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Correlation matrices are a standard tool in the analysis of the time evolution of complex systems in general and financial markets in particular. Yet most analysis assume stationarity of the underlying time series. This tends to be an…

Mathematical Physics · Physics 2013-09-11 Vinayak , Rudi Schäfer , Thomas H. Seligman

This paper establishes a comparison theorem for the maximum eigenvalue of a sum of independent random symmetric matrices. The theorem states that the maximum eigenvalue of the matrix sum is dominated by the maximum eigenvalue of a Gaussian…

Probability · Mathematics 2026-03-17 Joel A. Tropp

The choice of making an intervention depends on its potential benefit or harm in comparison to alternatives. Estimating the likely outcome of alternatives from observational data is a challenging problem as all outcomes are never observed,…

Machine Learning · Statistics 2020-02-18 Yao Zhang , Alexis Bellot , Mihaela van der Schaar

This work is motivated by a question at the heart of unsupervised learning approaches: Assume we are collecting a number K of (subjective) opinions about some event E from K different agents. Can we infer E from them? Prima facie this seems…

Information Theory · Computer Science 2018-05-15 Janis Nötzel , Walter Swetly

High-dimensional vector autoregression with measurement error is frequently encountered in a large variety of scientific and business applications. In this article, we study statistical inference of the transition matrix under this model.…

Methodology · Statistics 2020-09-18 Xiang Lyu , Jian Kang , Lexin Li

Much effort has been spent on characterizing the spectrum of the non-backtracking matrix of certain classes of graphs, with special emphasis on the leading eigenvalue or the second eigenvector. Much less attention has been paid to the…

Combinatorics · Mathematics 2020-07-29 Leo Torres

The universal connected correlations proposed recently between eigenvalues of unitary random matrices is examined numerically. We perform an ensemble average by the Monte Carlo sampling. Although density of eigenvalues and a bare…

Condensed Matter · Physics 2016-08-31 T. S. Kobayakawa , Y. Hatsugai , M. Kohmoto , A. Zee

We establish the limiting spectral distribution of Kendall's correlation matrices in the moderate high-dimensional regime where the dimension grows slower than the sample size. Our framework allows observations to be independent but not…

Statistics Theory · Mathematics 2026-03-10 Raunak Shevade , Monika Bhattacharjee

This paper aims to address two fundamental challenges arising in eigenvector estimation and inference for a low-rank matrix from noisy observations: (1) how to estimate an unknown eigenvector when the eigen-gap (i.e. the spacing between the…

Statistics Theory · Mathematics 2021-09-09 Chen Cheng , Yuting Wei , Yuxin Chen

We study the estimation of the covariance matrix $\Sigma$ of a $p$-dimensional normal random vector based on $n$ independent observations corrupted by additive noise. Only a general nonparametric assumption is imposed on the distribution of…

Statistics Theory · Mathematics 2018-03-28 Denis Belomestny , Mathias Trabs , Alexandre B. Tsybakov

We investigate how to experimentally detect a recently proposed measure to quantify macroscopic quantum superpositions [Phys. Rev. Lett. 106, 220401 (2011)], namely, "macroscopic quantumness" $\mathcal{I}$. Schemes based on overlap…

Quantum Physics · Physics 2017-01-17 Hyunseok Jeong , Changsuk Noh , Seunglee Bae , Dimitris G. Angelakis , Timothy C. Ralph

Pseudo-hermitian matrices are matrices hermitian with respect to an indefinite metric. They can be thought of as the truncation of pseudo-hermitian operators, defined over some Krein space, together with the associated metric, to a finite…

Mathematical Physics · Physics 2022-02-03 Joshua Feinberg , Roman Riser

We consider the problem of large-scale inference on the row or column variables of data in the form of a matrix. Often this data is transposable, meaning that both the row variables and column variables are of potential interest. An example…

Methodology · Statistics 2015-03-13 Genevera I. Allen , Robert Tibshirani

We present a non perturbative calculation technique providing the mixed moments of the overlaps between the eigenvectors of two large quantum Hamiltonians: $\hat{H}_0$ and $\hat{H}_0+\hat{W}$, where $\hat{H}_0$ is deterministic and…

Quantum Physics · Physics 2018-11-14 Grégoire Ithier , Saeed Ascroft

We consider increasingly complex models of matrix denoising and dictionary learning in the Bayes-optimal setting, in the challenging regime where the matrices to infer have a rank growing linearly with the system size. This is in contrast…

Information Theory · Computer Science 2022-09-14 Jean Barbier , Nicolas Macris

A recursive method is derived to calculate all eigenvalue correlation functions of a random hermitian matrix in the large size limit, and after smoothing of the short scale oscillations. The property that the two-point function is…

High Energy Physics - Theory · Physics 2008-02-03 B. Eynard

We address the communication overhead of distributed sparse matrix-(multiple)-vector multiplication in the context of large-scale eigensolvers, using filter diagonalization as an example. The basis of our study is a performance model which…

Distributed, Parallel, and Cluster Computing · Computer Science 2023-11-27 Andreas Alvermann , Georg Hager , Holger Fehske

We determine the asymptotic distribution of the sum of correlated variables described by a matrix product ansatz with finite matrices, considering variables with finite variances. In cases when the correlation length is finite, the law of…

Statistical Mechanics · Physics 2014-01-08 Florian Angeletti , Eric Bertin , Patrice Abry

The current general form of the well-known Eigenvalue Interlacing Theorem states that, given an $N \times N$ Hermitian matrix $P$, the eigenvalues of the matrix product $Q^{H} P Q$ will interlace those of $P$ if the columns of the $N \times…

Spectral Theory · Mathematics 2025-11-21 Julio Guillen-Garcia , Manuel F. Fernández , Roberto Gallardo-Cava

We consider a versatile matrix model of the form ${\bf A}+i {\bf B}$, where ${\bf A}$ and ${\bf B}$ are real random circulant matrices with independent but, in general, nonidentically distributed Gaussian entries. For this model, we derive…

Mathematical Physics · Physics 2025-04-29 Sunidhi Sen , Himanshu Shekhar , Santosh Kumar
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