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Consider the ensemble of real symmetric Toeplitz matrices whose entries are i.i.d random variables chosen from a fixed probability distribution p of mean 0, variance 1 and finite higher moments. Previous work [BDJ,HM] showed that the…

Probability · Mathematics 2010-09-01 Steven Jackson , Steven J. Miller , Thuy Pham

Let $A$ be a matrix whose columns $X_1,\dots, X_N$ are independent random vectors in $\mathbb{R}^n$. Assume that the tails of the 1-dimensional marginals decay as $\mathbb{P}(|\langle X_i, a\rangle|\geq t)\leq t^{-p}$ uniformly in $a\in…

Probability · Mathematics 2015-09-09 Olivier Guédon , Alexander E. Litvak , Alain Pajor , Nicole Tomczak-Jaegermann

In this paper, we show that the largest and smallest eigenvalues of a sample correlation matrix stemming from $n$ independent observations of a $p$-dimensional time series with iid components converge almost surely to $(1+\sqrt{\gamma})^2$…

Probability · Mathematics 2020-01-31 Johannes Heiny , Thomas Mikosch

We consider the Laguerre Unitary Ensemble (LUE), the set of $n\times n$ sample covariance matrices $M = \frac{1}{n}X^*X$ where the $m\times n$ ($n \le m$) matrix $X$ has i.i.d. standard complex Gaussian entries. In particular we are…

Probability · Mathematics 2023-10-13 Henry Hu

The auto-cross covariance matrix is defined as \[\mathbf{M}_n=\frac{1} {2T}\sum_{j=1}^T\bigl(\mathbf{e}_j\mathbf{e}_{j+\tau}^*+\mathbf{e}_{j+ \tau}\mathbf{e}_j^*\bigr),\] where $\mathbf{e}_j$'s are $n$-dimensional vectors of independent…

Statistics Theory · Mathematics 2015-10-30 Chen Wang , Baisuo Jin , Z. D. Bai , K. Krishnan Nair , Matthew Harding

Extending the elementary and complete homogeneous symmetric functions, we introduce the truncated homogeneous symmetric function $h_{\lambda}^{\dd}$ in $(\ref{THSF})$ for any integer partition $\lambda$, and show that the transition matrix…

Combinatorics · Mathematics 2020-02-10 Houshan Fu , Zhousheng Mei

Consider Ginibre's ensemble of $N \times N$ non-Hermitian random matrices in which all entries are independent complex Gaussians of mean zero and variance $\frac{1}{N}$. As $N \uparrow \infty$ the normalized counting measure of the…

Probability · Mathematics 2007-05-23 Brian Rider

Consider sample covariance matrices of the form $Q:=\Sigma^{1/2} X X^\top \Sigma^{1/2}$, where $X=(x_{ij})$ is an $n\times N$ random matrix whose entries are independent random variables with mean zero and variance $N^{-1}$, and $\Sigma$ is…

Probability · Mathematics 2023-06-09 Fan Yang

I present here some results on the statistical behaviour of large random matrices in an ensemble where the probability distribution is not a function of the eigenvalues only. The perturbative expansion can be cast in a closed form and the…

Disordered Systems and Neural Networks · Physics 2008-02-03 Giorgio Parisi

We numerically study the distribution function of the conductance (transmission) in the one-dimensional tight-binding Anderson and periodic-on-average superlattice models in the region of fluctuation states where single parameter scaling is…

Disordered Systems and Neural Networks · Physics 2009-11-10 L. I. Deych , M. V. Erementchouk , A. A. Lisyansky , Alexey Yamilov , Hui Cao

We study the distribution of the eigenvalue condition numbers $\kappa_i=\sqrt{ (\mathbf{l}_i^* \mathbf{l}_i)(\mathbf{r}_i^* \mathbf{r}_i)}$ associated with real eigenvalues $\lambda_i$ of partially asymmetric $N\times N$ random matrices…

Mathematical Physics · Physics 2020-11-17 Yan V. Fyodorov , Wojciech Tarnowski

We consider covariance asymptotics for linear statistics of general stationary random measures in terms of their truncated pair correlation measure. We give exact infinite series-expansion formulas for covariance of smooth statistics of…

Probability · Mathematics 2024-11-14 Manjunath Krishnapur , D. Yogeshwaran

Given a collection $\{\lambda_1, \dots, \lambda_n\} $ of real numbers, there is a canonical probability distribution on the set of real symmetric or complex Hermitian matrices with eigenvalues $\lambda_1,\ldots,\lambda_n$. In this paper, we…

Probability · Mathematics 2023-11-30 Elizabeth S. Meckes , Mark W. Meckes

The bound state is treated as a long-lived quasiparticle with slow momenta and current relaxation in fermi liquid phase. In this paper, we discuss the realization of ensemble behavior in a 3D fermi gas system in non-fermi liquid phase. We…

Strongly Correlated Electrons · Physics 2024-05-07 Chen-Huan Wu

We compute spectra of sample auto-covariance matrices of second order stationary stochastic processes. We look at a limit in which both the matrix dimension $N$ and the sample size $M$ used to define empirical averages diverge, with their…

Disordered Systems and Neural Networks · Physics 2015-06-03 Reimer Kuehn , Peter Sollich

We consider a stochastic process in which independent identically distributed random matrices are multiplied and where the Lyapunov exponent of the product is positive. We continue multiplying the random matrices as long as the norm,…

Statistical Mechanics · Physics 2018-03-14 Michael Wilkinson , John Grant

The Levenberg-Marquardt (LM) method is commonly used for inverting models used to describe geothermal, groundwater, or oil and gas reservoirs. In previous studies LM parameter updates have been made tractable for highly parameterized…

Optimization and Control · Mathematics 2018-05-23 Elvar K. Bjarkason , Oliver J. Maclaren , John P. O'Sullivan , Michael J. O'Sullivan

Under left truncation, data $(X_i,Y_i)$ are observed only when $Y_i\le X_i$. Usually, the distribution function $F$ of the $X_i$ is the target of interest. In this paper, we study linear functionals $\int\varphi \mathrm{d}F_n$ of the…

Statistics Theory · Mathematics 2008-10-23 Winfried Stute , Jane-Ling Wang

We construct and analyze a phase diagram of a self-interacting matrix field coupled to curvature of the non-commutative truncated Heisenberg space. The model reduces to the renormalizable Grosse-Wulkenhaar model in an infinite matrix size…

High Energy Physics - Theory · Physics 2021-04-06 Dragan Prekrat , Kristina Neli Todorović-Vasović , Dragana Ranković

This work extends Favard-type spectral representations for banded matrices $T$ beyond the bounded setting. It assumes that, for every $N\in\mathbb N_0$, there exists a shift $s_N\ge 0$ such that the shifted truncation $A_N:= T^{[N]}+s_N…

Classical Analysis and ODEs · Mathematics 2026-02-04 Amílcar Branquinho , Ana Foulquié-Moreno , Manuel Mañas