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LemmaStatement: Literature-sourcedProof: AI-adaptedPipeline-generatedjudge pass (gpt-6-luna)
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  • AI-adapted: a semantically identical restatement of literature-sourced material, modulo indexing, notation, and boundary cases adopted by the library.
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Finite Gibbs response and covariance identities

Statement

Let S be finite nonempty, let H0,M:S→R, fix β>0, and set Ht=H0−tM and Z(t)=∑s∈Se−βHt(s) for t∈R. For the normalized finite Gibbs law γt(s)=Z(t)−1e−βHt(s), ddtlog⁡Z(t)=β γt(M),d2dt2log⁡Z(t)=β2Var⁡γt(M)≥0, where Var⁡γ(M):=γ(M2)−γ(M)2. For fixed H:S→R, the corresponding inverse-temperature identities are ddβlog⁡Z(β)=−γβ(H),d2dβ2log⁡Z(β)=Var⁡γβ(H)≥0. These are finite-state identities; they do not justify differentiating an infinite-volume limit.

Facts & Assumptions

Given: A finite nonempty state set, real-valued observables and energies, and a positive finite parameter β.

[A1]

For finite energies and β>0, the finite Gibbs weights normalize to a strictly positive probability law (Finite Gibbs relative entropy and free-energy minimum).

[F1]

The real exponential is differentiable with derivative exp⁡ (The exponential function is smooth and (exp⁡)′=exp⁡).

[F2]

The natural logarithm is differentiable on (0,∞) with derivative 1/x (The natural logarithm has derivative 1/x and equals the integral from 1 to x of 1/t).

Proof

1.1givenA1F1F2F3

Since S is finite, repeated use of the sum rule and chain rule [F1, F3] differentiates each summand and gives Z′(t)=β∑sM(s)e−βHt(s). Positivity of Z(t) follows from [A1]; the logarithm chain rule and [F2, F3] give (log⁡Z)′=Z′/Z=βγt(M).

2.1A1F1F3step 1.1

Differentiate the finite-sum numerator ∑sM(s)e−βHt(s) and denominator Z(t) by [F1, F3], then apply the quotient rule from [F3]. This gives ddtγt(M)=β(γt(M2)−γt(M)2). Multiplying by the factor β in step 1.1 gives the stated second derivative, which is nonnegative because it equals β2γt((M−γt(M))2).

3.1givenA1F1F2F3∎

For the inverse-temperature family, finite-sum differentiation using [F1, F3] gives Z′(β)=−∑sH(s)e−βH(s) and Z′′(β)=∑sH(s)2e−βH(s). Applying the logarithm chain rule and quotient rule from [F2, F3] yields the stated mean and variance identities.

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