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In this paper, we first briefly review some recent results on the distribution of the maximal eigenvalue of a $(N\times N)$ random matrix drawn from Gaussian ensembles. Next we focus on the Gaussian Unitary Ensemble (GUE) and by suitably…

Statistical Mechanics · Physics 2011-05-30 Celine Nadal , Satya N. Majumdar

Let $X$ be an $M\times N$ random matrix consisting of independent $M$-variate elliptically distributed column vectors $\mathbf{x}_{1},\dots,\mathbf{x}_{N}$ with general population covariance matrix $\Sigma$. In the literature, the quantity…

Statistics Theory · Mathematics 2021-06-03 Jun Wen , Jiahui Xie , Long Yu , Wang Zhou

Let the sample correlation matrix be $W=YY^T$, where $Y=(y_{ij})_{p,n}$ with $y_{ij}=x_{ij}/\sqrt{\sum_{j=1}^nx_{ij}^2}$. We assume $\{x_{ij}: 1\leq i\leq p, 1\leq j\leq n\}$ to be a collection of independent symmetric distributed random…

Statistics Theory · Mathematics 2011-11-01 Zhigang Bao , Guangming Pan , Wang Zhou

The greatest root distribution occurs everywhere in classical multivariate analysis, but even under the null hypothesis the exact distribution has required extensive tables or special purpose software. We describe a simple approximation,…

Applications · Statistics 2010-09-30 Iain M. Johnstone

Using loop equations, we compute the large deviation function of the maximum eigenvalue to the right of the spectrum in the Gaussian beta matrix ensembles, to all orders in 1/N. We then give a physical derivation of the all order asymptotic…

Mathematical Physics · Physics 2012-08-22 Gaëtan Borot , Céline Nadal

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

We study the distribution of the largest eigenvalue in formal Hermitian one-matrix models at multicriticality, where the spectral density acquires an extra number of k-1 zeros at the edge. The distributions are directly expressed through…

Mathematical Physics · Physics 2012-12-18 Gernot Akemann , Max R. Atkin

We determine completely the Tracy-Widom distribution for Dyson's \beta-ensemble with \beta=6. The problem of the Tracy-Widom distribution of \beta-ensemble for general \beta>0 has been reduced to find out a bounded solution of the…

Mathematical Physics · Physics 2018-12-04 Yuqi Li

Let $\bY =\bR+\bX$ be an $M\times N$ matrix, where $\bR$ is a rectangular diagonal matrix and $\bX$ consists of $i.i.d.$ entries. This is a signal-plus-noise type model. Its signal matrix could be full rank, which is rarely studied in…

Statistics Theory · Mathematics 2020-09-28 Zhixiang Zhang , Guangming Pan

We establish the relation between two objects: an integrable system related to Painlev\'e II equation, and the symplectic invariants of a certain plane curve S(TW). This curve describes the average eigenvalue density of a random hermitian…

Exactly Solvable and Integrable Systems · Physics 2010-12-14 Gaetan Borot , Bertrand Eynard

The distribution function of the free energy fluctuations in one-dimensional directed polymers with $\delta$-correlated random potential is studied by mapping the replicated problem to the $N$-particle quantum boson system with attractive…

Disordered Systems and Neural Networks · Physics 2015-05-18 Victor Dotsenko

We compute analytically the probability density function (pdf) of the largest eigenvalue $\lambda_{\max}$ in rotationally invariant Cauchy ensembles of $N\times N$ matrices. We consider unitary ($\beta = 2$), orthogonal ($\beta =1$) and…

Statistical Mechanics · Physics 2013-01-29 Satya N. Majumdar , Gregory Schehr , Dario Villamaina , Pierpaolo Vivo

We study the asymptotic distributions of the spiked eigenvalues and the largest nonspiked eigenvalue of the sample covariance matrix under a general covariance matrix model with divergent spiked eigenvalues, while the other eigenvalues are…

Statistics Theory · Mathematics 2017-11-07 Tony Cai , Xiao Han , Guangming Pan

We present efficient numerical techniques for calculation of eigenvalue distributions of random matrices in the beta-ensembles. We compute histograms using direct simulations on very large matrices, by using tridiagonal matrices with…

Mathematical Physics · Physics 2007-05-23 Alan Edelman , Per-Olof Persson

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

We study the Tracy-Widom distribution function for Dyson's $\beta$-ensemble with $\beta = 6$. The starting point of our analysis is the recent work of I. Rumanov where he produces a Lax-pair representation for the Bloemendal-Vir\'ag…

Mathematical Physics · Physics 2016-11-02 Tamara Grava , Alexander Its , Andrey Kapaev , Francesco Mezzadri

Two-term asymptotic formulae for the probability distribution functions for the smallest eigenvalue of the Jacobi $ \beta $-Ensembles are derived for matrices of large size in the r\'egime where $ \beta > 0 $ is arbitrary and one of the…

Probability · Mathematics 2024-01-24 B. Winn

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

We establish a quantitative version of the Tracy--Widom law for the largest eigenvalue of high dimensional sample covariance matrices. To be precise, we show that the fluctuations of the largest eigenvalue of a sample covariance matrix…

Probability · Mathematics 2021-08-21 Kevin Schnelli , Yuanyuan Xu

In this paper, we are concerned with higher-order analogues of the Tracy-Widom distribution, which describe the eigenvalue distributions in unitary random matrix models near critical edge points. The associated kernels are constructed by…

Mathematical Physics · Physics 2025-04-22 Dan Dai , Wen-Gao Long , Shuai-Xia Xu , Lu-Ming Yao , Lun Zhang