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Static finite quantum response and covariance
Nonzero finite-dimensional static canonical model with a bounded Hermitian control observable; noncommuting response uses Kubo–Mori covariance, while ordinary variance is asserted only in the commuting case.
Statement
Adopt the finite canonical state rule of Canonical quantum thermal preparation. Let on a finite-dimensional complex Hilbert space of dimension , where are Hermitian, is a real static control, has units J, and is fixed in J. Put . With , define Then the static susceptibility is Here is the ordinary variance. The Kubo–Mori covariance equals this variance exactly when ; for noncommuting matrices the Kubo–Mori expression is the applicable covariance. This is a static model deduction, not a dynamical response or observation.
Facts & Assumptions
Given: A finite-dimensional complex Hilbert space of dimension , Hermitian , real differentiable control , fixed , in energy units, and canonical preparation at each control value.
Canonical quantum thermal preparation: at each , the adopted canonical state is .
Duhamel derivative and finite Kubo–Mori response: for finite Hermitian matrix paths, the response Hessian is the Kubo–Mori covariance; its diagonal quadratic form is nonnegative and bounded above by ordinary variance, with equality exactly when the observable commutes with the Gibbs state.
Proof
The parameter matrix is , so . The finite Duhamel/quotient calculation in [F2] therefore gives , with given by [F1].
The eigenbasis expression in [F2] writes the Kubo–Mori quadratic form as a sum of , where . Every summand is nonnegative, so the susceptibility is nonnegative. Since is injective on the real eigenvalues of , those operators have the same eigenspaces and iff . The equality characterization in [F2] therefore gives the ordinary variance formula exactly in the commuting case and strict inequality otherwise.