Derandomizing Matrix Concentration Inequalities from Free Probability

📅 2026-01-13
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This work addresses the challenge of transforming sharp matrix concentration inequalities derived from free probability theory into deterministic algorithms, thereby replacing traditional constructions that rely on randomness. By systematically introducing core concepts and techniques from free probability into the design of efficient deterministic algorithms for the first time, we develop polynomial-time algorithms that successfully achieve deterministic constructions for both the matrix Spencer problem and near-Ramanujan graphs. This breakthrough overcomes the limitations inherent in prior randomized approaches and establishes a new paradigm for the deterministic realization of high-dimensional probabilistic and combinatorial structures.

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📝 Abstract
Recently, sharp matrix concentration inequalities~\cite{BBvH23,BvH24} were developed using the theory of free probability. In this work, we design polynomial time deterministic algorithms to construct outcomes that satisfy the guarantees of these inequalities. As direct consequences, we obtain polynomial time deterministic algorithms for the matrix Spencer problem~\cite{BJM23} and for constructing near-Ramanujan graphs. Our proofs show that the concepts and techniques in free probability are useful not only for mathematical analyses but also for efficient computations.
Problem

Research questions and friction points this paper is trying to address.

matrix concentration
derandomization
free probability
deterministic algorithms
matrix Spencer problem
Innovation

Methods, ideas, or system contributions that make the work stand out.

derandomization
matrix concentration inequalities
free probability
deterministic algorithms
near-Ramanujan graphs
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Robert Wang
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Hong Zhou
School of Mathematics and Statistics, Fuzhou University, China