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Let $X$ be an $n\times n$ symmetric random matrix with independent but non-identically distributed entries. The deviation inequalities of the spectral norm of $X$ with Gaussian entries have been obtained by using the standard concentration…

Probability · Mathematics 2023-08-22 Guozheng Dai , Zhonggen Su , Hanchao Wang

We investigate the bias and error in estimates of the cosmological parameter covariance matrix, due to sampling or modelling the data covariance matrix, for likelihood width and peak scatter estimators. We show that these estimators do not…

Cosmology and Nongalactic Astrophysics · Physics 2015-06-18 Andy Taylor , Benjamin Joachimi

The Wishart model for real symmetric correlation matrices is defined as $\mathsf{W}=\mathsf{AA}^{t}$, where matrix $\mathsf{A}$ is usually a rectangular Gaussian random matrix and $\mathsf{A}^{t}$ is the transpose of $\mathsf{A}$.…

Mathematical Physics · Physics 2013-10-22 Vinayak

Analysis of three-way data is becoming ever more prevalent in the literature, especially in the area of clustering and classification. Real data, including real three-way data, are often contaminated by potential outlying observations.…

In the past 20 years, the study of real eigenvalues of non-symmetric real random matrices has seen important progress. Notwithstanding, central questions still remain open, such as the characterization of their asymptotic statistics and the…

Mathematical Physics · Physics 2016-05-03 Luis Carlos García del Molino , Khashayar Pakdaman , Jonathan Touboul

Let $C$ be a real-valued $M\times M$ matrix with singular values $\lambda_1\ge...\ge\lambda_M$ and $E$ a random matrix of centered i.i.d. entries with finite fourth moment. In this paper we give a universal upper bound on the expectation of…

Probability · Mathematics 2013-10-11 Kamil Jurczak

In this paper, we consider high-dimensional Gaussian graphical models where the true underlying graph is decomposable. A hierarchical $G$-Wishart prior is proposed to conduct a Bayesian inference for the precision matrix and its graph…

Statistics Theory · Mathematics 2021-02-18 Kyoungjae Lee , Xuan Cao

We compare finite rank perturbations of the following three ensembles of complex rectangular random matrices: First, a generalised Wishart ensemble with one random and two fixed correlation matrices introduced by Borodin and P\'ech\'e,…

Mathematical Physics · Physics 2019-01-23 Gernot Akemann , Tomasz Checinski , Dang-Zheng Liu , Eugene Strahov

In this paper we consider the product of a singular Wishart random matrix and a singular normal random vector. A very useful stochastic representation is derived for this product, using which the characteristic function of the product and…

Statistics Theory · Mathematics 2016-11-10 Taras Bodnar , Stepan Mazur , Stanislas Muhinyuza , Nestor Parolya

In arXiv:1410.7268v3, the authors consider eigenvalues of overlapping Wishart matrices and prove that its fluctuations asymptotically convergence to the Gaussian free field. In this brief note, their result is extended to show that when the…

Probability · Mathematics 2021-12-28 Jeffrey Kuan , Zhengye Zhou

We consider the mixed-moments $\varphi(\mathbf{X}^{\epsilon_1},\ldots,\mathbf{X}^{\epsilon_k})=\lim_{N\to\infty}N^{-1}\mathbb{E}\left[\mathrm{Tr}\left(\mathbf{X}^\epsilon_1\cdots\mathbf{X}^{\epsilon_k}\right)\right]$ of complex Gaussian…

Mathematical Physics · Physics 2022-12-13 Théo Dessertaine

We consider large non-Hermitian real or complex random matrices $X$ with independent, identically distributed centred entries. We prove that their local eigenvalue statistics near the spectral edge, the unit circle, coincide with those of…

Probability · Mathematics 2023-01-11 Giorgio Cipolloni , László Erdős , Dominik Schröder

Consider a high-dimensional Wishart matrix $\bd{W}=\bd{X}^T\bd{X}$ where the entries of $\bd{X}$ are i.i.d. random variables with mean zero, variance one, and a finite fourth moment $\eta$. Motivated by problems in signal processing and…

Probability · Mathematics 2024-10-22 Tiefeng Jiang , Yongcheng Qi

In this article, we will consider Wishart Matrices with correlated entries, but with a strictly log-concave law. It has been shown by A.Pajor and L.Pastur that the empirical measures of such matrices converges. We will show, under some…

Probability · Mathematics 2014-03-07 Kevin Richard , Alice Guionnet

We consider ensembles of real symmetric band matrices with entries drawn from an infinite sequence of exchangeable random variables, as far as the symmetry of the matrices permits. In general the entries of the upper triangular parts of…

Probability · Mathematics 2020-01-22 Werner Kirsch , Thomas Kriecherbauer

We study the asymptotic behavior of eigenvalues of large complex correlated Wishart matrices at the edges of the limiting spectrum. In this setting, the support of the limiting eigenvalue distribution may have several connected components.…

Probability · Mathematics 2016-06-07 Walid Hachem , Adrien Hardy , Jamal Najim

A characterization of the existence of non-central Wishart distributions (with shape and non-centrality parameter) as well as the existence of solutions to Wishart stochastic differential equations (with initial data and drift parameter) in…

Probability · Mathematics 2019-01-29 Piotr Graczyk , Jacek Malecki , Eberhard Mayerhofer

Covariance matrices provide a valuable source of information about complex interactions and dependencies within the data. However, from a clustering perspective, this information has often been underutilized and overlooked. Indeed, commonly…

Methodology · Statistics 2024-09-02 Andrea Cappozzo , Alessandro Casa

The complex Wishart ensemble is the statistical ensemble of $M \times N$ complex random matrices with $M \geq N$ such that the real and imaginary parts of each element are given by independent standard normal variables. The Marcenko--Pastur…

Probability · Mathematics 2021-07-06 Taiki Endo , Makoto Katori

The Wishart model of random covariance or correlation matrices continues to find ever more applications as the wealth of data on complex systems of all types grows. The heavy tails often encountered prompt generalizations of the Wishart…

Mathematical Physics · Physics 2021-05-26 Thomas Guhr , Andreas Schell
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