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This paper investigates the spectral properties of spatial-sign covariance matrices, a self-normalized version of sample covariance matrices, for data from $\alpha$-regularly varying populations with general covariance structures. By…

Statistics Theory · Mathematics 2025-02-18 Hantao Chen , Cheng Wang

We place ourselves in the setting of high-dimensional statistical inference, where the number of variables $p$ in a data set of interest is of the same order of magnitude as the number of observations $n$. More formally, we study the…

Probability · Mathematics 2009-12-11 Noureddine El Karoui

A central challenge in machine learning is to understand how noise or measurement errors affect low-rank approximations, particularly in the spectral norm. This question is especially important in differentially private low-rank…

Machine Learning · Computer Science 2025-10-30 Phuc Tran , Nisheeth K. Vishnoi , Van H. Vu

We will explain how to compute the exact $L^p$ operator norm of a "quadratic perturbation" of the real part of the Ahlfors--Beurling operator. For the lower bound estimate we use a new approach of constructing a sequence of laminates…

Analysis of PDEs · Mathematics 2011-12-08 Nicholas Boros , Laszlo Szekelyhidi , Alexander Volberg

We investigate joint spectral characteristics of a family of matrices $\mathcal F $, associated with products in the semigroup generated by $\mathcal F$. In the literature, extremal measures such as the well-known joint spectral radius and…

Dynamical Systems · Mathematics 2026-04-27 Francesco Paolo Maiale , Anastasiia Trofimova , Nicola Guglielmi

We propose a novel approach in noncommutative probability, which can be regarded as an analogue of good-$\lambda$ inequalities from the classical case due to Burkholder and Gundy (Acta Math {\bf124}: 249-304,1970). This resolves a…

Operator Algebras · Mathematics 2024-08-20 Yong Jiao , Adam Osekowski , Lian Wu

Upper and lower bounds are established on the Lambda_b -> Lambda_c semileptonic decay form factors by utilizing inclusive heavy-quark-effective-theory sum rules. These bounds are calculated to leading order in Lambda_QCD/m_Q and alpha_s.…

High Energy Physics - Phenomenology · Physics 2016-08-25 Cheng-Wei Chiang

It recently has been found that methods of the statistical theories of spectra can be a useful tool in the analysis of spectra far from levels of Hamiltonian systems. Several examples originate from areas, such as quantitative linguistics…

Statistical Mechanics · Physics 2020-05-26 Rongrong Xie , Weibing Deng , Mauricio P. Pato

We derive quantitative bounds for eigenvalues of complex perturbations of the indefinite Laplacian on the real line. Our results substantially improve existing results even for real-valued potentials. For $L^1$-potentials, we obtain optimal…

Spectral Theory · Mathematics 2020-04-28 Jean-Claude Cuenin , Orif O. Ibrogimov

An $\hbar$-expansion is presented for the ensemble-averaged spectral function of noninteracting matter waves in random potentials. We obtain the leading quantum corrections to the deep classical limit at high energies by the Wigner-Weyl…

Quantum Gases · Physics 2015-06-01 Martin-Isbjörn Trappe , Dominique Delande , Cord A. Müller

Non-asymptotic theory of random matrices strives to investigate the spectral properties of random matrices, which are valid with high probability for matrices of a large fixed size. Results obtained in this framework find their applications…

Probability · Mathematics 2013-08-02 Mark Rudelson

We present simple, user-friendly bounds for the expected operator norm of a random kernel matrix under general conditions on the kernel function $k(\cdot,\cdot)$. Our approach uses decoupling results for U-statistics and the non-commutative…

Machine Learning · Statistics 2025-11-07 Chiraag Kaushik , Justin Romberg , Vidya Muthukumar

We introduce a new technique to prove bounds for the spectral radius of a random matrix, based on using Jensen's formula to establish the zerofreeness of the associated characteristic polynomial in a region of the complex plane. Our…

Probability · Mathematics 2025-10-01 Sidhanth Mohanty , Amit Rajaraman

This is mostly a survey paper, where we collect results concerning the spectral bounds of deterministic and random Schr\"odinger operators with complex potentials, both on \(\mathbb{R}^d\) and on compact manifolds. The survey part is…

Spectral Theory · Mathematics 2026-05-19 Eduard Stefanescu

This paper is concerned with the limiting spectral behaviors of large dimensional Kendall's rank correlation matrices generated by samples with independent and continuous components. We do not require the components to be identically…

Statistics Theory · Mathematics 2019-12-16 Zeng Li , Qinwen Wang , Runze Li

New bounds are derived for the eigenvalues of sums of Kronecker products of square matrices by relating the corresponding matrix expressions to the covariance structure of suitable bi-linear stochastic systems in discrete and continuous…

Probability · Mathematics 2014-04-18 Sergey V Lototsky

A generalized spiked Fisher matrix is considered in this paper. We establish a criterion for the description of the support of the limiting spectral distribution of high-dimensional generalized Fisher matrix and study the almost sure limits…

Statistics Theory · Mathematics 2019-12-09 Dandan Jiang , Jiang Hu , Zhiqiang Hou

We introduce a HD DCC-HEAVY class of hierarchical-type factor models for high-dimensional covariance matrices, employing the realized measures built from higher-frequency data. The modelling approach features straightforward estimation and…

Econometrics · Economics 2024-07-17 Emilija Dzuverovic , Matteo Barigozzi

Statistics derived from the eigenvalues of sample covariance matrices are called spectral statistics, and they play a central role in multivariate testing. Although bootstrap methods are an established approach to approximating the laws of…

Methodology · Statistics 2019-02-21 Miles Lopes , Andrew Blandino , Alexander Aue

We establish bounds for the covariance of a large class of functions of infinite variance stable random variables, including unbounded functions such as the power function and the logarithm. These bounds involve measures of dependence…

Statistics Theory · Mathematics 2011-11-10 Vladas Pipiras , Murad S. Taqqu , Patrice Abry
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