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Given a sample of i.i.d. high-dimensional centered random vectors, we consider a problem of estimation of their covariance matrix $\Sigma$ with an additional assumption that $\Sigma$ can be represented as a sum of a few Kronecker products…

Statistics Theory · Mathematics 2024-06-18 Nikita Puchkin , Maxim Rakhuba

We consider $N\times N$ random matrices of the form $H = W + V$ where $W$ is a real symmetric Wigner matrix and $V$ a random or deterministic, real, diagonal matrix whose entries are independent of $W$. We assume subexponential decay for…

Probability · Mathematics 2015-09-29 Ji Oon Lee , Kevin Schnelli

Recently we proved (EPRSY, ERSTVY, ESY4, ESYY, EYY, EYY2, EYYrigi) that the eigenvalue correlation functions of a general class of random matrices converge, weakly with respect to the energy, to the corresponding ones of Gaussian matrices.…

Probability · Mathematics 2012-04-03 Laszlo Erdos , Horng-Tzer Yau

We consider the statistics of extreme eigenvalues of random $d$-regular graphs, with $N^{\mathfrak c}\leq d\leq N^{1/3-{\mathfrak c}}$ for arbitrarily small ${\mathfrak c}>0$. We prove that in this regime, the fluctuations of extreme…

Probability · Mathematics 2023-06-12 Jiaoyang Huang , Horng-Tzer Yau

We derive the exact form of the eigenvalue spectra of correlation matrices derived from a set of time-shifted, finite Brownian random walks (time-series). These matrices can be seen as random, real, asymmetric matrices with a special…

Physics and Society · Physics 2008-12-02 Christoly Biely , Stefan Thurner

The eigenvalue spectrum of the sum of large random matrices that are mutually "free", i.e., randomly rotated, can be obtained using the formalism of R-transforms, with many applications in different fields. We provide a direct…

Disordered Systems and Neural Networks · Physics 2025-04-18 Pierre Bousseyroux , Jean-Philippe Bouchaud

We investigate the radius distributions (RD) of surfaces obtained with large-scale simulations of radial clusters that belong to the KPZ universality class. For all investigated models, the RDs are given by the Tracy-Widom distribution of…

Statistical Mechanics · Physics 2011-11-10 S. G. Alves , T. J. Oliveira , S. C. Ferreira

We establish a large deviation principle for the empirical spectral measure of a sample covariance matrix with sub-Gaussian entries, which extends Bordenave and Caputo's result for Wigner matrices having the same type of entries [7]. To…

Probability · Mathematics 2015-05-22 Benjamin Groux

This paper provides estimates for the convergence rate of the total variation distance in the framework of the Breuer-Major theorem, assuming some smoothness properties of the underlying function. The results are proved by applying new…

Probability · Mathematics 2018-07-26 David Nualart , Hongjuan Zhou

We analyze the left-tail asymptotics of deformed Tracy-Widom distribution functions describing the fluctuations of the largest eigenvalue in invariant random matrix ensembles after removing each soft edge eigenvalue independently with…

Mathematical Physics · Physics 2022-10-19 Thomas Bothner , Robert Buckingham

The properties of the first (largest) eigenvalue and its eigenvector (first eigenvector) are investigated for large sparse random symmetric matrices that are characterized by bimodal degree distributions. In principle, one should be able to…

Disordered Systems and Neural Networks · Physics 2012-08-03 Yoshiyuki Kabashima , Hisanao Takahashi

We prove that under the Brownian evolution on large non-Hermitian matrices the log-determinant converges in distribution to a 2+1 dimensional Gaussian field in the Edwards-Wilkinson regularity class, namely it is logarithmically correlated…

Probability · Mathematics 2026-03-03 Paul Bourgade , Giorgio Cipolloni , Jiaoyang Huang

We investigate the spatial statistics of the energy eigenfunctions on large quantum graphs. It has previously been conjectured that these should be described by a Gaussian Random Wave Model, by analogy with quantum chaotic systems, for…

Chaotic Dynamics · Physics 2015-05-18 S. Gnutzmann , J. P. Keating , F. Piotet

For a given $p\times n$ data matrix $\textbf{X}_n$ with i.i.d. centered entries and a population covariance matrix $\bf{\Sigma}$, the corresponding sample precision matrix $\hat{\bf\Sigma}^{-1}$ is defined as the inverse of the sample…

Statistics Theory · Mathematics 2022-12-21 Nina Dörnemann , Holger Dette

Let $U_m$ be an $m \times m$ Haar unitary matrix and $U_{[m,n]}$ be its $n \times n$ truncation. In this paper the large deviation is proven for the empirical eigenvalue density of $U_{[m,n]}$ as $m/n \to \lambda $ and $n \to \infty$. The…

Probability · Mathematics 2007-05-23 Denes Petz , Julia Reffy

We calculate analytically the probability of large deviations from its mean of the largest (smallest) eigenvalue of random matrices belonging to the Gaussian orthogonal, unitary and symplectic ensembles. In particular, we show that the…

Statistical Mechanics · Physics 2009-11-11 David S. Dean , Satya N. Majumdar

In this note, we prove Gaussian field convergence of fluctuations of eigenvalues of random normal matrices in the interior of a quantum droplet.

Probability · Mathematics 2019-12-19 Yacin Ameur , Haakan Hedenmalm , Nikolai Makarov

We show that, using the Coulomb fluid approach, we are able to derive a rate function $\Psi(c,x)$ of two variables that captures: (i) the large deviations of bulk eigenvalues; (ii) the large deviations of extreme eigenvalues (both left and…

Statistical Mechanics · Physics 2015-10-27 Isaac Pérez Castillo

We study the universality of the eigenvalue statistics of the covariance matrices $\frac{1}{n}M^* M$ where $M$ is a large $p\times n$ matrix obeying condition $\bf{C1}$. In particular, as an application, we prove a variant of universality…

Probability · Mathematics 2012-05-27 Ke Wang

Consider Ginibre's ensemble of $N \times N$ non-Hermitian random matrices in which all entries are independent complex Gaussians of mean zero and variance $\frac{1}{N}$. As $N \uparrow \infty$ the normalized counting measure of the…

Probability · Mathematics 2007-05-23 Brian Rider