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Random linear mappings are widely used in modern signal processing, compressed sensing and machine learning. These mappings may be used to embed the data into a significantly lower dimension while at the same time preserving useful…

Information Theory · Computer Science 2021-01-22 Halyun Jeong , Xiaowei Li , Yaniv Plan , Özgür Yılmaz

Eigenvalues of Wigner matrices has been a major topic of investigation. A particularly important subclass of such random matrices is formed by the adjacency matrix of an Erd\H{o}s-R\'{e}nyi graph $\mathcal{G}_{n,p}$ equipped with i.i.d.…

Probability · Mathematics 2022-06-15 Shirshendu Ganguly , Ella Hiesmayr , Kyeongsik Nam

In recent years, tensors have been applied to different applications in science and engineering fields. In order to establish theory about tail bounds of the tensors summation behavior, this work extends previous work by considering the…

Probability · Mathematics 2021-10-05 Shih Yu Chang

Gaps (or spacings) between consecutive eigenvalues are a central topic in random matrix theory. The goal of this paper is to study the tail distribution of these gaps in various random matrix models. We give the first repulsion bound for…

Probability · Mathematics 2015-05-05 Hoi Nguyen , Terence Tao , Van Vu

Consider a random symmetric matrix with i.i.d.~entries on and above its diagonal that are products of Bernoulli random variables and random variables with sub-Gaussian tails. Such a matrix will be called a sparse Wigner matrix and can be…

Probability · Mathematics 2023-04-27 Fanny Augeri , Anirban Basak

We provide asymptotic theory for certain functions of the sample autocovariance matrices of a high-dimensional time series with infinite fourth moment. The time series exhibits linear dependence across the coordinates and through time.…

Statistics Theory · Mathematics 2020-01-16 Johannes Heiny , Thomas Mikosch

We study heavy-tailed Hermitian random matrices that are unitarily invariant. The invariance implies that the eigenvalue and eigenvector statistics are decoupled. The motivating question has been whether a freely stable random matrix has…

Mathematical Physics · Physics 2021-09-27 Mario Kieburg , Adam Monteleone

This paper derives exponential tail bounds and polynomial moment inequalities for the spectral norm deviation of a random matrix from its mean value. The argument depends on a matrix extension of Stein's method of exchangeable pairs for…

Probability · Mathematics 2013-05-06 Daniel Paulin , Lester Mackey , Joel A. Tropp

An influential line of recent work has focused on the generalization properties of unregularized gradient-based learning procedures applied to separable linear classification with exponentially-tailed loss functions. The ability of such…

Machine Learning · Computer Science 2022-06-24 Matan Schliserman , Tomer Koren

We study the joint limit distribution of the $k$ largest eigenvalues of a $p\times p$ sample covariance matrix $XX^\T$ based on a large $p\times n$ matrix $X$. The rows of $X$ are given by independent copies of a linear process,…

Probability · Mathematics 2012-10-31 Richard A. Davis , Oliver Pfaffel , Robert Stelzer

We study the $k$-largest eigenvalues of heavy-tailed sample covariance matrices of the form $\bX\bX^\T$ in an asymptotic framework, where the dimension of the data and the sample size tend to infinity. To this end, we assume that the rows…

Probability · Mathematics 2013-09-13 Richard A. Davis , Oliver Pfaffel

We find the exact values for constants in bilateral Calderon-Stein-Weiss inequalities between tail (Marcinkiewicz) norm and weak Lebesgue (Lorentz) norm. Possible applications: Functional Analysis (for instance, interpolation of operators),…

Functional Analysis · Mathematics 2012-10-18 E. Ostrovsky , L. Sirota

Among bivariate tail dependence measures, the tail dependence coefficient has emerged as the popular choice. Akin to the correlation matrix, a multivariate dependence measure is constructed using these bivariate measures, and this is…

Statistics Theory · Mathematics 2019-08-02 Nariankadu D. Shyamalkumar , Siyang Tao

We consider a multivariate heavy-tailed stochastic volatility model and analyze the large-sample behavior of its sample covariance matrix. We study the limiting behavior of its entries in the infinite-variance case and derive results for…

Probability · Mathematics 2016-05-10 Anja Janßen , Thomas Mikosch , Mohsen Rezapour , Xiaolei Xie

We propose a variational tail bound for norms of random vectors under moment assumptions on their one-dimensional marginals. A simplified version of the bound that parametrizes the ``aggregating distribution'' using a certain pushforward of…

Probability · Mathematics 2026-02-02 Sohail Bahmani

The random variable $1+z_1+z_1z_2+\dots$ appears in many contexts and was shown by Kesten to exhibit a heavy tail distribution. We consider natural extensions of this variable and its associated recursion to $N \times N$ matrices either…

Statistical Mechanics · Physics 2021-08-03 Tristan Gautié , Jean-Philippe Bouchaud , Pierre Le Doussal

We prove the first eigenvalue repulsion bound for sparse random matrices. As a consequence, we show that these matrices have simple spectrum, improving the range of sparsity and error probability from the work of the second author and Vu.…

Probability · Mathematics 2020-12-21 Patrick Lopatto , Kyle Luh

This paper deals with symmetric random matrices whose upper diagonal entries are obtained from a linear random field with heavy tailed noise. It is shown that the maximum eigenvalue and the spectral radius of such a random matrix with…

Probability · Mathematics 2014-06-12 Arijit Chakrabarty , Rajat Subhra Hazra , Parthanil Roy

We develop an efficient simulation algorithm for computing the tail probabilities of the infinite series $S = \sum_{n \geq 1} a_n X_n$ when random variables $X_n$ are heavy-tailed. As $S$ is the sum of infinitely many random variables, any…

Probability · Mathematics 2016-09-08 Henrik Hult , Sandeep Juneja , Karthyek Murthy

For sample covariance matrices with iid entries with sub-Gaussian tails, when both the number of samples and the number of variables become large and the ratio approaches to one, it is a well-known result of A. Soshnikov that the limiting…

Probability · Mathematics 2007-06-21 Sandrine Peche