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In this work, we consider the weighted difference of two independent complex Wishart matrices and derive the joint probability density function of the corresponding eigenvalues in a finite-dimension scenario using two distinct approaches.…

数学物理 · 物理学 2020-11-17 Santosh Kumar , S. Sai Charan

We gather several results on the eigenvalues of the spatial sign covariance matrix of an elliptical distribution. It is shown that the eigenvalues are a one-to-one function of the eigenvalues of the shape matrix and that they are closer…

统计计算 · 统计学 2016-03-21 Alexander Dürre , David E. Tyler , Daniel Vogel

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…

高能物理 - 理论 · 物理学 2013-11-13 Veselin G. Filev , Denjoe O'Connor

Data sets collected at different times and different observing points can possess correlations at different times $and$ at different positions. The doubly correlated Wishart model takes both into account. We calculate the eigenvalue density…

数学物理 · 物理学 2015-05-06 Daniel Waltner , Tim Wirtz , Thomas Guhr

This paper deals with the Elliptical Wishart and Inverse Elliptical Wishart distributions, which play a major role when handling covariance matrices. Similarly to multivariate elliptical distributions, these form a large family of…

统计理论 · 数学 2024-11-01 Imen Ayadi , Florent Bouchard , Frédéric Pascal

It has been observed that the statistical distribution of the eigenvalues of random matrices possesses universal properties, independent of the probability law of the stochastic matrix. In this article we find the correlation functions of…

凝聚态物理 · 物理学 2009-10-30 B. Eynard

Wishart random matrices with a sparse or diluted structure are ubiquitous in the processing of large datasets, with applications in physics, biology and economy. In this work we develop a theory for the eigenvalue fluctuations of diluted…

无序系统与神经网络 · 物理学 2018-03-20 Isaac Pérez Castillo , Fernando L. Metz

This paper deals with the asymptotic distribution of Wishart matrix and its application to the estimation of the population matrix parameter when the population eigenvalues are block-wise infinitely dispersed. We show that the appropriately…

统计理论 · 数学 2008-04-06 Yo Sheena , Akimichi Takemura

In \cite{Diaz} beta type I and II doubly singular distributions were introduced and their densities and the joint densities of nonzero eigenvalues were derived. In such matrix variate distributions $p$, the dimension of two singular Wishart…

统计理论 · 数学 2020-01-07 Stepan Grinek

For the correlated Gaussian Wishart ensemble we compute the distribution of the smallest eigenvalue and a related gap probability.We obtain exact results for the complex (\beta=2) and for the real case (\beta=1). For a particular set of…

数学物理 · 物理学 2014-04-14 Tim Wirtz , Thomas Guhr

Let $\mathbf{W}$ be a correlated complex non-central Wishart matrix defined through $\mathbf{W}=\mathbf{X}^H\mathbf{X}$, where $\mathbf{X}$ is $n\times m \, (n\geq m)$ complex Gaussian with non-zero mean $\boldsymbol{\Upsilon}$ and…

统计理论 · 数学 2015-03-17 Prathapasinghe Dharmawansa , Matthew R. McKay

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

A Wishart matrix is said to be spiked when the underlying covariance matrix has a single eigenvalue $b$ different from unity. As $b$ increases through $b=2$, a gap forms from the largest eigenvalue to the rest of the spectrum, and with…

数学物理 · 物理学 2014-07-01 Peter J. Forrester

The eigenvalue distribution is investigated for matrix models related via the localization to Chern-Simons-matter theories. An integral representation of the planar resolvent is used to derive the positions of the branch points of the…

高能物理 - 理论 · 物理学 2015-05-28 Takao Suyama

Wishart correlation matrices are the standard model for the statistical analysis of time series. The ensemble averaged eigenvalue density is of considerable practical and theoretical interest. For complex time series and correlation…

数学物理 · 物理学 2011-01-28 Christian Recher , Mario Kieburg , Thomas Guhr

We define zonal polynomials of quaternion matrix argument and deduce some important formulae of zonal polynomials and hypergeometric functions of quaternion matrix argument. As an application, we give the distributions of the largest and…

统计理论 · 数学 2009-01-23 Fei Li , Yifeng Xue

We present a simple Coulomb gas method to calculate analytically the probability of rare events where the maximum eigenvalue of a random matrix is much larger than its typical value. The large deviation function that characterizes this…

统计力学 · 物理学 2009-02-27 Satya N. Majumdar , Massimo Vergassola

The correlated Wishart model provides a standard tool for the analysis of correlations in a rich variety of systems. Although much is known for complex correlation matrices, the empirically much more important real case still poses…

数学物理 · 物理学 2015-02-13 Tim Wirtz , Mario Kieburg , Thomas Guhr

In this paper we focus on the large n probability distribution function of the largest eigenvalue in the Gaussian Orthogonal Ensemble of n by n matrices (GOEn). We prove an Edgeworth type Theorem for the largest eigenvalue probability…

概率论 · 数学 2009-11-13 Leonard N. Choup

This paper proposes the density and characteristic functions of a general matrix quadratic form $\mathbf{X}^{*}\mathbf{AX}$, when $\mathbf{A} = \mathbf{A}^{*}$, $\mathbf{X}$ has a matrix multivariate elliptical distribution and…

统计理论 · 数学 2012-10-22 Jose A. Diaz-Garcia