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We study linear spectral statistics of high dimensional sample covariance matrices in a regime where the empirical spectral distribution remains governed by the classical sample covariance law but the fluctuation theory is nonclassical. Our…

Statistics Theory · Mathematics 2026-05-13 Yanqing Yin , Wang Zhou

In the case where the dimension of the data grows at the same rate as the sample size we prove a central limit theorem for the difference of a linear spectral statistic of the sample covariance and a linear spectral statistic of the matrix…

Statistics Theory · Mathematics 2023-06-19 Nina Dörnemann , Holger Dette

Recent work of Bornemann has uncovered hitherto hidden integrable structures relating to the asymptotic expansion of quantities at the soft edge of Gaussian and Laguerre random matrix ensembles. These quantities are spacing distributions…

Mathematical Physics · Physics 2026-04-10 Peter J. Forrester , Anas A. Rahman , Bo-Jian Shen

Classical works of Kac, Salem and Zygmund, and Erd\H{o}s and G\'{a}l have shown that lacunary trigonometric sums despite their dependency structure behave in various ways like sums of independent and identically distributed random…

Probability · Mathematics 2023-12-15 Joscha Prochno , Marta Strzelecka

We prove large deviations principles for spectral measures of perturbed (or spiked) matrix models in the direction of an eigenvector of the perturbation. In each model under study, we provide two approaches, one of which relying on large…

Probability · Mathematics 2021-09-24 Nathan Noiry , Alain Rouault

The limit Gaussian distribution of multivariate weighted functionals of nonlinear transformations of Gaussian stationary processes, having multiple singular spectra, is derived, under very general conditions on the weight function. This…

Probability · Mathematics 2013-03-20 Alexander V. Ivanov , Nikolai Leonenko , María D. Ruiz-Medina , Irina N. Savich

We use a matrix central-limit theorem which makes the Gaussian Unitary Ensemble appear as a limit of the Laguerre Unitary Ensemble together with an observation due to Johansson in order to derive new representations for the eigenvalues of…

Probability · Mathematics 2007-05-23 Yan Doumerc

We study concentration in spectral norm of nonparametric estimates of correlation matrices. We work within the confine of a Gaussian copula model. Two nonparametric estimators of the correlation matrix, the sine transformations of the…

Statistics Theory · Mathematics 2014-03-26 Ritwik Mitra , Cun-Hui Zhang

We prove quenched versions of (i) a large deviations principle (LDP), (ii) a central limit theorem (CLT), and (iii) a local central limit theorem (LCLT) for non-autonomous dynamical systems. A key advance is the extension of the spectral…

Dynamical Systems · Mathematics 2018-02-14 Davor Dragicevic , Gary Froyland , Cecilia Gonzalez-Tokman , Sandro Vaienti

In this paper, we establish the central limit theorem (CLT) for linear spectral statistics (LSSs) of a large-dimensional sample covariance matrix when the population covariance matrices are involved with diverging spikes. This constitutes a…

Statistics Theory · Mathematics 2023-08-11 Zhijun Liu , Jiang Hu , Zhidong Bai , Haiyan Song

We obtain correction terms to the large N asymptotic expansions of the eigenvalue density for the Gaussian unitary and Laguerre unitary ensembles of random N by N matrices, both in the bulk of the spectrum and near the spectral edge. This…

Mathematical Physics · Physics 2009-11-11 T. M. Garoni , P. J. Forrester , N. E. Frankel

Classical Laguerre spectral approximations are highly effective on the half-line when the target function is smooth in the usual polynomial scale. However, their accuracy deteriorates for nonsmooth functions. Such behavior appears naturally…

Numerical Analysis · Mathematics 2026-05-27 Mahmoud A. Zaky

We consider the Laguerre Unitary Ensemble (aka, Wishart Ensemble) of sample covariance matrices $A = XX^*$, where $X$ is an $N \times n$ matrix with iid standard complex normal entries. Under the scaling $n = N + \lfloor \sqrt{ 4 c N}…

Probability · Mathematics 2015-08-19 Percy Deift , Govind Menon , Thomas Trogdon

Consider a $n \times n$ matrix from the Gaussian Unitary Ensemble (GUE). Given a finite collection of bounded disjoint real Borel sets $(\Delta_{i,n},\ 1\leq i\leq p)$, properly rescaled, and eventually included in any neighbourhood of the…

Probability · Mathematics 2008-11-07 P. Bianchi , M. Debbah , J. Najim

We analyze the eigenvalue density for the Laguerre and Jacobi $\beta$-ensembles in the cases that the corresponding exponents are extensive. In particular, we obtain the asymptotic expansion up to terms $o(1)$, in the large deviation regime…

Mathematical Physics · Physics 2015-06-16 Peter J. Forrester

In this paper, we establish the central limit theorem (CLT) for linear spectral statistics (LSS) of large-dimensional sample covariance matrix when the population covariance matrices are not uniformly bounded, which is a nontrivial…

Statistics Theory · Mathematics 2022-05-17 Zhijun Liu , Jiang Hu , Zhidong Bai , Haiyan Song

Motivated by the stochastic block model, we investigate a class of Wigner-type matrices with certain block structures, and establish a CLT for the corresponding linear spectral statistics via the large-deviation bounds from local law and…

Probability · Mathematics 2021-10-26 Zhenggang Wang , Jianfeng Yao

We investigate an additive perturbation of a complex Wishart random matrix and prove that a large deviation principle holds for the spectral measures. The rate function is associated to a vector equilibrium problem coming from logarithmic…

Probability · Mathematics 2013-03-14 Adrien Hardy , Arno B. J. Kuijlaars

The first two terms in the large $N$ asymptotic expansion of the $\beta$ moment of the characteristic polynomial for the Gaussian and Laguerre $\beta$-ensembles are calculated. This is used to compute the asymptotic expansion of the…

Mathematical Physics · Physics 2015-06-16 Peter J. Forrester

We discuss the constraints imposed on the nonlinear evolution of the Large Scale Structure (LSS) of the universe by galilean invariance, the symmetry relevant on subhorizon scales. Using Ward identities associated to the invariance, we…

Cosmology and Nongalactic Astrophysics · Physics 2015-06-12 Marco Peloso , Massimo Pietroni