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Related papers: Rectangular Multispectral Perturbation Theory

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Spectral methods have emerged as a simple yet surprisingly effective approach for extracting information from massive, noisy and incomplete data. In a nutshell, spectral methods refer to a collection of algorithms built upon the eigenvalues…

Machine Learning · Statistics 2021-10-26 Yuxin Chen , Yuejie Chi , Jianqing Fan , Cong Ma

Estimating the eigenvalues of a population covariance matrix from a sample covariance matrix is a problem of fundamental importance in multivariate statistics; the eigenvalues of covariance matrices play a key role in many widely…

Statistics Theory · Mathematics 2007-06-13 Noureddine El Karoui

This paper establishes a theory of nonlinear spectral decompositions by considering the eigenvalue problem related to an absolutely one-homogeneous functional in an infinite-dimensional Hilbert space. This approach is both motivated by…

Analysis of PDEs · Mathematics 2021-09-21 Leon Bungert , Martin Burger , Antonin Chambolle , Matteo Novaga

Pseudo-variograms appear naturally in the context of multivariate Brown-Resnick processes, and are a useful tool for analysis and prediction of multivariate random fields. We give a necessary and sufficient criterion for a matrix-valued…

Statistics Theory · Mathematics 2021-12-07 Christopher Dörr , Martin Schlather

A novel perturbative method, proposed by Panda {\it et al.} [1] to solve the Helmholtz equation in two dimensions, is extended to three dimensions for general boundary surfaces. Although a few numerical works are available in the literature…

Mathematical Physics · Physics 2016-06-21 Subhasis Panda , S. Pratik Khastgir

The present article deals with differential equations with spectral parameter from the point of view of formal power series. The treatment does not make use of the notion of eigenvalue, but introduces a new idea: the spectral residue. The…

Mathematical Physics · Physics 2007-05-23 Robert Milson

Nonlinear eigenvalue problems for pairs of homogeneous convex functions are particular nonlinear constrained optimization problems that arise in a variety of settings, including graph mining, machine learning, and network science. By…

Optimization and Control · Mathematics 2022-09-15 Francesco Tudisco , Dong Zhang

The spectral problem for matrices with a block-hierarchical structure is often considered in context of the theory of complex systems. In the present article, a new class of matrices with a block-rectangular non-symmetric hierarchical…

Mathematical Physics · Physics 2011-04-20 B. Gutkin , V. Al. Osipov

We propose a new approach to linear ill-posed inverse problems. Our algorithm alternates between enforcing two constraints: the measurements and the statistical correlation structure in some transformed space. We use a non-linear multiscale…

Computational Engineering, Finance, and Science · Computer Science 2018-12-04 Ivan Dokmanić , Joan Bruna , Stéphane Mallat , Maarten de Hoop

Perturbation theory for the Siegert pseudostates (SPS) [Phys.Rev.A 58, 2077 (1998) and Phys.Rev.A 67, 032714 (2003)] is studied for the case of two energetically separated thresholds. The perturbation formulas for the one-threshold case are…

Atomic Physics · Physics 2009-11-11 Koudai Toyota , Toru Morishita , Shinichi Watanabe

The eigenvalues and eigenvectors of nonnormal matrices can be unstable under perturbations of their entries. This renders an obstacle to the analysis of numerical algorithms for non-Hermitian eigenvalue problems. A recent technique to…

Probability · Mathematics 2026-04-14 Rikhav Shah , Nikhil Srivastava , Edward Zeng

The Random Parameters model was proposed to explain the structure of the covariance matrix in problems where most, but not all, of the eigenvalues of the covariance matrix can be explained by Random Matrix Theory. In this article, we…

Statistical Finance · Quantitative Finance 2008-12-02 Camilo Rodrigues Neto , Andr\' e C. R. Martins

Statistics derived from the eigenvalues of sample covariance matrices are called spectral statistics, and they play a central role in multivariate testing. Although bootstrap methods are an established approach to approximating the laws of…

Methodology · Statistics 2019-02-21 Miles Lopes , Andrew Blandino , Alexander Aue

Consider $n \times n$ matrix $A$ and a set $\Lambda$ consisting of $k \le n$ prescribed complex numbers. Lippert (2010) in a challenging article, studied geometrically the spectral norm distance from $A$ to the set $\Lambda$ and constructed…

Numerical Analysis · Mathematics 2015-02-19 Esmaeil Kokabifar , Ghasem Barid Loghmani , S. M. Karbassi

This paper establishes a variant of Stewart's theorem (Theorem~6.4 of Stewart, {\em SIAM Rev.}, 15:727--764, 1973) for the singular subspaces associated with the SVD of a matrix subject to perturbations. Stewart's original version uses both…

Numerical Analysis · Mathematics 2024-06-12 Ren-Cang Li , Ninoslav Truhar , Lei-Hong Zhang

Eigenvalue and eigenpair backward errors are computed for matrix pencils arising in optimal control. In particular, formulas for backward errors are developed that are obtained under block-structure-preserving and…

Numerical Analysis · Mathematics 2017-12-25 Christian Mehl , Volker Mehrmann , Punit Sharma

Rayleigh-Schr\"{o}dinger perturbation theory is a well-known theory in quantum mechanics and it offers useful characterization of eigenvectors of a perturbed matrix. Suppose $A$ and perturbation $E$ are both Hermitian matrices, $A^t = A +…

Probability · Mathematics 2017-02-02 Yiqiao Zhong

The rational covariance extension problem (RCEP) is an important problem in systems and control occurring in such diverse fields as control, estimation, system identification, and signal and image processing, leading to many fundamental…

Optimization and Control · Mathematics 2018-02-07 Axel Ringh , Johan Karlsson , Anders Lindquist

Analytic perturbation theory for matrices and operators is an immensely useful mathematical technique. Most elementary introductions to this method have their background in the physics literature, and quantum mechanics in particular. In…

Spectral Theory · Mathematics 2022-04-26 Bassam Bamieh

Multivariate multiple linear regression (MMLR), which occurs in a number of practical applications, generalizes traditional least squares (multivariate linear regression) to multiple right-hand sides. We extend recent MLR analyses to…

Numerical Analysis · Mathematics 2020-07-14 Jocelyn T. Chi , Ilse C. F. Ipsen