Methods for the computation of invariants and symmetries of nonlinear evolution, wave, and lattice equations are presented. The algorithms are based on dimensional analysis, and can be implemented in any symbolic language, such as…

solv-int · Physics 2007-05-23 Unal Goktas , Willy Hereman

We present Rosenthal-type moment inequalities for matrix-valued U-statistics of order 2. As a corollary, we obtain new matrix concentration inequalities for U-statistics. One of our main technical tools, a version of the non-commutative…

Probability · Mathematics 2019-10-22 Stanislav Minsker , Xiaohan Wei

We generalise the inference procedure for eigenvectors of symmetrizable matrices of Tyler (1981) to that of invariant and singular subspaces of non-diagonalizable matrices. Wald tests for invariant vectors and $t$-tests for their individual…

Statistics Theory · Mathematics 2025-10-13 Jérôme R. Simons

We consider the singular vectors of any $m \times n$ submatrix of a rectangular $M \times N$ Gaussian matrix and study their asymptotic overlaps with those of the full matrix, in the macroscopic regime where $N \,/\, M\,$, $m \,/\, M$ as…

Probability · Mathematics 2025-01-16 Elie Attal , Romain Allez