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We analyze the spectral properties of correlation matrices between distinct statistical systems. Such matrices are intrinsically non symmetric, and lend themselves to extend the spectral analyses usually performed on standard Pearson…

统计金融 · 定量金融 2012-06-29 Giacomo Livan , Luca Rebecchi

The probability distribution of the closest neighbor and farther neighbor spacings from a given level have been studied for interacting fermion/boson systems with and without spin degree of freedom constructed using an embedded GOE of one…

统计力学 · 物理学 2021-03-16 Priyanka Rao , H. N. Deota , N. D. Chavda

In random-matrix ensembles that interpolate between the three basic ensembles (orthogonal, unitary, and symplectic), there exist correlations between elements of the same eigenvector and between different eigenvectors. We study such…

介观与纳米尺度物理 · 物理学 2009-11-07 Shaffique Adam , Piet W. Brouwer , James P. Sethna , Xavier Waintal

The largest eigenvalue of a Wishart matrix, known as Roy's largest root (RLR), plays an important role in a variety of applications. Most works to date derived approximations to its distribution under various asymptotic regimes, such as…

统计理论 · 数学 2014-11-18 Prathapasinghe Dharmawansa , Boaz Nadler , Ofer Shwartz

This paper investigates a statistical procedure for testing the equality of two independent estimated covariance matrices when the number of potentially dependent data vectors is large and proportional to the size of the vectors, that is,…

统计理论 · 数学 2020-03-09 Rémy Mariétan , Stephan Morgenthaler

We study the asymptotic behavior of eigenvalues of large complex correlated Wishart matrices at the edges of the limiting spectrum. In this setting, the support of the limiting eigenvalue distribution may have several connected components.…

概率论 · 数学 2016-06-07 Walid Hachem , Adrien Hardy , Jamal Najim

Many eukaryotic cells are able to sense chemical gradients by directly measuring spatial concentration differences. The precision of such gradient sensing is limited by fluctuations in the binding of diffusing particles to specific…

细胞行为 · 定量生物学 2010-06-04 Bo Hu , Wen Chen , Wouter-Jan Rappel , Herbert Levine

Estimating a covariance matrix is central to high-dimensional data analysis. Empirical analyses of high-dimensional biomedical data, including genomics, proteomics, microbiome, and neuroimaging, among others, consistently reveal strong…

统计方法学 · 统计学 2024-12-05 Yifan Yang , Chixiang Chen , Shuo Chen

The discrete distribution is often used to describe complex instances in machine learning, such as images, sequences, and documents. Traditionally, clustering of discrete distributions (D2C) has been approached using Wasserstein barycenter…

机器学习 · 计算机科学 2024-08-19 Zixiao Wang , Dong Qiao , Jicong Fan

The problem of modeling the relationship between univariate distributions and one or more explanatory variables has found increasing interest. Traditional functional data methods cannot be applied directly to distributional data because of…

统计方法学 · 统计学 2025-02-04 Yidong Zhou , Hans-Georg Müller

Using Beck and Cohen's superstatistics, we introduce in a systematic way a family of generalised Wishart-Laguerre ensembles of random matrices with Dyson index $\beta$ = 1,2, and 4. The entries of the data matrix are Gaussian random…

数学物理 · 物理学 2009-04-07 A. Y. Abul-Magd , G. Akemann , P. Vivo

We consider large random matrices with a general slowly decaying correlation among its entries. We prove universality of the local eigenvalue statistics and optimal local laws for the resolvent away from the spectral edges, generalizing the…

概率论 · 数学 2020-06-01 László Erdős , Torben Krüger , Dominik Schröder

This paper considers statistical inference for the explained variance $\beta^{\intercal}\Sigma \beta$ under the high-dimensional linear model $Y=X\beta+\epsilon$ in the semi-supervised setting, where $\beta$ is the regression vector and…

统计方法学 · 统计学 2020-12-01 T. Tony Cai , Zijian Guo

The analysis of data from multiple experiments, such as observations of several individuals, is commonly approached using mixed-effects models, which account for variation between individuals through hierarchical representations. This makes…

统计计算 · 统计学 2026-03-05 Henrik Häggström , Sebastian Persson , Marija Cvijovic , Umberto Picchini

The parametric variation of the eigenfrequencies of a chaotic plate is measured and compared to random matrix theory using recently calculated universal correlation functions. The sensitivity of the flexural modes of the plate to pressure…

凝聚态物理 · 物理学 2009-10-31 K. Schaadt , A. Kudrolli

We numerically analyze the statistical properties of complex system with conditions subjecting the matrix elements to a set of specific constraints besides symmetry, resulting in various structures in their matrix representation. Our…

无序系统与神经网络 · 物理学 2019-02-20 Triparna Mondal , Pragya Shukla

In random matrix theory, the spectral distribution of the covariance matrix has been well studied under the large dimensional asymptotic regime when the dimensionality and the sample size tend to infinity at the same rate. However, most…

统计理论 · 数学 2026-03-17 Qiang Liu , Yiming Liu , Zhi Liu , Wang Zhou

We analyze eigenvalues fluctuations of the Laplacian of various networks under the random matrix theory framework. Analyses of random networks, scale-free networks and small-world networks show that nearest neighbor spacing distribution of…

统计力学 · 物理学 2009-11-11 Sarika Jalan , Jayendra N. Bandyopadhyay

We consider orthogonal, unitary, and symplectic ensembles of random matrices with (1/a)(ln x)^2 potentials, which obey spectral statistics different from the Wigner-Dyson and are argued to have multifractal eigenstates. If the coefficient…

无序系统与神经网络 · 物理学 2009-10-31 Shinsuke M. Nishigaki

We are interested in the distribution of Wishart samples after forgetting their scaling factors. We call such a distribution a projective Wishart distribution. We show that projective Wishart distributions have strong links with the…

统计理论 · 数学 2024-07-16 Emmanuel Chevallier