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Efficient schemes for sampling from the eigenvalues of the Wishart distribution have recently been described for both the uncorrelated central case (where the covariance matrix is $\mathbf{I}$) and the spiked Wishart with a single spike…

Computation · Statistics 2024-10-10 Thomas G. Brooks

The sum of independent Wishart matrices, taken from distributions with unequal covariance matrices, plays a crucial role in multivariate statistics, and has applications in the fields of quantitative finance and telecommunication. However,…

Mathematical Physics · Physics 2014-09-23 Santosh Kumar

Wishart correlation matrices are the standard model for the statistical analysis of time series. The ensemble averaged eigenvalue density is of considerable practical and theoretical interest. For complex time series and correlation…

Mathematical Physics · Physics 2011-01-28 Christian Recher , Mario Kieburg , Thomas Guhr

In this paper, we consider the problem of deriving new eigenvalue distributions of real-valued Wishart matrices that arises in many scientific and engineering applications. The distributions are derived using the tools from the theory of…

Information Theory · Computer Science 2015-07-29 Oliver James , Heung-No Lee

In this work, we consider the weighted difference of two independent complex Wishart matrices and derive the joint probability density function of the corresponding eigenvalues in a finite-dimension scenario using two distinct approaches.…

Mathematical Physics · Physics 2020-11-17 Santosh Kumar , S. Sai Charan

Using a character expansion method, we calculate exactly the eigenvalue density of random matrices of the form M^\dagger M where M is a complex matrix drawn from a normalized distribution P(M) ~ exp(-\Tr(A M B M^\dagger) with A and B…

Mathematical Physics · Physics 2009-11-10 Steven H. Simon , Aris L. Moustakas

Recent work has explored data thinning, a generalization of sample splitting that involves decomposing a (possibly matrix-valued) random variable into independent components. In the special case of a $n \times p$ random matrix with…

Methodology · Statistics 2025-12-16 Ameer Dharamshi , Anna Neufeld , Lucy L. Gao , Daniela Witten , Jacob Bien

A Wishart matrix is said to be spiked when the underlying covariance matrix has a single eigenvalue $b$ different from unity. As $b$ increases through $b=2$, a gap forms from the largest eigenvalue to the rest of the spectrum, and with…

Mathematical Physics · Physics 2014-07-01 Peter J. Forrester

Data sets collected at different times and different observing points can possess correlations at different times $and$ at different positions. The doubly correlated Wishart model takes both into account. We calculate the eigenvalue density…

Mathematical Physics · Physics 2015-05-06 Daniel Waltner , Tim Wirtz , Thomas Guhr

The sum of Wishart matrices has an important role in multiuser communication employing multiantenna elements, such as multiple-input multiple-output (MIMO) multiple access channel (MAC), MIMO Relay channel, and other multiuser channels…

Information Theory · Computer Science 2018-03-13 S. Kumar , G. F. Pivaro , G. Fraidenraich , C. F. Dias

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

We present some new results on the joint distribution of an arbitrary subset of the ordered eigenvalues of complex Wishart, double Wishart, and Gaussian hermitian random matrices of finite dimensions, using a tensor pseudo-determinant…

Statistics Theory · Mathematics 2020-01-03 Marco Chiani , Alberto Zanella

This paper discusses the approximate distributions of eigenvalues of a singular Wishart matrix. We give the approximate joint density of eigenvalues by Laplace approximation for the hyper-geometric functions of matrix arguments.…

Statistics Theory · Mathematics 2023-06-09 Koki Shimizu , Hiroki Hashiguchi

We develop an efficient algorithm for sampling the eigenvalues of random matrices distributed according to the Haar measure over the orthogonal or unitary group. Our technique samples directly a factorization of the Hessenberg form of such…

Numerical Analysis · Mathematics 2021-02-25 Massimiliano Fasi , Leonardo Robol

The eigenvalue statistics for complex $N \times N$ Wishart matrices $X_{r,s}^\dagger X_{r,s}$, where $ X_{r,s}$ is equal to the product of $r$ complex Gaussian matrices, and the inverse of $s$ complex Gaussian matrices, are considered. In…

Mathematical Physics · Physics 2015-06-18 Peter J. Forrester

Models which include domain constraints occur in myriad contexts such as econometrics, genomics, and environmetrics, though simulating from constrained distributions can be computationally expensive. In particular, repeated sampling from…

Computation · Statistics 2020-03-03 Hillary Koch , Gregory P. Bopp

We consider four nontrivial ensembles involving Gaussian Wigner and Wishart matrices. These are relevant to problems ranging from multiantenna communication to random supergravity. We derive the matrix probability density, as well as the…

Mathematical Physics · Physics 2015-09-16 Santosh Kumar

The eigenvalue densities of two random matrix ensembles, the Wigner Gaussian matrices and the Wishart covariant matrices, are decomposed in the contributions of each individual eigenvalue distribution. It is shown that the fluctuations of…

Mathematical Physics · Physics 2010-08-16 O. Bohigas , M. P. Pato

Wishart random matrix theory is of major importance for the analysis of correlated time series. The distribution of the smallest eigenvalue for Wishart correlation matrices is particularly interesting in many applications. In the complex…

Mathematical Physics · Physics 2013-10-21 Tim Wirtz , Thomas Guhr

In this article, we obtain an equation for the high-dimensional limit measure of eigenvalues of generalized Wishart processes, and the results is extended to random particle systems that generalize SDEs of eigenvalues. We also introduce a…

Probability · Mathematics 2019-09-17 Jian Song , Jianfeng Yao , Wangjun Yuan
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