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We consider the empirical eigenvalue distribution of random real symmetric matrices with stochastically independent skew-diagonals and study its limit if the matrix size tends to infinity. We allow correlations between entries on the same…

Probability · Mathematics 2015-10-23 Kristina Schubert

This note displays an interesting phenomenon for percentiles of independent but non-identical random variables. Let $X_1,\cdots,X_n$ be independent random variables obeying non-identical continuous distributions and $X^{(1)}\geq \cdots\geq…

Statistics Theory · Mathematics 2019-06-11 Dong Xia

Let $M_n$ be a class of symmetric sparse random matrices, with independent entries $M_{ij} = \delta_{ij} \xi_{ij}$ for $i \leq j$. $\delta_{ij}$ are i.i.d. Bernoulli random variables taking the value $1$ with probability $p \geq…

Probability · Mathematics 2018-02-20 Kyle Luh , Van Vu

We study the gaps between consecutive singular values of random rectangular matrices. Specifically, if $M$ is an $n \times p$ random matrix with independent and identically distributed entries and $\Sigma$ is a $n \times n$ deterministic…

Probability · Mathematics 2025-10-07 Nicholas Christoffersen , Kyle Luh , Sean O'Rourke , Calum Shearer

We present a model for spectral theory of families of selfadjoint operators, and their corresponding unitary one-parameter groups (acting in Hilbert space.) The models allow for a scale of complexity, indexed by the natural numbers…

Spectral Theory · Mathematics 2012-02-21 Palle Jorgensen , Steen Pedersen , Feng Tian

Correlation function of complex eigenvalues of N by N random matrices drawn from non-Hermitean random matrix ensemble of symplectic symmetry is given in terms of a quaternion determinant. Spectral properties of Gaussian ensembles are…

Statistical Mechanics · Physics 2009-11-07 E. Kanzieper

This paper studies the limiting behavior of Tyler's M-estimator for the scatter matrix, in the regime that the number of samples $n$ and their dimension $p$ both go to infinity, and $p/n$ converges to a constant $y$ with $0<y<1$. We prove…

Statistics Theory · Mathematics 2016-04-04 Teng Zhang , Xiuyuan Cheng , Amit Singer

In this manuscript, we study the limiting distribution for the joint law of the largest and the smallest singular values for random circulant matrices with generating sequence given by independent and identically distributed random elements…

Probability · Mathematics 2023-05-05 Gerardo Barrera , Paulo Manrique-Mirón

We present conditions that allow us to pass from the convergence of probability measures in distribution to the uniform convergence of the associated quantile functions. Under these conditions, one can in particular pass from the asymptotic…

Functional Analysis · Mathematics 2016-11-01 Johan Manuel Bogoya , Albrecht Boettcher , Egor A. Maximenko

This paper discusses fluctuations of linear spectral statistics of high-dimensional sample covariance matrices when the underlying population follows an elliptical distribution. Such population often possesses high order correlations among…

Statistics Theory · Mathematics 2018-03-22 Jiang Hu , Weiming Li , Zhi Liu , Wang Zhou

We consider products of independent random matrices with independent entries. The limit distribution of the expected empirical distribution of eigenvalues of such products is computed. Let $X^{(\nu)}_{jk},{}1\le j,r\le n$, $\nu=1,...,m$ be…

Probability · Mathematics 2011-04-27 Friedrich Götze , Alexander Tikhomirov

We present a general method to detect and extract from a finite time sample statistically meaningful correlations between input and output variables of large dimensionality. Our central result is derived from the theory of free random…

Data Analysis, Statistics and Probability · Physics 2008-12-02 Jean-Philippe Bouchaud , Laurent Laloux , M. Augusta Miceli , Marc Potters

This paper studies the spectral behavior of large dimensional Chatterjee's rank correlation matrix when observations are independent draws from a high-dimensional random vector with independent continuous components. We show that the…

Statistics Theory · Mathematics 2025-10-09 Zhaorui Dong , Fang Han , Jianfeng Yao

This paper aims to examine the characteristics of the posterior distribution of covariance/precision matrices in a "large $p$, large $n$" scenario, where $p$ represents the number of variables and $n$ is the sample size. Our analysis…

Statistics Theory · Mathematics 2026-02-02 Partha Sarkar , Kshitij Khare , Malay Ghosh , Matt P. Wand

Random matrix theory is finding an increasing number of applications in the context of information theory and communication systems, especially in studying the properties of complex networks. Such properties include short-term and long-term…

Mathematical Physics · Physics 2015-01-13 Sherif M. Abuelenin , Adel Y. Abul-Magd

The multivariate Kendall-$\tau$ statistic, denoted by $K_n$, plays a significant role in robust statistical analysis. This paper establishes the limiting properties of the empirical spectral distribution (ESD) of $K_n$. We demonstrate that…

Statistics Theory · Mathematics 2025-11-25 Ruoyu Wu

We introduce a method for describing eigenvalue distributions of correlation matrices from multidimensional time series. Using our newly developed matrix H theory, we improve the description of eigenvalue spectra for empirical correlation…

Statistical Finance · Quantitative Finance 2025-12-01 Luan M. T. de Moraes , Antônio M. S. Macêdo , Giovani L. Vasconcelos , Raydonal Ospina

This work analyzes singular-value spectra of weight matrices in pretrained transformer models to understand how information is stored at both ends of the spectrum. Using Random Matrix Theory (RMT) as a zero information hypothesis, we…

Machine Learning · Computer Science 2025-11-07 Max Staats , Matthias Thamm , Bernd Rosenow

It has been observed that the statistical distribution of the eigenvalues of random matrices possesses universal properties, independent of the probability law of the stochastic matrix. In this article we find the correlation functions of…

Condensed Matter · Physics 2009-10-30 B. Eynard

Consider an $N\times n$ random matrix $Y_n=(Y^n_{ij})$ where the entries are given by $Y^n_{ij}=\frac{\sigma_{ij}(n)}{\sqrt{n}}X^n_{ij}$, the $X^n_{ij}$ being independent and identically distributed, centered with unit variance and…

Probability · Mathematics 2009-09-29 Walid Hachem , Philippe Loubaton , Jamal Najim