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The study of correlated time-series is ubiquitous in statistical analysis, and the matrix decomposition of the cross-correlations between time series is a universal tool to extract the principal patterns of behavior in a wide range of…

统计力学 · 物理学 2020-07-28 Paolo Barucca , Mario Kieburg , Alexander Ossipov

Within a random-matrix-theory approach, we use the nearest-neighbor energy level spacing distribution $P(s)$ and the entropic eigenfunction localization length $\ell$ to study spectral and eigenfunction properties (of adjacency matrices) of…

物理与社会 · 物理学 2017-08-14 L. Alonso , J. A. Mendez-Bermudez , A. Gonzalez-Melendrez , Yamir Moreno

We develop a theoretical approach to compute the conditioned spectral density of $N \times N$ non-invariant random matrices in the limit $N \rightarrow \infty$. This large deviation observable, defined as the eigenvalue distribution…

无序系统与神经网络 · 物理学 2018-08-15 Isaac Pérez Castillo , Fernando L. Metz

In this paper, we consider testing the martingale difference hypothesis for high-dimensional time series. Our test is built on the sum of squares of the element-wise max-norm of the proposed matrix-valued nonlinear dependence measure at…

计量经济学 · 经济学 2023-11-15 Jinyuan Chang , Qing Jiang , Xiaofeng Shao

This paper investigates the rate of convergence for the central limit theorem of linear spectral statistic (LSS) associated with large-dimensional sample covariance matrices. We consider matrices of the form ${\mathbf…

概率论 · 数学 2025-06-05 Jian Cui , Jiang Hu , Zhidong Bai , Guorong Hu

This Master's thesis examines the properties of large degree vertices in random recursive directed acyclic graphs (RRDAGs), a generalization of the well-studied random recursive tree (RRT) model. Using a novel adaptation of Kingman's…

概率论 · 数学 2025-03-11 Rafael Engel

This article is concerned with the spectral behavior of $p$-dimensional linear processes in the moderately high-dimensional case when both dimensionality $p$ and sample size $n$ tend to infinity so that $p/n\to0$. It is shown that, under an…

统计理论 · 数学 2015-04-27 Lili Wang , Alexander Aue , Debashis Paul

Spectral properties of Coupled Map Lattices are described. Conditions for the stability of spatially homogeneous chaotic solutions are derived using linear stability analysis. Global stability analysis results are also presented. The…

混沌动力学 · 物理学 2009-11-07 J. Jost , M. P. Joy

The spectra of signed matrices have played a fundamental role in social sciences, graph theory, and control theory. In this work, we investigate the computational problems of identifying symmetric signings of matrices with natural spectral…

离散数学 · 计算机科学 2017-07-25 Charles Carlson , Karthekeyan Chandrasekaran , Hsien-Chih Chang , Alexandra Kolla

Random graph models are used to describe the complex structure of real-world networks in diverse fields of knowledge. Studying their behavior and fitting properties are still critical challenges, that in general, require model specific…

统计理论 · 数学 2023-08-30 Suzana de Siqueira Santos , André Fujita , Catherine Matias

We study the spectral properties of certain non-self-adjoint matrices associated with large directed graphs. Asymptotically the eigenvalues converge to certain curves, apart from a finite number that have limits not on these curves.

谱理论 · 数学 2008-02-12 E. B. Davies , Paul A. Incani

While Spectral Methods have long been used for Principal Component Analysis, this survey focusses on work over the last 15 years with three salient features: (i) Spectral methods are useful not only for numerical problems, but also discrete…

数据结构与算法 · 计算机科学 2010-04-09 Ravindran Kannan

. The choice of a suitable random matrix model of a complex system is very sensitive to the nature of its complexity. The statistical spectral analysis of various complex systems requires, therefore, a thorough probing of a wide range of…

统计力学 · 物理学 2009-10-31 Pragya Shukla

We explore time-varying networks for high-dimensional locally stationary time series, using the large VAR model framework with both the transition and (error) precision matrices evolving smoothly over time. Two types of time-varying graphs…

统计方法学 · 统计学 2023-02-07 Jia Chen , Degui Li , Yuning Li , Oliver Linton

Inspired by the quantum computing algorithms for Linear Algebra problems [HHL,TaShma] we study how the simulation on a classical computer of this type of "Phase Estimation algorithms" performs when we apply it to solve the Eigen-Problem of…

数据结构与算法 · 计算机科学 2017-04-07 Michael Ben-Or , Lior Eldar

We study the limiting behavior of singular values of a lag-$\tau$ sample auto-correlation matrix $\bf{R}_{\tau}^{\epsilon}$ of error term $\epsilon$ in the high-dimensional factor model. We establish the limiting spectral distribution (LSD)…

统计理论 · 数学 2022-02-28 Zhanting Long , Zeng Li , Ruitao Lin

We study a new class of matrix models, formulated on a lattice. On each site are $N$ states with random energies governed by a Gaussian random matrix Hamiltonian. The states on different sites are coupled randomly. We calculate the density…

凝聚态物理 · 物理学 2009-10-22 E. Brézin , A. Zee

In this set of five lectures the authors have presented techniques to analyze open classical and quantum systems using correlation matrices. For diverse reasons we shall see that random matrices play an important role to describe a null…

数学物理 · 物理学 2014-02-12 Vinayak , Thomas H. Seligman

We study the eigenvalue spectrum of different lattice Dirac operators (staggered, fixed point, overlap) and discuss their dependence on the topological sectors. Although the model is 2D (the Schwinger model with massless fermions) our…

高能物理 - 格点 · 物理学 2015-06-25 F. Farchioni , I. Hip , C. B. Lang

We consider the long time asymptotic behavior of a large system of $N$ linear differential equations with random coefficients. We allow for general elliptic correlation structures among the coefficients, thus we substantially generalize our…

概率论 · 数学 2022-10-18 László Erdős , Torben Krüger , David Renfrew