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This work is concerned with the limiting spectral distribution of rank-based dependency measures in high dimensions. We provide distribution-free results for multivariate empirical versions of Kendall's $\tau$ and Spearman's $\rho$ in a…

Statistics Theory · Mathematics 2025-08-22 Nina Dörnemann , Michael Fleermann , Johannes Heiny

In this note a two sided bound on the tail probability of sums of independent, and either symmetric or nonnegative, random variables is obtained. We utilize a recent result by Lata{\l}a on bounds on moments of such sums. We also give a new…

Probability · Mathematics 2007-05-23 Paweł Hitczenko , Stephen Montgomery-Smith

We study the probability distribution of the maximum $M_S $ of a smooth stationary Gaussian field defined on a fractal subset $S$ of $\R^n$. Our main result is the equivalent of the asymptotic behavior of the tail of the distribution…

Probability · Mathematics 2011-09-20 Jean-Marc Azaïs , Mario Wschebor

We study the tail bound of the emperical covariance of multivariate normal distribution. Following the work of (Gittens & Tropp, 2011), we provide a tail bound with a small constant.

Statistics Theory · Mathematics 2012-12-27 Shenghuo Zhu

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

Statistics Theory · Mathematics 2022-09-20 Natalia Markovich

In this paper, we present a new framework to obtain tail inequalities for sums of random matrices. Compared with existing works, our tail inequalities have the following characteristics: 1) high feasibility--they can be used to study the…

Machine Learning · Computer Science 2019-10-10 Chao Zhang , Min-Hsiu Hsieh , Dacheng Tao

This note describes non-asymptotic variance and tail bounds for order statistics of samples of independent identically distributed random variables. Those bounds are checked to be asymptotically tight when the sampling distribution belongs…

Probability · Mathematics 2012-11-05 Stephane Boucheron , Maud Thomas

The total number of fatalities of an epidemic outbreak is a dramatic but extremely informative quantity. Knowledge of the statistics of this quantity allows the calculation of the mean total number of fatalities conditioned to the fact that…

Physics and Society · Physics 2024-03-06 Alvaro Corral

We establish upper and lower bounds with matching leading terms for tails of weighted sums of two-sided exponential random variables. This extends Janson's recent results for one-sided exponentials.

Probability · Mathematics 2025-01-28 Jiawei Li , Tomasz Tkocz

We introduce methods to bound the mean of a discrete distribution (or finite population) based on sample data, for random variables with a known set of possible values. In particular, the methods can be applied to categorical data with…

Statistics Theory · Mathematics 2021-11-16 Eric Bax , Frédéric Ouimet

We present sharp tail asymptotics for the density and the distribution function of linear combinations of correlated log-normal random variables, that is, exponentials of components of a correlated Gaussian vector. The asymptotic behavior…

Probability · Mathematics 2016-01-07 Archil Gulisashvili , Peter Tankov

Known Bernstein-type upper bounds on the tail probabilities for sums of independent zero-mean sub-exponential random variables are improved in several ways at once. The new upper bounds have a certain optimality property.

Probability · Mathematics 2022-08-15 Iosif Pinelis

We present a universal concentration bound for sums of random variables under arbitrary dependence, and we prove that it is asymptotically optimal for broad families of marginals admitting a uniform integrable tail-quantile envelope. The…

Probability · Mathematics 2026-03-05 Cosme Louart , Sicheng Tan

This paper presents new probability inequalities for sums of independent, random, self-adjoint matrices. These results place simple and easily verifiable hypotheses on the summands, and they deliver strong conclusions about the…

Probability · Mathematics 2014-04-29 Joel A. Tropp

Let $S_n$ be the sum of independent random variables with distribution $F$. Under the assumption that $-\log(1-F(x))$ is slowly varying, conditions for $$ \lim_{n\to\infty}\sup_{s\ge t_n}\left|{P[S_n>s]\over n(1-F(s))}-1\right| =0 $$ are…

Probability · Mathematics 2022-11-30 Daren B. H. Cline , Tailen Hsing

We derive the exponential as well as power decreasing tail estimations for normed sums of centered independent identical distributed (or not) random variables on the Khintchine's form. We consider arbitrary, in particular, non-Rademacher's…

Probability · Mathematics 2021-10-06 M. R. Formica , E. Ostrovsky , L. Sirota

In this paper, we derive higher-order expansions of $L$-statistics of independent risks $X_1, \ldots, X_n$ under conditions on the underlying distribution function $F$. The new results are applied to derive the asymptotic expansions of…

Probability · Mathematics 2014-10-08 E. Hashorva , C. Ling , Z. Peng

In the simplest case, we obtain a general solution to a problem of minimizing an integral of a nondecreasing right continuous stochastic process from zero to some nonnegative random variable tau, under the constraints that for some…

Probability · Mathematics 2020-02-27 Royi Jacobovic , Offer Kella

For noncorrelated random variables, we study a concentration property of the family of distributions of normalized sums formed by sequences of times of a given large length.

Probability · Mathematics 2007-05-23 Sergey G. Bobkov

We derive the sharp non-asymptotical uniform estimations for tails of distributions for classical normed sums of centered normed independent random vectors having a moderate decreasing individual tails of summands.

Probability · Mathematics 2021-10-08 M. R. Formica , E. Ostrovsky , L. Sirota
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