English
Related papers

Related papers: Eigenvalue spectra of large correlated random matr…

200 papers

We analyse the structure of the distribution of eigenvalues of the stock market correlation matrix with increasing length of the time series representing the price changes. We use 100 highly-capitalized stocks from the American market and…

Physics and Society · Physics 2009-11-11 J. Kwapien , P. Oswiecimka , S. Drozdz

We derive the mean eigenvalue density for symmetric Gaussian random N x N matrices in the limit of large N, with a constraint implying that the row sum of matrix elements should vanish. The result is shown to be equivalent to a result found…

Disordered Systems and Neural Networks · Physics 2009-11-10 J. Staering , B. Mehlig , Yan V. Fyodorov , J. M. Luck

We study the convergence properties of a pair of learning algorithms (learning with and without memory). This leads us to study the dominant eigenvalue of a class of random matrices. This turns out to be related to the roots of the…

Probability · Mathematics 2007-05-23 Natalia Komarova , Igor Rivin

In random matrix theory, the spectral distribution of the covariance matrix has been well studied under the large dimensional asymptotic regime when the dimensionality and the sample size tend to infinity at the same rate. However, most…

Statistics Theory · Mathematics 2026-03-17 Qiang Liu , Yiming Liu , Zhi Liu , Wang Zhou

The spectra of random feature matrices provide essential information on the conditioning of the linear system used in random feature regression problems and are thus connected to the consistency and generalization of random feature models.…

Machine Learning · Statistics 2022-12-13 Zhijun Chen , Hayden Schaeffer , Rachel Ward

We consider the problem of approximating the set of eigenvalues of the covariance matrix of a multivariate distribution (equivalently, the problem of approximating the "population spectrum"), given access to samples drawn from the…

Machine Learning · Computer Science 2017-07-18 Weihao Kong , Gregory Valiant

Applying the replica method of statistical mechanics, we evaluate the eigenvalue density of the large random matrix (sample covariance matrix) of the form $J = A^{\rm T} A$, where $A$ is an $M \times N$ real sparse random matrix. The…

Statistical Mechanics · Physics 2015-06-25 Taro Nagao , Toshiyuki Tanaka

We use random matrix theory to study the spectrum of random geometric graphs, a fundamental model of spatial networks. Considering ensembles of random geometric graphs we look at short range correlations in the level spacings of the…

Physics and Society · Physics 2017-06-08 Carl P. Dettmann , Orestis Georgiou , Georgie Knight

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

The eigenvalue distribution is investigated for matrix models related via the localization to Chern-Simons-matter theories. An integral representation of the planar resolvent is used to derive the positions of the branch points of the…

High Energy Physics - Theory · Physics 2015-05-28 Takao Suyama

It has been shown that, if a model displays long-range (power-law) spatial correlations, its equal-time correlation matrix of this model will also have a power law tail in the distribution of its high-lying eigenvalues. The purpose of this…

Statistical Mechanics · Physics 2017-01-26 Soham Biswas , Francois Leyvraz , Paulino Monroy Castillero , Thomas H Seligman

A large variety of dynamical processes that take place on networks can be expressed in terms of the spectral properties of some linear operator which reflects how the dynamical rules depend on the network topology. Often such spectral…

Data Analysis, Statistics and Probability · Physics 2013-08-28 Tiago P. Peixoto

The salient properties of large empirical covariance and correlation matrices are studied for three datasets of size 54, 55 and 330. The covariance is defined as a simple cross product of the returns, with weights that decay logarithmically…

Statistical Finance · Quantitative Finance 2009-03-10 Gilles Zumbach

We analyze complex networks under random matrix theory framework. Particularly, we show that $\Delta_3$ statistic, which gives information about the long range correlations among eigenvalues, provides a qualitative measure of randomness in…

Statistical Mechanics · Physics 2015-05-13 Sarika Jalan , Jayendra N. Bandyopadhyay

For a large class of symmetric random matrices with correlated entries, selected from stationary random fields of centered and square integrable variables, we show that the limiting distribution of eigenvalue counting measure always exists…

Probability · Mathematics 2016-03-08 Costel Peligrad , Magda Peligrad

Random matrix theory, which characterizes spectral distributions of infinitely large matrices, plays a central role across diverse fields, including high-dimensional data analysis, ecology, neuroscience, and machine learning. Among its key…

Disordered Systems and Neural Networks · Physics 2026-05-26 Arata Tomoto , Jun-nosuke Teramae

For the correlated Gaussian Wishart ensemble we compute the distribution of the smallest eigenvalue and a related gap probability.We obtain exact results for the complex (\beta=2) and for the real case (\beta=1). For a particular set of…

Mathematical Physics · Physics 2014-04-14 Tim Wirtz , Thomas Guhr

Euclidean random matrices arise in a wide range of physical systems where interactions are determined by spatial configurations, including disordered media and cooperative phenomena in atomic ensembles. Unlike classical random matrix…

Statistical Mechanics · Physics 2026-05-08 Pasquale Casaburi , Pierpaolo Vivo

Finding eigenvalue distributions for a number of sparse random matrix ensembles can be reduced to solving nonlinear integral equations of the Hammerstein type. While a systematic mathematical theory of such equations exists, it has not been…

Disordered Systems and Neural Networks · Physics 2025-01-24 Pawat Akara-pipattana , Oleg Evnin

The distributions of the smallest and largest eigenvalues for the matrix product $Z^\dagger Z$, where $Z$ is an $n \times m$ complex Gaussian matrix with correlations both along rows and down columns, are expressed as $m \times m$…

Mathematical Physics · Physics 2009-11-11 P. J. Forrester
‹ Prev 1 3 4 5 6 7 10 Next ›