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In this paper, we show that the largest and smallest eigenvalues of a sample correlation matrix stemming from $n$ independent observations of a $p$-dimensional time series with iid components converge almost surely to $(1+\sqrt{\gamma})^2$…

Probability · Mathematics 2020-01-31 Johannes Heiny , Thomas Mikosch

This paper centers on the limit eigenvalue distribution for random Vandermonde matrices with unit magnitude complex entries. The phases of the entries are chosen independently and identically distributed from the interval $[-\pi,\pi]$.…

Probability · Mathematics 2015-03-17 Gabriel H. Tucci , Philip A. Whiting

The distribution of the ratios of consecutive eigenvalue spacings of random matrices has emerged as an important tool to study spectral properties of many-body systems. This article numerically investigates the eigenvalue ratios…

Disordered Systems and Neural Networks · Physics 2022-07-13 Ankit Mishra , Tanu Raghav , Sarika Jalan

This paper studies the problem of estimating a covariance matrix from correlated sub-Gaussian samples. We consider using the correlated sample covariance matrix estimator to approximate the true covariance matrix. We establish…

Information Theory · Computer Science 2019-10-17 Xu Zhang , Wei Cui , Yulong Liu

For sample covariance matrices with iid entries with sub-Gaussian tails, when both the number of samples and the number of variables become large and the ratio approaches to one, it is a well-known result of A. Soshnikov that the limiting…

Probability · Mathematics 2007-06-21 Sandrine Peche

We obtain general, exact formulas for the overlaps between the eigenvectors of large correlated random matrices, with additive or multiplicative noise. These results have potential applications in many different contexts, from quantum…

Statistical Mechanics · Physics 2018-12-05 Joël Bun , Jean-Philippe Bouchaud , Marc Potters

We present a simple proof for bounding the smallest eigenvalue of the empirical covariance in a causal Gaussian process. Along the way, we establish a one-sided tail inequality for Gaussian quadratic forms using a causal decomposition. Our…

Systems and Control · Electrical Eng. & Systems 2023-10-31 Ingvar Ziemann

We calculate the autocorrelation functions (or shifted moments) of the characteristic polynomials of matrices drawn uniformly with respect to Haar measure from the groups U(N), O(2N) and USp(2N). In each case the result can be expressed in…

Mathematical Physics · Physics 2016-09-07 J. B. Conrey , D. W. Farmer , J. P. Keating , M. O. Rubinstein , N. C. Snaith

Large H-selfadjoint random matrices are considered. The matrix $H$ is assumed to have one negative eigenvalue, hence the matrix in question has precisely one eigenvalue of nonpositive type. It is showed that this eigenvalue converges in…

Functional Analysis · Mathematics 2012-06-29 Michal Wojtylak

The paper proves several limit theorems for linear eigenvalue statistics of overlapping Wigner and sample covariance matrices. It is shown that the covariance of the limiting multivariate Gaussian distribution is diagonalized by choosing…

Probability · Mathematics 2015-11-10 Vladislav Kargin

We analyze the distribution of eigenvectors for mesoscopic, mean-field perturbations of diagonal matrices in the bulk of the spectrum. Our results apply to a generalized $N\times N$ Rosenzweig-Porter model. We prove that the eigenvectors…

Probability · Mathematics 2020-11-04 Lucas Benigni

We compute correlation functions of inverse powers and ratios of characteristic polynomials for random matrix models with complex eigenvalues. Compact expressions are given in terms of orthogonal polynomials in the complex plane as well as…

Mathematical Physics · Physics 2011-07-19 G. Akemann , A. Pottier

Eigenvalue distributions are important dynamical quantities in matrix models, and it is a challenging problem to derive them in tensor models. In this paper, we consider real symmetric order-three tensors with Gaussian distributions as the…

High Energy Physics - Theory · Physics 2022-12-16 Naoki Sasakura

Recently Johansson and Johnstone proved that the distribution of the (properly rescaled) largest principal component of the complex (real) Wishart matrix $ X^* \* X (X^t \*X) $ converges to the Tracy-Widom law as $ n, p $ (the dimensions of…

Probability · Mathematics 2007-05-23 Alexander Soshnikov

The eigenvalue distribution of Hoppe's two matrix model is investigated in detail as a function of the model's coupling. For small couplings it is a perturbed Wigner semicircle, while for large couplings it is a parabolic distribution which…

High Energy Physics - Theory · Physics 2013-11-13 Veselin G. Filev , Denjoe O'Connor

Under certain conditions on k we calculate the limit distribution of the k:th largest eigenvalue, x_k, of the Gaussian Unitary Ensemble (GUE). More specifically, if n is the dimension of a random matrix from the GUE and k is such that both…

Probability · Mathematics 2015-06-26 Jonas Gustavsson

We analyze the largest eigenvalue statistics of m-dependent heavy-tailed Wigner matrices as well as the associated sample covariance matrices having entry-wise regularly varying tail distributions with parameter $0<\alpha<4$. Our analysis…

Probability · Mathematics 2021-02-03 Bojan Basrak , Yeonok Cho , Johannes Heiny , Paul Jung

The asymptotic behaviour of the distribution of the squared singular values of the sample autocovariance matrix between the past and the future of a high-dimensional complex Gaussian uncorrelated sequence is studied. Using Gaussian tools,…

Probability · Mathematics 2019-11-28 Philippe Loubaton , Daria Tieplova

Signatures of universality are detected by comparing individual eigenvalue distributions and level spacings from financial covariance matrices to random matrix predictions. A chopping procedure is devised in order to produce a statistical…

Statistical Finance · Quantitative Finance 2015-05-13 Gernot Akemann , Jonit Fischmann , Pierpaolo Vivo

We observe that the distribution of the eigenvalues of an $N$-by-$N$ GUE random matrix is log-concave on $\mathbb{R}^N$, and that the same is true for the law of a single gap between two consecutive eigenvalues. We use this observation to…

Probability · Mathematics 2026-01-12 Samuel G. G. Johnston