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Perturbation theory is developed to analyze the impact of noise on data and has been an essential part of numerical analysis. Recently, it has played an important role in designing and analyzing matrix algorithms. One of the most useful…

Probability · Mathematics 2023-11-21 Abhinav Bhardwaj , Van Vu

We present a comprehensive analysis of singular vector and singular subspace perturbations in the signal-plus-noise matrix model with random Gaussian noise. Assuming a low-rank signal matrix, we extend the Davis-Kahan-Wedin theorem in a…

Statistics Theory · Mathematics 2026-02-10 Ke Wang

Matrix perturbation bounds (such as Weyl and Davis-Kahan) are used abundantly in many areas of mathematics and data science. Many bounds (such as the above two) involve the spectral norm of the noise matrix and are sharp in worst case…

Spectral Theory · Mathematics 2026-01-27 Phuc Tran , Van Vu

Modern applications in statistics, computer science and network science have seen tremendous values of finer matrix spectral perturbation theory. In this paper, we derive a generic $\ell_{2\rightarrow\infty}$ eigenspace perturbation bound…

Probability · Mathematics 2020-04-28 Lihua Lei

Let $A$ be a full ranked $ n\times n$ matrix, with singular values $\sigma_1 (A) \ge \dots \ge \sigma_n (A) >0$. The condition number $\kappa(A):= \sigma_1(A)/\sigma_n(A)=\|A\|\cdot \|A\|^{-1}$ is a key parameter in the analysis of…

Numerical Analysis · Mathematics 2026-04-07 Phuc Tran , Van Vu

Classical matrix perturbation results, such as Weyl's theorem for eigenvalues and the Davis-Kahan theorem for eigenvectors, are general purpose. These classical bounds are tight in the worst case, but in many settings sub-optimal in the…

Machine Learning · Statistics 2017-06-21 Justin Eldridge , Mikhail Belkin , Yusu Wang

The Davis-Kahan-Wedin $\sin \Theta$ theorem describes how the singular subspaces of a matrix change when subjected to a small perturbation. This classic result is sharp in the worst case scenario. In this paper, we prove a stochastic…

Machine Learning · Statistics 2024-01-01 Sean O'Rourke , Van Vu , Ke Wang

Rayleigh-Schr\"{o}dinger perturbation theory is a well-known theory in quantum mechanics and it offers useful characterization of eigenvectors of a perturbed matrix. Suppose $A$ and perturbation $E$ are both Hermitian matrices, $A^t = A +…

Probability · Mathematics 2017-02-02 Yiqiao Zhong

Estimating eigenvectors and low-dimensional subspaces is of central importance for numerous problems in statistics, computer science, and applied mathematics. This paper characterizes the behavior of perturbed eigenvectors for a range of…

Statistics Theory · Mathematics 2018-09-14 Joshua Cape , Minh Tang , Carey E. Priebe

We develop deterministic perturbation bounds for singular values and vectors of orthogonally decomposable tensors, in a spirit similar to classical results for matrices such as those due to Weyl, Davis, Kahan and Wedin. Our bounds…

Numerical Analysis · Mathematics 2022-01-24 Arnab Auddy , Ming Yuan

A large i.i.d. random matrix with deterministic low-rank perturbation has been extensively studied, particularly in the aspects of the ESD (Empirical Spectral Distribution) and the outliers of eigenvalues. In this work, we investigate the…

Information Theory · Computer Science 2025-06-24 Kun Chen , Zhihua Zhang

Perturbation bounds for singular spaces, in particular Wedin's $\sin \Theta$ theorem, are a fundamental tool in many fields including high-dimensional statistics, machine learning, and applied mathematics. In this paper, we establish…

Statistics Theory · Mathematics 2020-06-08 T. Tony Cai , Anru Zhang

In this paper, we derive new relative perturbation bounds for eigenvectors and eigenvalues for regular quadratic eigenvalue problems of the form $\lambda^2 M x + \lambda C x + K x = 0$, where $M$ and $K$ are nonsingular Hermitian matrices…

Numerical Analysis · Mathematics 2021-04-02 Peter Benner , Xin Liang , Suzana Miodragović , Ninoslav Truhar

A central challenge in machine learning is to understand how noise or measurement errors affect low-rank approximations, particularly in the spectral norm. This question is especially important in differentially private low-rank…

Machine Learning · Computer Science 2025-10-30 Phuc Tran , Nisheeth K. Vishnoi , Van H. Vu

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

Low-rank pseudoinverses are widely used to approximate matrix inverses in scalable machine learning, optimization, and scientific computing. However, real-world matrices are often observed with noise, arising from sampling, sketching, and…

Machine Learning · Computer Science 2025-10-30 Phuc Tran , Nisheeth K. Vishnoi

We provide upper bounds on the perturbation of invariant subspaces of normal matrices measured using a metric on the space of vector subspaces of $\mathbb{C}^n$ in terms of the spectrum of both the unperturbed \& perturbed matrices, as well…

Spectral Theory · Mathematics 2021-06-22 Subhrajit Bhattacharya

In this paper, we establish a useful set of formulae for the $\sin\Theta$ distance between the original and the perturbed singular subspaces. These formulae explicitly show that how the perturbation of the original matrix propagates into…

Statistics Theory · Mathematics 2023-10-10 He Lyu , Rongrong Wang

We introduce a new measure of robustness for statistical estimators, which we call \emph{empirical sensitivity}. An estimator $\hat \theta$ has bounded empirical sensitivity if, with high probability over a dataset $X = (X_1, \dots, X_n)…

Statistics Theory · Mathematics 2026-05-22 Valentio Iverson , Gautam Kamath , Argyris Mouzakis , Adam Smith

The eigendecomposition of a matrix is the central procedure in probabilistic models based on matrix factorization, for instance principal component analysis and topic models. Quantifying the uncertainty of such a decomposition based on a…

Statistics Theory · Mathematics 2022-08-26 Teodora Popordanoska , Aleksei Tiulpin , Wacha Bounliphone , Matthew B. Blaschko
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