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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

We establish a general framework to explore parametric statistics of individual energy levels in disordered and chaotic quantum systems of unitary symmetry. The method is applied to the calculation of the universal intra-level parametric…

Condensed Matter · Physics 2009-11-07 I. E. Smolyarenko , B. D. Simons

When a randomness is introduced at the level of real matrix elements, depending on its particular realization, a pair of eigenvalues can appear as real or form a complex conjugate pair. We show that in the limit of large matrix size the…

Mathematical Physics · Physics 2022-01-12 Wojciech Tarnowski

We use classical results from harmonic analysis on matrix spaces to investigate the relation between the joint density of the singular values and of the eigenvalues of complex random matrices which are bi-unitarily invariant (also known as…

Classical Analysis and ODEs · Mathematics 2017-03-22 Mario Kieburg , Holger Kösters

We consider four nontrivial ensembles involving Gaussian Wigner and Wishart matrices. These are relevant to problems ranging from multiantenna communication to random supergravity. We derive the matrix probability density, as well as the…

Mathematical Physics · Physics 2015-09-16 Santosh Kumar

It is well known that the joint probability density of the eigenvalues of Gaussian ensembles of random matrices may be interpreted as a Coulomb gas. We review these classical results for hermitian and complex random matrices, with special…

Statistical Mechanics · Physics 2007-05-23 P. Leboeuf

Three recently suggested random matrix ensembles (RME) are linked together by an exact mapping and plausible conjections. Since it is known that in one of these ensembles the eigenvector statistics is multifractal, we argue that all three…

Condensed Matter · Physics 2009-10-30 V. E. Kravtsov , K. A. Muttalib

In the low-energy effective theory of neutrinos, the Haar measure for unitary matrices is very likely to give rise to the observed PMNS matrix. Assuming the Haar measure, we determine the probability density functions for all quadratic,…

High Energy Physics - Phenomenology · Physics 2020-08-12 Jean-François Fortin , Nicolas Giasson , Luc Marleau , Jasmine Pelletier-Dumont

We investigate the relation between the invariant correlators of random matrix theory and correlators of the integrable one-dimensional systems. Starting from the relation between correlators for the coupling strengths $\lambda =1/ 2$, $1$,…

Condensed Matter · Physics 2009-10-28 N. Taniguchi , B. S. Shastry , B. L. Altshuler

The ratio of two consecutive level spacings has emerged as a very useful metric in investigating universal features exhibited by complex spectra. It does not require the knowledge of density of states and is therefore quite convenient to…

Mathematical Physics · Physics 2020-02-04 Ayana Sarkar , Manuja Kothiyal , Santosh Kumar

We study the Lp-integrated risk of some classical estimators of the density, when the observations are drawn from a strictly stationary sequence. The results apply to a large class of sequences, which can be non-mixing in the sense of…

Statistics Theory · Mathematics 2016-05-18 Jérôme Dedecker , Florence Merlevède

We study perturbations of random dynamical systems whose associated transfer operators admit a uniform spectral gap. We provide a $k^{\text{th}}$-order approximation for the invariant density of the associated random dynamical system. We…

Dynamical Systems · Mathematics 2020-06-18 Toby Taylor-Crush

The current paper presents a novel machinery for studying non-asymptotic minimax estimation of high-dimensional matrices, which yields tight minimax rates for a large collection of loss functions in a variety of problems. Based on the…

Statistics Theory · Mathematics 2013-06-18 Zongming Ma , Yihong Wu

We propose to use eigenvalue densities of unitary random matrix ensembles as mass distributions in gravitational lensing. The corresponding lens equations reduce to algebraic equations in the complex plane which can be treated analytically.…

Mathematical Physics · Physics 2018-03-12 Luis Martínez Alonso , Elena Medina

We study the universal properties of distributions of eigenvalues of random matrices in the large $N$ limit. The distributions fall in universality classes characterized entirely by the support of the spectral density.

Condensed Matter · Physics 2009-10-28 J. Ambjorn , G. Akemann

In the core of the vortex of a superconductor, energy levels appear inside the gap. We discuss here through a random matrix approach how these levels are broadened by impurities. It is first shown that the level statistics is governed by an…

Mesoscale and Nanoscale Physics · Physics 2009-10-31 E. Brezin , S. Hikami , A. I. Larkin

We numerically analyze the random matrix ensembles of real-symmetric matrices with column/row constraints for many system conditions e.g. disorder type, matrix-size and basis-connectivity. The results reveal a rich behavior hidden beneath…

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

An ensemble of random unistochastic (orthostochastic) matrices is defined by taking squared moduli of elements of random unitary (orthogonal) matrices distributed according to the Haar measure on U(N) (or O(N), respectively). An ensemble of…

Chaotic Dynamics · Physics 2009-11-07 K. Zyczkowski , W. Slomczynski , M. Kus , H. -J. Sommers

We study the effect of highly oscillatory potentials to the eigenvalues of a random matrix. Consider the circular unitary ensembles with an external potential which is periodic with the period comparable to the average spacing of the…

Probability · Mathematics 2013-06-06 Jinho Baik

Deep Ensembles, as a type of Bayesian Neural Networks, can be used to estimate uncertainty on the prediction of multiple neural networks by collecting votes from each network and computing the difference in those predictions. In this paper,…

Machine Learning · Computer Science 2023-07-10 Illia Oleksiienko , Alexandros Iosifidis