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Necessary conditions for the existence of non-central Wishart distributions are given. Our method relies on positivity properties of spherical polynomials on Euclidean Jordan Algebras and advances an approach by Peddada and Richards (1991),…

Probability · Mathematics 2021-01-12 Eberhard Mayerhofer

The correlated probabilistic model introduced and analytically discussed in Hanel et al (2009) is based on a self-dual transformation of the index $q$ which characterizes a current generalization of Boltzmann-Gibbs statistical mechanics,…

Statistical Mechanics · Physics 2022-11-23 Dario Javier Zamora , Constantino Tsallis

Mutually unbiased bases and discrete Wigner functions are closely, but not uniquely related. Such a connection becomes more interesting when the Hilbert space has a dimension that is a power of a prime $N=d^n$, which describes a composite…

Quantum Physics · Physics 2009-11-13 Gunnar Bjork , Jose L. Romero , Andrei B. Klimov , Luis L. Sanchez-Soto

Wishart random matrices with a sparse or diluted structure are ubiquitous in the processing of large datasets, with applications in physics, biology and economy. In this work we develop a theory for the eigenvalue fluctuations of diluted…

Disordered Systems and Neural Networks · Physics 2018-03-20 Isaac Pérez Castillo , Fernando L. Metz

In this short note we make a few remarks on a class of generalized incidence matrices whose matroids do not depend on the orientation of the underlying graph and natural commutative algebras associated to such matrices.

Combinatorics · Mathematics 2020-05-14 Boris Shapiro , Arkady Vaintrob

We present an analytic method to determine spectral properties of the covariance matrices constructed of correlated Wishart random matrices. The method gives, in the limit of large matrices, exact analytic relations between the spectral…

Statistical Mechanics · Physics 2009-11-10 Zdzislaw Burda , Jerzy Jurkiewicz , Bartlomiej Waclaw

We introduce a family of coefficients based on U-statistics that generalize the notion of correlation and explore their properties in the large dimensional multivariate case, showing that in the null case of uncorrelated variables, the…

Probability · Mathematics 2026-03-20 Florent Benaych-Georges , Tomas Espana

The paper deals with distribution of singular values of product of random matrices arising in the analysis of deep neural networks. The matrices resemble the product analogs of the sample covariance matrices, however, an important…

Mathematical Physics · Physics 2020-11-23 Leonid Pastur

A chiral random matrix model with locality is constructed and examined. The Nielsen-Ninomiya no-go theorem is circumvented by the use of a generally applicable modified Dirac operator which respects the Ginsparg-Wilson relation. We observe…

High Energy Physics - Lattice · Physics 2007-05-23 K. Splittorff , A. D. Jackson

The singular values of products of standard complex Gaussian random matrices, or sub-blocks of Haar distributed unitary matrices, have the property that their probability distribution has an explicit, structured form referred to as a…

Probability · Mathematics 2020-07-28 Mario Kieburg , Peter J. Forrester , Jesper R. Ipsen

Probabilistic diffusion models enjoy increasing popularity in the deep learning community. They generate convincing samples from a learned distribution of input images with a wide field of practical applications. Originally, these…

Image and Video Processing · Electrical Eng. & Systems 2023-09-19 Pascal Peter

In complex systems, crucial parameters are often subject to unpredictable changes in time. Climate, biological evolution and networks provide numerous examples for such non-stationarities. In many cases, improved statistical models are…

Statistical Finance · Quantitative Finance 2015-12-09 Frederik Meudt , Martin Theissen , Rudi Schäfer , Thomas Guhr

We study the fluctuations, as $d,n\to \infty$, of the Wishart matrix $\mathcal{W}_{n,d}= \frac{1}{d} \mathcal{X}_{n,d} \mathcal{X}_{n,d}^{T} $ associated to a $n\times d$ random matrix $\mathcal{X}_{n,d}$ with non-Gaussian entries. We…

Probability · Mathematics 2020-08-06 Solesne Bourguin , Charles-Philippe Diez , Ciprian A. Tudor

Recently, D. Wang has devised a new contour integral based method to simplify certain matrix integrals. Capitalizing on that approach, we derive a new expression for the probability density function (p.d.f.) of the joint eigenvalues of a…

Statistics Theory · Mathematics 2013-06-28 Prathapasinghe Dharmawansa

In order to pursue the issue of the relation between the financial cross-correlations and the conventional Random Matrix Theory we analyse several characteristics of the stock market correlation matrices like the distribution of…

Statistical Finance · Quantitative Finance 2008-12-02 S. Drozdz , J. Kwapien , P. Oswiecimka

This paper proposes a unified approach that enables the Wishart distribution to be studied simultaneously in the real, complex, quaternion and octonion cases. In particular, the noncentral generalised Wishart distribution, the joint density…

Statistics Theory · Mathematics 2010-10-12 Jose A. Diaz-Garcia , Ramon Gutierrez-Jaimez

Geostatistical modeling for continuous point-referenced data has been extensively applied to neuroimaging because it produces efficient and valid statistical inference. However, diffusion tensor imaging (DTI), a neuroimaging characterizing…

The celebrated Mar\v{c}enko-Pastur law, that considers the asymptotic spectral density of random covariance matrices, has found a great number of applications in physics, biology, economics, engineering, among others. Here, using techniques…

Disordered Systems and Neural Networks · Physics 2022-05-17 Isaac Pérez Castillo

We introduce a mean-reverting SDE whose solution is naturally defined on the space of correlation matrices. This SDE can be seen as an extension of the well-known Wright-Fisher diffusion. We provide conditions that ensure weak and strong…

Probability · Mathematics 2012-02-14 Abdelkoddousse Ahdida , Aurélien Alfonsi

Modeling correlation (and covariance) matrices can be challenging due to the positive-definiteness constraint and potential high-dimensionality. Our approach is to decompose the covariance matrix into the correlation and variance matrices…

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