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In this paper we study precise large deviations for the partial sums of a stationary sequence with a subexponential marginal distribution. Our main focus is on distributions which either have a regularly varying or a lognormal-type tail. We…

Probability · Mathematics 2020-09-15 Thomas Mikosch , Igor Rodionov

The authors announce a general tail estimate, called a decoupling inequality, for a symmetrized sum of non-linear $k$-correlations of $n>k$ independent random variables.

Functional Analysis · Mathematics 2016-09-06 Victor H. de la Peña , Stephen J. Montgomery-Smith

In this paper an analytic expression is given for the bounds of the distribution function of the sum of dependent normally distributed random variables. Using the theory of copulas and the important Frechet bounds the dependence structure…

Probability · Mathematics 2011-07-26 Walter Schneider

A popular measure of association is the tail dependence coefficient which measures the strength of dependence in either the lower-left or upper-right tail of a bivariate distribution. In this paper, we develop the idea of quantile…

Statistics Theory · Mathematics 2024-02-09 A. Dastbaravarde , A. Dolati

For a fixed positive integer $\;k,\;$ limit laws of linearly normalized $\;k$-th upper order statistics are well known. In this article, a comprehensive study of tail behaviours of limit laws of normalized $k$-th upper order statistics…

Probability · Mathematics 2015-12-11 Sreenivasan Ravi , Mandagere Chandrashekhar Manohar

We present upper and lower bounds for the tail distribution of the stationary waiting time $D$ in the stable $GI/GI/s$ FCFS queue. These bounds depend on the value of the traffic load $\rho$ which is the ratio of mean service and mean…

Probability · Mathematics 2013-03-20 Sergey Foss , Dmitry Korshunov

The probability that the sum of independent, centered, identically distributed, heavy-tailed random variables achieves a very large value is asymptotically equal to the probability that there exists a single summand equalling that value. We…

Probability · Mathematics 2024-02-15 Quirin Vogel

The central limit theorem introduced by Stute [The central limit theorem under random censorship. Ann. Statist. 1995; 23: 422-439] does not hold for some class of heavy-tailed distributions. In this paper, we make use of the extreme value…

Statistics Theory · Mathematics 2015-07-19 Louiza Soltane , Djamel Meraghni , Abdelhakim Necir

We derive exponential tail inequalities for sums of random matrices with no dependence on the explicit matrix dimensions. These are similar to the matrix versions of the Chernoff bound and Bernstein inequality except with the explicit…

Probability · Mathematics 2011-05-16 Daniel Hsu , Sham M. Kakade , Tong Zhang

In this paper we revisited the classical problem of max-sum equivalence of randomly weighted sums in two dimensions. In opposite to the most papers in literature, we consider that there exists some interdependence between the primary random…

Probability · Mathematics 2025-05-27 Dimitrios G. Konstantinides , Charalampos D. Passalidis

We describe a general reduction technique for analyzing learning algorithms that are subject to light-tailed (but not necessarily bounded) randomness, a scenario that is often the focus of theoretical analysis. We show that the analysis of…

Machine Learning · Computer Science 2025-05-21 Amit Attia , Tomer Koren

We study the lower tail large deviation problem for subgraph counts in a random graph. Let $X_H$ denote the number of copies of $H$ in an Erd\H{o}s-R\'enyi random graph $\mathcal{G}(n,p)$. We are interested in estimating the lower tail…

Combinatorics · Mathematics 2019-04-12 Yufei Zhao

We take an $L_1$-dense class of functions $\Cal F$ on a measurable space $(X,\Cal X)$ together with a sequence of independent, identically distributed $X$-space valued random variables $\xi_1,\dots,\xi_n$ and give a good estimate on the…

Probability · Mathematics 2014-07-07 Peter Major

We study in this report the so-called Strictly Subgaussian (SSub) random variables (r.v.), which form a very interest subclass of Subgaussian (Sub) r.v., and obtain the exact exponential bounds for tail of distribution for sums of…

Probability · Mathematics 2014-06-17 Eugene Ostrovsky , Leonid Sirota

We consider time-dependent singular stochastic partial differential equations on the three-dimensional torus. These equations are only well-posed after one adds renormalization terms. In order to construct a well-defined notion of solution,…

Probability · Mathematics 2025-06-23 Dimitri Faure

We derive the tail inequalities between two random variables starting from inequalities between its moment, or more generally between its Lebesgue-Riesz norms, which holds true on certain sets of parameters. We consider some applications…

Probability · Mathematics 2022-06-06 M. R. Formica , E. Ostrovsky , L. Sirota

In some fields of applications of stable distributions, especially in economics, it appears, that data have distributions similar to stable in a large region, but do not have such heavy tails. Our aim in this note is to propose several…

Probability · Mathematics 2014-03-17 Lenka Slámová , Lev B. Klebanov

Let $\{X_t, t \geq 1\}$ be a sequence of identically distributed and pairwise asymptotically independent random variables with regularly varying tails and $\{ \Theta_t, t\geq1 \}$ be a sequence of positive random variables independent of…

Probability · Mathematics 2017-09-05 Rajat Subhra Hazra , Krishanu Maulik

The sums and maxima of non-stationary random length sequences of regularly varying random variables may have the same tail and extremal indices, Markovich and Rodionov (2020). The main constraint is that there exists a unique series in a…

Probability · Mathematics 2021-10-11 Natalia Markovich

The aim of this paper is to provide conditions which ensure that the affinely transformed partial sums of a strictly stationary process converge in distribution to an infinite variance stable distribution. Conditions for this convergence to…

Probability · Mathematics 2011-10-20 Katarzyna Bartkiewicz , Adam Jakubowski , Thomas Mikosch , Olivier Wintenberger