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The statistical distribution of the ratio of two normal random variables is characterized by its heavy-tailed nature and absence of finite moments. The shape of its density function is highly variable, capable of exhibiting unimodal or…

Probability · Mathematics 2023-11-07 Sheng Yang , Zhengtao Gui

Recently the termed \emph{multimatrix variate distributions} were proposed in \citet{dgcl:24a} as an alternative for univariate and vector variate copulas. The distributions are based on sample probabilistic dependent elliptically countered…

Statistics Theory · Mathematics 2024-08-06 Francisco J. Caro-Lopera , José A. Díaz-García

We consider an inference on the eigenvalues of the covariance matrix of a multivariate normal distribution. The family of multivariate normal distributions with a fixed mean is seen as a Riemannian manifold with Fisher information metric.…

Statistics Theory · Mathematics 2018-10-12 Yo Sheena

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

Consider a doubly-infinite array of iid centered variables with moment conditions, from which one can extract a finite number of rectangular, overlapping submatrices, and form the corresponding Wishart matrices. We show that under basic…

Probability · Mathematics 2022-02-07 Ioana Dumitriu , Elliot Paquette

Covariance matrices provide a valuable source of information about complex interactions and dependencies within the data. However, from a clustering perspective, this information has often been underutilized and overlooked. Indeed, commonly…

Methodology · Statistics 2024-09-02 Andrea Cappozzo , Alessandro Casa

We studied the universality of Wishart ensembles whose covariance matrix has 2 distinct eigenvalues. We studied the asymptotic limit when the number of both eigenvalues goes to infinity and obtained universality results. In this case, the…

Probability · Mathematics 2008-09-26 M. Y. Mo

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

The spectra of empirical correlation matrices, constructed from multivariate data, are widely used in many areas of sciences, engineering and social sciences as a tool to understand the information contained in typically large datasets. In…

Data Analysis, Statistics and Probability · Physics 2021-08-12 Udaysinh T. Bhosale , S. Harshini Tekur , M. S. Santhanam

In recent years, a variety of useful extensions of the Wishart have been proposed in the literature for the purposes of studying Markov random fields/graphical models. In particular, generalizations of the Wishart, referred to as Type I and…

Statistics Theory · Mathematics 2014-08-05 Emanuel Ben-David , Bala Rajaratnam

We investigate the level density for several ensembles of positive random matrices of a Wishart--like structure, $W=XX^{\dagger}$, where $X$ stands for a nonhermitian random matrix. In particular, making use of the Cauchy transform, we…

Mathematical Physics · Physics 2015-07-16 Wojciech Mlotkowski , Maciej A. Nowak , Karol A. Penson , Karol Zyczkowski

In this paper we study the distribution of the scaled largest eigenvalue of complexWishart matrices, which has diverse applications both in statistics and wireless communications. Exact expressions, valid for any matrix dimensions, have…

Information Theory · Computer Science 2012-02-06 Lu Wei , Olav Tirkkonen , Prathapasinghe Dharmawansa , Matthew McKay

It is shown that a noncentral Wishart mixture of noncentral Wishart distributions with the same degrees of freedom yields a noncentral Wishart distribution, thereby extending the main result of Jones and Marchand [Stat 10 (2021), Paper No.…

Statistics Theory · Mathematics 2026-03-10 Christian Genest , Anne MacKay , Frédéric Ouimet

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

This study derives a new property of the Wishart distribution when the degree-of-freedom and the size of the matrix parameter of the distribution grow simultaneoulsy. Particularly, the asymptotic normality of the product of four independent…

Statistics Theory · Mathematics 2022-03-29 Koji Tsukuda , Shun Matsuura

We introduce a method to identify heritable microbiome communities when the input is a pairwise dissimilarity matrix among all samples. Current methods target each taxon individually and are unable to take advantage of their phylogenetic…

Methodology · Statistics 2018-06-08 Yunfan Tang , Dan Nicolae

Let $W$ be a random positive definite symmetric matrix distributed according to a real Wishart distribution and let $W^{-1}=(W^{ij})_{i,j}$ be its inverse matrix. We compute general moments $\mathbb{E} [W^{k_1 k_2} W^{k_3 k_4} ...…

Statistics Theory · Mathematics 2015-03-17 Sho Matsumoto

The Wishart distribution on an homogeneous cone is a generalization of the Riesz distribution on a symmetric cone which corresponds to a given graph. The paper extends to this distribution, the famous Olkin and Rubin characterization of the…

Probability · Mathematics 2010-02-09 Imen Boutouria , Abdelhamid Hassairi , Helene Massam

We investigate random density matrices obtained by partial tracing larger random pure states. We show that there is a strong connection between these random density matrices and the Wishart ensemble of random matrix theory. We provide…

Quantum Physics · Physics 2009-05-14 Ion Nechita

A non-Hermitean extension of paradigmatic Wishart random matrices is introduced to set up a theoretical framework for statistical analysis of (real, complex and real quaternion) stochastic time series representing two "remote" complex…

Mathematical Physics · Physics 2011-02-07 Eugene Kanzieper , Navinder Singh