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Related papers: Matrix product moments in normal variables

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In many practical situations we would like to estimate the covariance matrix of a set of variables from an insufficient amount of data. More specifically, if we have a set of $N$ independent, identically distributed measurements of an $M$…

Probability · Mathematics 2010-10-05 Thomas L. Marzetta , Gabriel H. Tucci , Steven H. Simon

We introduce two equations expressing the inverse determinant of a full rank matrix $\mathbf{A} \in \mathbb{R}^{n \times n}$ in terms of expectations over matrix-vector products. The first relationship is $|\mathrm{det} (\mathbf{A})|^{-1} =…

Computation · Statistics 2020-06-22 Jascha Sohl-Dickstein

The aim of this paper is to present a systematic method for computing moments of matrix elements taken from circular orthogonal ensembles (COE). The formula is given as a sum of Weingarten functions for orthogonal groups but the technique…

Probability · Mathematics 2012-09-25 Sho Matsumoto

The 1-product of matrices $S_1 \in \mathbb{R}^{m_1 \times n_1}$ and $S_2 \in \mathbb{R}^{m_2 \times n_2}$ is the matrix in $\mathbb{R}^{(m_1+m_2) \times (n_1n_2)}$ whose columns are the concatenation of each column of $S_1$ with each column…

Combinatorics · Mathematics 2020-02-07 Manuel Aprile , Michele Conforti , Yuri Faenza , Samuel Fiorini , Tony Huynh , Marco Macchia

We give a conjecture for the moments of the Dedekind zeta function of a Galois extension via the hybrid product method. The moments of the product of primes are evaluated using the Montgomery-Vaughan mean value theorem whilst for the…

Number Theory · Mathematics 2013-03-26 Winston Heap

I present a general framework allowing to carry out explicit calculation of the moment generating function of random matrix products $\Pi_n=M_nM_{n-1}\cdots M_1$, where $M_i$'s are i.i.d.. Following Tutubalin [Theor. Probab. Appl. {\bf 10},…

Mathematical Physics · Physics 2020-10-14 Christophe Texier

We establish, under a moment matching hypothesis, the local universality of the correlation functions associated with products of $M$ independent iid random matrices, as $M$ is fixed, and the sizes of the matrices tend to infinity. This…

Probability · Mathematics 2019-04-25 Phil Kopel , Sean O'Rourke , Van Vu

We develop moment estimators for the parameters of affine stochastic volatility models. We first address the challenge of calculating moments for the models by introducing a recursive equation for deriving closed-form expressions for…

Statistical Finance · Quantitative Finance 2024-08-20 Yan-Feng Wu , Xiangyu Yang , Jian-Qiang Hu

We provide two applications of an elementary (yet seemingly unknown) probabilistic representation of matrix ordered exponentials, which generalizes the Feynman-Kac formula in finite dimensions and the change of measure formula between two…

Probability · Mathematics 2024-05-24 Pierre Yves Gaudreau Lamarre

Number theorists have studied extensively the connections between the distribution of zeros of the Riemann $\zeta$-function, and of some generalizations, with the statistics of the eigenvalues of large random matrices. It is interesting to…

Mathematical Physics · Physics 2009-10-31 E. Brezin , S. Hikami

We compute the average characteristic polynomial of the hermitised product of $M$ real or complex Wigner matrices of size $N\times N$ and the average of the characteristic polynomial of a product of $M$ such Wigner matrices times the…

Probability · Mathematics 2021-05-27 Gernot Akemann , Friedrich Götze , Thorsten Neuschel

A method for evaluating matrix polynomials have recently been developed that require one fewer matrix product ($1M$) than the Paterson--Stockmeyer (PS) method. Since the computational cost for large-scale matrices is asymptotically…

Numerical Analysis · Mathematics 2026-03-25 J. M. Alonso , J. Sastre , J. Ibáñez , E. Defez

We study the approximation of integrals $\int_D f(\boldsymbol{x}^\top A) \mathrm{d} \mu(\boldsymbol{x})$, where $A$ is a matrix, by quasi-Monte Carlo (QMC) rules $N^{-1} \sum_{k=0}^{N-1} f(\boldsymbol{x}_k^\top A)$. We are interested in…

Numerical Analysis · Mathematics 2023-05-22 Josef Dick , Adrian Ebert , Lukas Herrmann , Peter Kritzer , Marcello Longo

This note provides truncated formulae with explicit error terms to compute Euler products over primes in arithmetic progressions of rational fractions. It further provides such a formula for the product of terms of the shape $F(1/p, 1/p^s)$…

Number Theory · Mathematics 2019-11-26 Olivier Ramaré

In this article, we propose a new method for calculating the mixed correlation coefficient (Pearson, polyserial and polychoric) matrix and its covariance matrix based on the GMM framework. We build moment equations for each coefficient and…

Computation · Statistics 2024-04-11 Ben Liu , Peng Zhang , Yi Feng , Xiaowei Lou

Given a real matrix A with n columns, the problem is to approximate the Gram product AA^T by c << n weighted outer products of columns of A. Necessary and sufficient conditions for the exact computation of AA^T (in exact arithmetic) from c…

Numerical Analysis · Mathematics 2014-05-16 John T. Holodnak , Ilse C. F. Ipsen

Product matrix processes are multi-level point processes formed by the singular values of random matrix products. In this paper we study such processes where the products of up to $m$ complex random matrices are no longer independent, by…

Mathematical Physics · Physics 2018-08-22 Gernot Akemann , Eugene Strahov

We study the matrix-variate regression problem $Y_i = \sum_{k} \beta_{1k} X_i \beta_{2k}^{\top} + E_i$ for $i=1,2\dots,n$ in the high dimensional regime wherein the response $Y_i$ are matrices whose dimensions $p_{1}\times p_{2}$ outgrow…

Machine Learning · Statistics 2024-05-01 Yin-Jen Chen , Minh Tang

A product of two Gaussians (or normal distributions) is another Gaussian. That's a valuable and useful fact! Here we use it to derive a refactoring of a common product of multivariate Gaussians: The product of a Gaussian likelihood times a…

Computation · Statistics 2020-06-01 David W. Hogg , Adrian M. Price-Whelan , Boris Leistedt

We discuss a method of the asymptotic computation of moments of the normalized eigenvalue counting measure of random matrices of large order. The method is based on the resolvent identity and on some formulas relating expectations of…

Spectral Theory · Mathematics 2007-05-23 Leonid Pastur