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We explain in detail how to estimate mean values and assess statistical errors for arbitrary functions of elementary observables in Monte Carlo simulations. The method is to estimate and sum the relevant autocorrelation functions, which is…

High Energy Physics - Lattice · Physics 2009-09-29 Ulli Wolff

In this article, we propose a new method for calculating the mixed correlation coefficient (Pearson, polyserial and polychoric) matrix and its covariance matrix based on the GMM framework. We build moment equations for each coefficient and…

Computation · Statistics 2024-04-11 Ben Liu , Peng Zhang , Yi Feng , Xiaowei Lou

We present a Monte Carlo algorithm that allows the simultaneous determination of a few extremal eigenpairs of a very large matrix without the need to compute the inner product of two vectors or store all the components of any one vector.…

Computational Physics · Physics 2015-05-13 T. E. Booth , J. E. Gubernatis

In this work, we study a class of random matrices which interpolate between the Wigner matrix model and various types of patterned random matrices such as random Toeplitz, Hankel, and circulant matrices. The interpolation mechanism is…

Probability · Mathematics 2024-05-14 Frederick Rajasekaran

Extensions of earlier algorithms and enhanced visualization techniques for approximating a correlation matrix are presented. The visualization problems that result from using column or colum--and--row adjusted correlation matrices, which…

Computation · Statistics 2024-01-24 Jan Graffelman

Solving analytic systems using inversion can be implemented in a variety of ways. One method is to use Lagrange inversion and variations. Here we present a different approach, based on dual vector fields. For a function analytic in a…

Classical Analysis and ODEs · Mathematics 2011-02-11 Ph. Feinsilver , R. Schott

We establish new explicit connections between classical (scalar) and matrix Gegenbauer polynomials, which result in new symmetries of the latter and further give access to several properties that have been out of reach before: generating…

Classical Analysis and ODEs · Mathematics 2025-08-27 Erik Koelink , Pablo Román , Wadim Zudilin

For a given statistical model, it often happens that it is necessary to intervene the model to reduce the variances of the output variables. In structural equation models, this can be done by changing the values of the path coefficients by…

Methodology · Statistics 2011-08-16 Kentaro Tanaka , Atsushi Yagishita , Masami Miyakawa

A procedure for counting the number of eigenvalues of a matrix in a region surrounded by a closed curve is presented. It is based on the application of the residual theorem. The quadrature is performed by evaluating the principal argument…

Numerical Analysis · Mathematics 2012-03-05 Emmanuel R. Kamgnia , Bernard Philippe

In this work we present a novel strategy to evaluate multi-variable integrals with quantum circuits. The procedure first encodes the integration variables into a parametric circuit. The obtained circuit is then derived with respect to the…

Quantum Physics · Physics 2024-07-17 Juan M. Cruz-Martinez , Matteo Robbiati , Stefano Carrazza

The Naive Angle Method, used by Geometry Expressions for solving problems which involve only angle constraints, represents a geometrical configuration as a sparse linear system. Linear systems with the same underlying matrix structure…

Symbolic Computation · Computer Science 2022-01-04 Philip Todd

The conjugate gradient method is a widely used algorithm for the numerical solution of a system of linear equations. It is particularly attractive because it allows one to take advantage of sparse matrices and produces (in case of infinite…

Numerical Analysis · Mathematics 2017-11-27 Sergey Voronin , Christophe Zaroli , Naresh P. Cuntoor

The paper introduces a method of partial fractions with matrix coefficients and its applications to finding chains of generalized eigenvectors, to evaluation of matrix exponentials, and to solution of linear systems of ordinary differential…

Classical Analysis and ODEs · Mathematics 2025-07-15 Ruben Airapetyan

A new approach to solving random matrix models directly in the large $N$ limit is developed. First, a set of numerical values for some low-pt correlation functions is guessed. The large $N$ loop equations are then used to generate values of…

High Energy Physics - Theory · Physics 2021-12-17 Henry W. Lin

A new methodology has been introduced to clean the correlation matrix of single stocks returns based on a constrained principal component analysis using financial data. Portfolios were introduced, namely "Fundamental Maximum Variance…

Portfolio Management · Quantitative Finance 2020-01-27 Sebastien Valeyre

Matrices are said to behave as free non-commuting random variables if the action which governs their dynamics constrains only their eigenvalues, i.e. depends on traces of powers of individual matrices. The authors use recently developed…

High Energy Physics - Theory · Physics 2009-10-30 Michael Engelhardt , Shimon Levit

This work presents a novel matrix-based method for constructing an approximation Hessian using only function evaluations. The method requires less computational power than interpolation-based methods and is easy to implement in matrix-based…

Numerical Analysis · Mathematics 2023-04-07 W. Hare , G. Jarry-Bolduc , C. Planiden

In this article, we establish a class of new accelerated modulus-based iteration methods for solving the linear complementarity problem. When the system matrix is an $H_+$-matrix, we present appropriate criteria for the convergence…

Optimization and Control · Mathematics 2023-05-05 Bharat Kumar , Deepmala , A. K. Das

Model merging has emerged as a cost-efficient approximation to multitask learning. Among merging strategies, task arithmetic is notable for its simplicity and effectiveness. In this work, we provide a theoretical motivation for task vectors…

We propose a novel cointegrated autoregressive model for matrix-valued time series, with bi-linear cointegrating vectors corresponding to the rows and columns of the matrix data. Compared to the traditional cointegration analysis, our…

Methodology · Statistics 2024-09-18 Zebang Li , Han Xiao