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In this paper, we study the summability properties of double sequences of real constants which map sequences of random variables to sequences of random variables that are defined on the same probability sample space. We show that a regular…

Probability · Mathematics 2017-08-31 Jinlu Li , Robert Mendris

We describe a method to determine the eigenvalue density of empirical covariance matrix in the presence of correlations between samples. This is a straightforward generalization of the method developed earlier by the authors for…

Statistical Mechanics · Physics 2008-12-02 Z. Burda , J. Jurkiewicz , B. Waclaw

This note provides a very short proof of a spectral gap independent property of the simultaneous iterations algorithm for finding the top singular space of a matrix. See Rokhlin-Szlam-Tygert-2009, Halko-Martinsson-Tropp-2011 and…

Numerical Analysis · Computer Science 2016-05-23 Edo Liberty

We derive exact results for gap probabilities, as well as densities of extreme eigenvalues for six complex random matrix ensembles of fundamental importance. These are Gauss-Wigner, Laguerre-Wishart, Cauchy-Lorentz (two variants),…

Mathematical Physics · Physics 2015-08-03 Santosh Kumar

It is shown that the Kolmogorov distance between the spectral distribution function of a random covariance matrix $\frac1p XX^T$, where $X$ is a $n\times p$ matrix with independent entries and the distribution function of the…

Probability · Mathematics 2007-12-24 F. Götze , A. Tikhomirov

Results regarding probable bifurcations from fixed points are presented in the context of general dynamical systems (real, random matrices), time-delay dynamical systems (companion matrices), and a set of mappings known for their properties…

Chaotic Dynamics · Physics 2009-11-11 D. J. Albers , J. C. Sprott

We obtain the limiting spectral distribution for large sample covariance matrices associated with random vectors having graph-dependent entries under the assumption that the interdependence among the entries grows with the sample size n.…

Probability · Mathematics 2021-05-21 Pavel Yaskov

We apply random matrix theory to derive spectral density of large sample covariance matrices generated by multivariate VMA(q), VAR(q) and VARMA(q1,q2) processes. In particular, we consider a limit where the number of random variables N and…

Statistical Finance · Quantitative Finance 2015-05-18 Zdzisław Burda , Andrzej Jarosz , Maciej A. Nowak , Małgorzata Snarska

In this note, we show that the limiting spectral distribution of symmetric random matrices with stationary entries is absolutely continuous under some sufficient conditions. This result is applied to obtain sufficient conditions on a…

Probability · Mathematics 2015-02-10 Arijit Chakrabarty , Rajat Subhra Hazra

Given $n,m\in \mathbb{N}$, we study two classes of large random matrices of the form $$ \mathcal{L}_n =\sum_{\alpha=1}^m\xi_\alpha \mathbf{y}_\alpha \mathbf{y}_\alpha ^T\quad\text{and}\quad \mathcal{A}_n =\sum_{\alpha =1}^m\xi_\alpha…

Probability · Mathematics 2021-03-05 Alicja Dembczak-Kołodziejczyk , Anna Lytova

Let $X_N$ be an $N\ts N$ random symmetric matrix with independent equidistributed entries. If the law $P$ of the entries has a finite second moment, it was shown by Wigner \cite{wigner} that the empirical distribution of the eigenvalues of…

Probability · Mathematics 2007-07-17 Gerard Ben Arous , Alice Guionnet

The properties of the first (largest) eigenvalue and its eigenvector (first eigenvector) are investigated for large sparse random symmetric matrices that are characterized by bimodal degree distributions. In principle, one should be able to…

Disordered Systems and Neural Networks · Physics 2012-08-03 Yoshiyuki Kabashima , Hisanao Takahashi

Let $A$ be an $n\times n$ random symmetric matrix with independent identically distributed subgaussian entries of unit variance. We prove the following large deviation inequality for the rank of $A$: for all $1\leq k\leq c\sqrt{n}$,…

Probability · Mathematics 2026-05-08 Yi Han

We consider a versatile matrix model of the form ${\bf A}+i {\bf B}$, where ${\bf A}$ and ${\bf B}$ are real random circulant matrices with independent but, in general, nonidentically distributed Gaussian entries. For this model, we derive…

Mathematical Physics · Physics 2025-04-29 Sunidhi Sen , Himanshu Shekhar , Santosh Kumar

Fix $c\in (0,1)$ and let $\Gamma$ be a $\lfloor c n\rfloor$-regular digraph on $n$ vertices drawn uniformly at random. We prove that when $n$ is large, the (non-symmetric) adjacency matrix $M$ of $\Gamma$ is invertible with high…

Probability · Mathematics 2015-08-04 Nicholas A. Cook

Random-matrix theory is applied to transition-rate matrices in the Pauli master equation. We study the distribution and correlations of eigenvalues, which govern the dynamics of complex stochastic systems. Both the cases of identical and of…

Statistical Mechanics · Physics 2013-05-29 Carsten Timm

We derive tight lower bounds on the smallest eigenvalue of a sample covariance matrix of a centred isotropic random vector under weak or no assumptions on its components.

Probability · Mathematics 2014-12-17 Pavel Yaskov

The paper proves several limit theorems for linear eigenvalue statistics of overlapping Wigner and sample covariance matrices. It is shown that the covariance of the limiting multivariate Gaussian distribution is diagonalized by choosing…

Probability · Mathematics 2015-11-10 Vladislav Kargin

We consider the adjacency operator of the Linial-Meshulam model for random simplicial complexes on $n$ vertices, where each $d$-cell is added independently with probability $p$ to the complete $(d-1)$-skeleton. Under the assumption $np(1-p)…

Probability · Mathematics 2015-09-08 Antti Knowles , Ron Rosenthal

We study the semigroup of the symmetric $\alpha$-stable process in bounded domains in $\R^2$. We obtain a variational formula for the spectral gap, i.e. the difference between two first eigenvalues of the generator of this semigroup. This…

Spectral Theory · Mathematics 2007-05-23 Bartlomiej Dyda , Tadeusz Kulczycki
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