Generalization of the Marčenko-Pastur problem

We study the spectrum of generalized Wishart matrices, defined as F=(XY^{⊤}+YX^{⊤})/2T, where X and Y are N×T matrices with zero mean, unit variance independent and identically distributed entries and such that E[X_{it}Y_{jt}]=cδ_{i,j}. The limit c=1 corresponds to the Marčenko-Pastur problem. For a...

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Vydané v:Physical review. E Ročník 102; číslo 6-1; s. 062117
Hlavní autori: Bouchaud, Jean-Philippe, Potters, Marc
Médium: Journal Article
Jazyk:English
Vydavateľské údaje: United States 01.12.2020
ISSN:2470-0053, 2470-0053
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Shrnutí:We study the spectrum of generalized Wishart matrices, defined as F=(XY^{⊤}+YX^{⊤})/2T, where X and Y are N×T matrices with zero mean, unit variance independent and identically distributed entries and such that E[X_{it}Y_{jt}]=cδ_{i,j}. The limit c=1 corresponds to the Marčenko-Pastur problem. For a general c, we show that the Stieltjes transform of F is the solution of a cubic equation. In the limit c=0, T≫N, the density of eigenvalues converges to the Wigner semicircle.
Bibliografia:ObjectType-Article-1
SourceType-Scholarly Journals-1
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content type line 23
ISSN:2470-0053
2470-0053
DOI:10.1103/PhysRevE.102.062117