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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 paper we consider some hypothesis tests within a family of Wishart distributions, where both the sample space and the parameter space are symmetric cones. For such testing problems, we first derive the joint density of the ordered…

Statistics Theory · Mathematics 2012-01-04 Emanuel Ben-David

Random quantum states are useful in various areas of quantum information science. Distributions of random quantum states using Gaussian distributions have been used in various scenarios in quantum information science. One of this is the…

Quantum Physics · Physics 2024-01-24 Shrobona Bagchi

We introduce an estimation method of covariance matrices in a high-dimensional setting, i.e., when the dimension of the matrix, , is larger than the sample size . Specifically, we propose an orthogonally equivariant estimator. The…

Statistics Theory · Mathematics 2020-12-04 Samprit Banerjee , Stefano Monni

We provide a compact exact representation for the distribution of the matrix elements of the Wishart-type random matrices $A^\dagger A$, for any finite number of rows and columns of $A$, without any large N approximations. In particular we…

Mathematical Physics · Physics 2008-11-26 Romuald A. Janik , Maciej A. Nowak

We numerically analyze the statistical properties of complex system with conditions subjecting the matrix elements to a set of specific constraints besides symmetry, resulting in various structures in their matrix representation. Our…

Disordered Systems and Neural Networks · Physics 2019-02-20 Triparna Mondal , Pragya Shukla

The G-Wishart distribution is an essential component for the Bayesian analysis of Gaussian graphical models as the conjugate prior for the precision matrix. Evaluating the marginal likelihood of such models usually requires computing…

Methodology · Statistics 2025-04-11 Ching Wong , Giusi Moffa , Jack Kuipers

This paper investigates a statistical procedure for testing the equality of two independent estimated covariance matrices when the number of potentially dependent data vectors is large and proportional to the size of the vectors, that is,…

Statistics Theory · Mathematics 2020-06-01 Rémy Mariétan , Stephan Morgenthaler

We generalize the following univariate characterization of the Kummer and Gamma distributions to the cone of symmetric positive definite matrices: let $X$ and $Y$ be independent, non-degenerate random variables valued in $(0, \infty)$, then…

Probability · Mathematics 2018-05-16 Agnieszka Piliszek , Bartosz Kołodziejek

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

Random matrix theory is used to assess the significance of weak correlations and is well established for Gaussian statistics. However, many complex systems, with stock markets as a prominent example, exhibit statistics with power-law tails,…

Statistical Mechanics · Physics 2013-03-19 Mauro Politi , Enrico Scalas , Daniel Fulger , Guido Germano

We analytically calculate the average value of i-th largest Schmidt coefficient for random pure quantum states. Schmidt coefficients, i.e., eigenvalues of the reduced density matrix, are expressed in the limit of large Hilbert space size…

Quantum Physics · Physics 2007-05-23 Marko Znidaric

We study the eigenvalue distribution of a random matrix, at a transition where a new connected component of the eigenvalue density support appears away from other connected components. Unlike previously studied critical points, which…

Mathematical Physics · Physics 2007-05-23 Bertrand Eynard

Precision matrix, which is the inverse of covariance matrix, plays an important role in statistics, as it captures the partial correlation between variables. Testing the equality of two precision matrices in high dimensional setting is a…

Methodology · Statistics 2018-10-23 Mingjuan Zhang , Yong He , Cheng Zhou , Xinsheng Zhang

The question of testing for equality in distribution between two linear models, each consisting of sums of distinct discrete independent random variables with unequal numbers of observations, has emerged from the biological research. In…

Statistics Theory · Mathematics 2020-09-01 Giulio Prevedello , Ken R. Duffy

The paper is devoted to the derivation of random unitary matrices whose spectral statistics is the same as statistics of quantum eigenvalues of certain deterministic two-dimensional barrier billiards. These random matrices are extracted…

Chaotic Dynamics · Physics 2022-06-08 Eugene Bogomolny

Understanding the limiting behavior of eigenvalues of random matrices is the central problem of random matrix theory. Classical limit results are known for many models, and there has been significant recent progress in obtaining more…

Probability · Mathematics 2017-09-05 Elizabeth S. Meckes , Mark W. Meckes

We analyze statistical properties of complex eigenvalues of random matrices $\hat{A}$ close to unitary. Such matrices appear naturally when considering quantized chaotic maps within a general theory of open linear stationary systems with…

Chaotic Dynamics · Physics 2009-10-31 Yan V. Fyodorov

Convergence properties of binary stationary subdivision schemes for curves have been analyzed using the techniques of z-transforms and eigenanalysis. Eigenanalysis provides a way to determine derivative continuity at specific points based…

Graphics · Computer Science 2008-01-22 Christian Kuehn

It has been proposed that complex populations, such as those that arise in genomics studies, may exhibit dependencies among observations as well as among variables. This gives rise to the challenging problem of analyzing unreplicated…

Machine Learning · Statistics 2018-06-08 Michael Hornstein , Roger Fan , Kerby Shedden , Shuheng Zhou