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It has often been observed that the Multifractal Formalism and the Large Deviation Principles are intimately related. In fact, Multifractal Formalism was heuristically derived using the Large Deviations ideas. In numerous examples in which…

Dynamical Systems · Mathematics 2025-11-11 Mirmukhsin Makhmudov , Evgeny Verbitskiy , Qian Xiao

We investigate stability of linear delay differential systems. Stability criteria of the systems are derived based on integrals of the fundamental matrix. They are necessary and sufficient conditions for delay-dependent stability of the…

Optimization and Control · Mathematics 2024-10-30 Guang-Da Hu

We study the variable metric forward-backward splitting algorithm for convex minimization problems without the standard assumption of the Lipschitz continuity of the gradient. In this setting, we prove that, by requiring only mild…

Optimization and Control · Mathematics 2017-05-02 Saverio Salzo

We consider a sequence of processes defined on half-line for all non negative t. We give sufficient conditions for Large Deviation Principle (LDP) to hold in the space of continuous functions with a new metric that is more sensitive to…

Probability · Mathematics 2015-11-30 F. C. Klebaner , A. V. Logachov , A. A. Mogulski

The goal of this paper is to indicate a new method for constructing normal confidence intervals for the mean, when the data is coming from stochastic structures with possibly long memory, especially when the dependence structure is not…

Methodology · Statistics 2018-01-03 Martial Longla , Magda Peligrad

We establish two theorems for assessing the accuracy in total variation of multivariate discrete normal approximation to the distribution of an integer valued random vector $W$. The first is for sums of random vectors whose dependence…

Probability · Mathematics 2018-07-19 A. D. Barbour , A. Xia

A general deterministic analysis to state the necessary conditions with a coefficient determination for the variational source condition to hold is provided. Of particular interest in terms of the choice of the regularization parameter, it…

Numerical Analysis · Mathematics 2016-07-19 Erdem Altuntac

Graphical models express conditional independence relationships among variables. Although methods for vector-valued data are well established, functional data graphical models remain underdeveloped. We introduce a notion of conditional…

Methodology · Statistics 2016-01-06 Hongxiao Zhu , Nate Strawn , David B. Dunson

Dependency functions of dependent variables are relevant for i) performing uncertainty quantification and sensitivity analysis in presence of dependent variables and/or correlated variables, and ii) simulating random dependent variables. In…

Methodology · Statistics 2022-03-22 Matieyendou Lamboni

Copulas are essential tools in statistics and probability theory, enabling the study of the dependence structure between random variables independently of their marginal distributions. Among the various types of copulas, Ratio-Type Copulas…

Statistics Theory · Mathematics 2025-05-21 Ziad Adwan , Nicola Sottocornola

Multivariate processes with long-range dependent properties are found in a large number of applications including finance, geophysics and neuroscience. For real data applications, the correlation between time series is crucial. Usual…

Statistics Theory · Mathematics 2015-11-02 Sophie Achard , Irène Gannaz

We discuss conformal manifolds for conformal field theories with boundaries or defects. Using conformal perturbation theory we derive constraints on coefficients appearing in the boundary operator product expansion and three-point functions…

High Energy Physics - Theory · Physics 2018-08-15 Andreas Karch , Yoshiki Sato

This paper is devoted to the Gaussian fluctuations and deviations of the traces of tridiagonal random matrix. Under quite general assumptions, we prove that the traces are approximately normal distributed. Multi-dimensional central limit…

Probability · Mathematics 2015-06-16 Deng Zhang

The classical Donsker weak invariance principle is extended to a Besov spaces framework. Polygonal line processes build from partial sums of stationary martingale differences as well independent and identically distributed random variables…

Probability · Mathematics 2020-03-10 Davide Giraudo , Alfredas Rackauskas

The angular measure on the unit sphere characterizes the first-order dependence structure of the components of a random vector in extreme regions and is defined in terms of standardized margins. Its statistical recovery is an important step…

Statistics Theory · Mathematics 2022-10-18 Stéphan Clémençon , Hamid Jalalzai , Stéphane Lhaut , Anne Sabourin , Johan Segers

We establish a moderate deviation principle for the maximum likelihood estimator of the four parameters of a geometrically ergodic Heston process. We also obtain moderate deviations for the maximum likelihood estimator of the couple of…

Probability · Mathematics 2018-01-26 Marie du Roy de Chaumaray

In this paper we focus on providing sufficient conditions for some well-known stochastic orders in reliability but dealing with the discrete versions of them, filling a gap in the literature. In particular, we find conditions based on the…

Statistics Theory · Mathematics 2026-01-28 F. Belzunce , C. Martínez-Riquelme , M. Pereda

We propose new statistical tests, in high-dimensional settings, for testing the independence of two random vectors and their conditional independence given a third random vector. The key idea is simple, i.e., we first transform each…

Methodology · Statistics 2026-01-28 Jinyuan Chang , Yue Du , Jing He , Qiwei Yao

The main objective of this paper is to extend Morse-Forman theory to vector-valued functions. This is mostly motivated by the need to develop new tools and methods to compute multiparameter persistence. To generalize the theory, in addition…

Geometric Topology · Mathematics 2024-05-17 Guillaume Brouillette , Madjid Allili , Tomasz Kaczynski

We consider causal models with two observed variables and one latent variables, each variable being discrete, with the goal of characterizing the possible distributions on outcomes that can result from controlling one of the observed…

Information Theory · Computer Science 2021-03-05 Kevin Shu
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