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Second-Order Multi-Set Allocation Occupancy (MAO) Distributions under Pairwise-Intersection Constraints: Exact Laws, MAO Norms, Inequalities, and Limit Theory

Probability 2026-07-29 v1 Statistics Theory

Abstract

Our previous work established the multi-set allocation occupancy (MAO) distribution theory, including the norms, inequalities, and limit theory, under constraints on set sizes alone. By further conditioning on all pairwise intersections while leaving triple and higher-order membership patterns random, we develop the second-order extension. This extension naturally identifies the earlier marginal-size-only framework as the first-order MAO theory. Let NN be the population size, TT the number of labelled sets, and MM a feasible symmetric matrix whose diagonal and off-diagonal entries specify marginal sizes and pairwise intersections. Write a=(aB)B[T]a=(a_B)_{B\subseteq[T]} for the atomic membership counts, where aBa_B is the number of elements belonging to exactly the sets indexed by BB, and let A(N,M)A(N,M) be the resulting feasible atomic region. With labelled multiplicity w(a)=N!/(B[T]aB!)w(a)=N!/\left(\prod_{B\subseteq[T]}a_B!\right), ZN,M=aA(N,M)w(a)Z_{N,M}=\sum_{a\in A(N,M)}w(a), we define the second-order exact-tt and at-least-tt MAO norms by the direct atom formulas trT=(aA(N,M)(B=taB)rw(a))/((N)rZN,M)\lVert t^r\rVert_T=\left(\sum_{a\in A(N,M)}\left(\sum_{|B|=t}a_B\right)_r w(a)\right)/\left((N)_r Z_{N,M}\right), [t,T]rT=(aA(N,M)(BtaB)rw(a))/((N)rZN,M)\lVert [t,T]^r\rVert_T=\left(\sum_{a\in A(N,M)}\left(\sum_{|B|\geq t}a_B\right)_r w(a)\right)/\left((N)_r Z_{N,M}\right). The moments can be calculated exactly based on the norms: If X=tX_{=t} and XtX_{\geq t} denote the numbers of elements with membership degree exactly tt and at least tt, respectively, then for every ν1\nu\geq1, EN,M[X=tν]=i=1νS(ν,i)tiT\mathbb{E}_{N,M}[X_{=t}^{\nu}]=\sum_{i=1}^{\nu}S(\nu,i)\lVert t^i\rVert_T, EN,M[Xtν]=i=1νS(ν,i)[t,T]iT\mathbb{E}_{N,M}[X_{\geq t}^{\nu}]=\sum_{i=1}^{\nu}S(\nu,i)\lVert [t,T]^i\rVert_T. We further developed Poisson and normal limiting theory, verified by numerical approximation. The model provides a systematic route to higher-order MAO theories by prescribing intersections up to any chosen order.

Keywords

Cite

@article{arxiv.2607.27050,
  title  = {Second-Order Multi-Set Allocation Occupancy (MAO) Distributions under Pairwise-Intersection Constraints: Exact Laws, MAO Norms, Inequalities, and Limit Theory},
  author = {Xing-gang Mao},
  journal= {arXiv preprint arXiv:2607.27050},
  year   = {2026}
}

Comments

57 Pages, 2 Figures, 5 Tables