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It is well known that most of the existing theoretical results in statistics are based on the assumption that the sample is generated with replacement from an infinite population. However, in practice, available samples are almost always…

Statistics Theory · Mathematics 2023-01-30 Jiang Hu , Shaochen Wang , Yangchun Zhang , Wang Zhou

In this paper, we study a high-dimensional random matrix model from nonparametric statistics called the Kendall rank correlation matrix, which is a natural multivariate extension of the Kendall rank correlation coefficient. We establish the…

Statistics Theory · Mathematics 2020-05-18 Zhigang Bao

The distributions of the largest and the smallest eigenvalues of a $p$-variate sample covariance matrix $S$ are of great importance in statistics. Focusing on the null case where $nS$ follows the standard Wishart distribution $W_p(I,n)$, we…

Statistics Theory · Mathematics 2012-03-06 Zongming Ma

We explore the limiting empirical eigenvalue distributions arising from matrices of the form \[A_{n+1} = \begin{bmatrix} A_n & I\\ I & A_n \end{bmatrix} , \]where $A_0$ is the adjacency matrix of a $k$-regular graph. We find that for…

Discrete Mathematics · Computer Science 2018-07-23 Clark Alexander , Tara Nenninger , Danielle Tucker

In the case where the dimension of the data grows at the same rate as the sample size we prove a central limit theorem for the difference of a linear spectral statistic of the sample covariance and a linear spectral statistic of the matrix…

Statistics Theory · Mathematics 2023-06-19 Nina Dörnemann , Holger Dette

Let \{$X_{ij}$\}, $i,j=...,$ be a double array of i.i.d. complex random variables with $EX_{11}=0,E|X_{11}|^2=1$ and $E|X_{11}|^4<\infty$, and let $A_n=\frac{1}{N}T_n^{{1}/{2}}X_nX_n^*T_n^{{1}/{2}}$, where $T_n^{{1}/{2}}$ is the square root…

Probability · Mathematics 2007-08-22 Z. D. Bai , B. Q. Miao , G. M. Pan

We prove nonasymptotic matrix concentration inequalities for the spectral norm of (sub)gaussian random matrices with centered independent entries that capture fluctuations at the Tracy-Widom scale. This considerably improves previous bounds…

Probability · Mathematics 2025-03-21 Tatiana Brailovskaya , Ramon van Handel

In our previous paper \cite{FTD1}, we derived the almost sure convergence of the global density of eigenvalues of random matrices of the SYK model. In this paper, we will prove the central limit theorem for the linear statistic of…

Mathematical Physics · Physics 2018-06-18 Renjie Feng , Gang Tian , Dongyi Wei

This paper considers sparse spiked covariance matrix models in the high-dimensional setting and studies the minimax estimation of the covariance matrix and the principal subspace as well as the minimax rank detection. The optimal rate of…

Statistics Theory · Mathematics 2016-03-29 Tony Cai , Zongming Ma , Yihong Wu

We study a class of random matrices that appear in several communication and signal processing applications, and whose asymptotic eigenvalue distribution is closely related to the reconstruction error of an irregularly sampled bandlimited…

Information Theory · Computer Science 2008-06-24 Alessandro Nordio , Carla-Fabiana Chiasserini , Emanuele Viterbo

We studied the universality of Wishart ensembles whose covariance matrix has 2 distinct eigenvalues. We studied the asymptotic limit when the number of both eigenvalues goes to infinity and obtained universality results. In this case, the…

Probability · Mathematics 2008-09-26 M. Y. Mo

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

Detection of the number of signals corrupted by high-dimensional noise is a fundamental problem in signal processing and statistics. This paper focuses on a general setting where the high-dimensional noise has an unknown complicated…

Statistics Theory · Mathematics 2022-05-16 Xiucai Ding , Fan Yang

We discuss the limiting spectral density of real symmetric random matrices. Other than in standard random matrix theory the upper diagonal entries are not assumed to be independent, but we will fill them with the entries of a stochastic…

Probability · Mathematics 2015-12-09 Matthias Löwe , Kristina Schubert

Consider two random vectors $\mathbf C_1^{1/2}\mathbf x \in \mathbb R^p$ and $\mathbf C_2^{1/2}\mathbf y\in \mathbb R^q$, where the entries of $\mathbf x$ and $\mathbf y$ are i.i.d. random variables with mean zero and variance one, and…

Probability · Mathematics 2021-06-21 Fan Yang

We derive the limiting distribution for the largest eigenvalues of the adjacency matrix for a stochastic blockmodel graph when the number of vertices tends to infinity. We show that, in the limit, these eigenvalues are jointly multivariate…

Machine Learning · Statistics 2018-04-02 Minh Tang

We establish the relation between two objects: an integrable system related to Painleve II equation, and the symplectic invariants of a certain plane curve \Sigma_{TW} describing the average eigenvalue density of a random hermitian matrix…

Exactly Solvable and Integrable Systems · Physics 2010-11-23 Gaetan Borot , Bertrand Eynard

One of the major themes of random matrix theory is that many asymptotic properties of traditionally studied distributions of random matrices are universal. We probe the edges of universality by studying the spectral properties of random…

Probability · Mathematics 2014-06-30 Tobias Johnson

We consider $n\times n$ random matrices $M_{n}=\sum_{\alpha =1}^{m}{\tau _{\alpha }}\mathbf{y}_{\alpha }\otimes \mathbf{y}_{\alpha }$, where $\tau _{\alpha }\in \mathbb{R}$, $\{\mathbf{y}_{\alpha }\}_{\alpha =1}^{m}$ are i.i.d. isotropic…

Probability · Mathematics 2013-12-02 O. Guédon , A. Lytova , A. Pajor , L. Pastur

We investigate the marginal distribution of the bottom eigenvalues of the stochastic Airy operator when the inverse temperature $\beta$ tends to $0$. We prove that the minimal eigenvalue, whose fluctuations are governed by the Tracy-Widom…

Probability · Mathematics 2014-08-21 Romain Allez , Laure Dumaz