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We construct a very general family of characteristic functions describing Random Matrix Ensembles (RME) having a global unitary invariance, and containing an arbitrary, one-variable probability measure which we characterize by a `spread…

Other Condensed Matter · Physics 2009-11-11 K. A. Muttalib , J. R. Klauder

We prove that the spectrum of an individual chaotic quantum graph shows universal spectral correlations, as predicted by random--matrix theory. The stability of these correlations with regard to non--universal corrections is analyzed in…

Chaotic Dynamics · Physics 2009-11-10 Sven Gnutzmann , Alexander Altland

This is an expository account of the edge eigenvalue distributions in random matrix theory and their application in multivariate statistics. The emphasis is on the Painlev\'e representations of these distributions.

Probability · Mathematics 2011-05-23 Momar Dieng , Craig A. Tracy

The paper deals with distribution of singular values of product of random matrices arising in the analysis of deep neural networks. The matrices resemble the product analogs of the sample covariance matrices, however, an important…

Mathematical Physics · Physics 2020-11-23 Leonid Pastur

We analyze statistical properties of the complex system with conditions which manifests through specific constraints on the column/row sum of the matrix elements. The presence of additional constraints besides symmetry leads to new…

Statistical Mechanics · Physics 2015-10-28 Pragya Shukla , Suchetana Sadhukhan

Random correlation matrices are studied for both theoretical interestingness and importance for applications. The author of [6] is interested in their interpretation as covariance matrices of purely random signals, the authors of [16]…

Probability · Mathematics 2016-07-28 A. M. Hanea , G. F Nane

There has been an increasing interest in testing the equality of large Pearson's correlation matrices. However, in many applications it is more important to test the equality of large rank-based correlation matrices since they are more…

Statistics Theory · Mathematics 2018-04-02 Cheng Zhou , Fang Han , Xinsheng Zhang , Han Liu

We analyze the spectral distribution of symmetric random matrices with correlated entries. While we assume that the diagonals of these random matrices are stochastically independent, the elements of the diagonals are taken to be correlated.…

Probability · Mathematics 2012-05-31 Olga Friesen , Matthias Löwe

These expository notes are centered around the circular law theorem, which states that the empirical spectral distribution of a nxn random matrix with i.i.d. entries of variance 1/n tends to the uniform law on the unit disc of the complex…

Probability · Mathematics 2012-03-14 Charles Bordenave , Djalil Chafai

Multivariate generalized Pareto distributions arise as the limit distributions of exceedances over multivariate thresholds of random vectors in the domain of attraction of a max-stable distribution. These distributions can be parametrized…

Statistics Theory · Mathematics 2017-05-24 Holger Rootzén , Johan Segers , Jennifer L. Wadsworth

A central limit theorem (CLT) for the smoothed empirical spectral distribution of sample covariance matrices is established. Moreover, the CLTs for the smoothed quantiles of Marcenko and Pastur's law have been also developed.

Statistics Theory · Mathematics 2011-11-24 Guangming Pan , Qi-Man Shao , Wang Zhou

We study the RPA equations in their most general form by taking the matrix elements appearing in the RPA equations as random. This yields either a unitarily or an orthogonally invariant random-matrix model which is not of the Cartan type.…

Nuclear Theory · Physics 2009-08-05 X. Barillier-Pertuisel , O. Bohigas , H. A. Weidenmueller

Theory of Random Matrix Ensembles have proven to be a useful tool in the study of the statistical distribution of energy or transmission levels of a wide variety of physical systems. We give an overview of certain q-generalizations of the…

Disordered Systems and Neural Networks · Physics 2007-05-23 K. A. Muttalib , Y. Chen , M. E. H. Ismail

We investigate the spectral distribution of random matrix ensembles with correlated entries. We consider symmetric matrices with real valued entries and stochastically independent diagonals. Along the diagonals the entries may be…

Probability · Mathematics 2015-03-13 Olga Friesen , Matthias Löwe

Several statistical models used in genome-wide prediction assume independence of marker allele substitution effects, but it is known that these effects might be correlated. In statistics, graphical models have been identified as a useful…

Quantitative Methods · Quantitative Biology 2017-04-13 Carlos Alberto Martínez , Kshitij Khare , Syed Rahman , Mauricio A. Elzo

We consider sparse sample covariance matrices $\frac1{np_n}\mathbf X\mathbf X^*$, where $\mathbf X$ is a sparse matrix of order $n\times m$ with the sparse probability $p_n$. We prove the local Marchenko--Pastur law in some complex domain…

Probability · Mathematics 2022-09-28 F. Götze , A. Tikhomirov , D. Timushev

Parametric distributions are an important part of statistics. There is now a voluminous literature on different fascinating formulations of flexible distributions. We present a selective and brief overview of a small subset of these…

Statistics Theory · Mathematics 2020-05-15 Sharon X. Lee , Geoffrey J. McLachlan

We consider random matrices whose entries are f(<Xi,Xj>) or f(||Xi-Xj||^2) for iid vectors Xi in R^p with normalized distribution. Assuming that f is sufficiently smooth and the distribution of Xi's is sufficiently nice, El Karoui [17]…

Probability · Mathematics 2013-05-22 Yen Do , Van Vu

Given an $N$-dimensional sample of size $T$ and form a sample correlation matrix $\mathbf{C}$. Suppose that $N$ and $T$ tend to infinity with $T/N $ converging to a fixed finite constant $Q>0$. If the population is a factor model, then the…

Statistics Theory · Mathematics 2023-03-09 Yohji Akama

We propose the existence of a new universality in classical chaotic systems when the number of degrees of freedom is large: the statistical property of the Lyapunov spectrum is described by Random Matrix Theory. We demonstrate it by…

High Energy Physics - Theory · Physics 2018-03-13 Masanori Hanada , Hidehiko Shimada , Masaki Tezuka