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In this article, we obtain an equation for the high-dimensional limit measure of eigenvalues of generalized Wishart processes, and the results is extended to random particle systems that generalize SDEs of eigenvalues. We also introduce a…

Probability · Mathematics 2019-09-17 Jian Song , Jianfeng Yao , Wangjun Yuan

The existence and construction of common invariant cones for families of real matrices is considered. The complete results are obtained for 2x2 matrices (with no additional restrictions) and for families of simultaneously diagonalizable…

Rings and Algebras · Mathematics 2009-03-04 Leiba Rodman , Hakan Seyalioglu , Ilya M. Spitkovsky

The Riesz transform is a natural multi-dimensional extension of the Hilbert transform, and it has been the object of study for many years due to its nice mathematical properties. More recently, the Riesz transform and its variants have been…

Classical Analysis and ODEs · Mathematics 2013-05-29 John Paul Ward , Kunal Narayan Chaudhury , Michael Unser

Solutions of a variational inequality are found by giving conditions for the monotone convergence with respect to a cone of the Picard iteration corresponding to its natural map. One of these conditions is the isotonicity of the projection…

Optimization and Control · Mathematics 2015-03-23 S. Z. Németh , G. Zhang

We study the diffusion of complex Wishart matrices and derive a partial differential equation governing the behavior of the associated averaged characteristic polynomial. In the limit of large size matrices, the inverse Cole-Hopf transform…

Mathematical Physics · Physics 2015-12-23 Jean-Paul Blaizot , Maciej A. Nowak , Piotr Warchoł

We derive a new variational principle, leading to a new momentum map and a new multisymplectic formulation for a family of Euler--Poincar\'e equations defined on the Virasoro-Bott group, by using the inverse map (also called…

Mathematical Physics · Physics 2018-06-07 Darryl D. Holm , Tomasz M. Tyranowski

In this paper, we obtain a property of the expectation of the inverse of compound Wishart matrices which results from their orthogonal invariance. Using this property as well as results from random matrix theory (RMT), we derive the…

Risk Management · Quantitative Finance 2013-06-25 Benoît Collins , David McDonald , Nadia Saad

Using a character expansion method, we calculate exactly the eigenvalue density of random matrices of the form M^\dagger M where M is a complex matrix drawn from a normalized distribution P(M) ~ exp(-\Tr(A M B M^\dagger) with A and B…

Mathematical Physics · Physics 2009-11-10 Steven H. Simon , Aris L. Moustakas

Werner's conformally invariant family of measures on self-avoiding loops on Riemann surfaces is determined by a single measure $\mu_0$ on self-avoiding loops in ${\mathbb C} \setminus\{0\}$ which surround $0$. Our first major objective is…

Functional Analysis · Mathematics 2014-08-05 Angel Chavez , Doug Pickrell

We characterize bivariate natural exponential families having the diagonal of the variance function of the form \[ \textrm{diag} V(m_1,m_2)=\left(Am_1^2+am_1+bm_2+e,Am_2^2+cm_1+dm_2+f\right), \] with $A<0$ and $a,\ldots,f\in\mathbb{R}$. The…

Statistics Theory · Mathematics 2015-04-22 Joanna Matysiak

The correlated Wishart model provides the standard benchmark when analyzing time series of any kind. Unfortunately, the real case, which is the most relevant one in applications, poses serious challenges for analytical calculations. Often…

Mathematical Physics · Physics 2018-08-08 Tim Wirtz , Mario Kieburg , Thomas Guhr

The Riesz distribution for real normed division algebras is derived in this work. Then two versions of these distributions are proposed and some of their properties are studied.

Statistics Theory · Mathematics 2015-06-02 Jose A. Diaz-Garcia

We show how the replica method can be used to compute the asymptotic eigenvalue spectrum of a real Wishart product matrix. For unstructured factors, this provides a compact, elementary derivation of a polynomial condition on the Stieltjes…

Disordered Systems and Neural Networks · Physics 2023-01-24 Jacob A. Zavatone-Veth , Cengiz Pehlevan

We express Witten's deformation of Morse functions using deformation to the normal cone and $C^*$-modules. This allows us to obtain asymptotics of the `large eigenvalues'. Our methods extend to Morse functions along a foliation. We…

Differential Geometry · Mathematics 2021-12-07 Omar Mohsen

This work is concerned with finite range bounds on the variance of individual eigenvalues of Wigner random matrices, in the bulk and at the edge of the spectrum, as well as for some intermediate eigenvalues. Relying on the GUE example,…

Probability · Mathematics 2012-07-06 Sandrine Dallaporta

Understanding the limiting behavior of eigenvalues of random matrices is the central problem of random matrix theory. Classical limit results are known for many models, and there has been significant recent progress in obtaining more…

Probability · Mathematics 2017-09-05 Elizabeth S. Meckes , Mark W. Meckes

These lecture notes provide a comprehensive, self-contained introduction to the analysis of Wishart matrix moments. This study may act as an introduction to some particular aspects of random matrix theory, or as a self-contained exposition…

Probability · Mathematics 2019-02-12 Adrian N. Bishop , Pierre Del Moral , Angele Niclas

In this article, we will consider Wishart Matrices with correlated entries, but with a strictly log-concave law. It has been shown by A.Pajor and L.Pastur that the empirical measures of such matrices converges. We will show, under some…

Probability · Mathematics 2014-03-07 Kevin Richard , Alice Guionnet

We derive concentration inequalities for the spectral measure of large random matrices, allowing for certain forms of dependence. Our main focus is on empirical covariance (Wishart) matrices, but general symmetric random matrices are also…

Statistics Theory · Mathematics 2018-09-24 Adityanand Guntuboyina , Hannes Leeb

We consider random walks on the cone of $m \times m$ positive definite matrices, where the underlying random matrices have orthogonally invariant distributions on the cone and the Riemannian metric is the measure of distance on the cone. By…

Probability · Mathematics 2022-06-22 Armine Bagyan , Donald Richards