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In samples from a heavy-tailed distribution a second-order approximation is often use to approximate the tail function. Based on the parameters of the approximation, an optimal sample fraction can be estimated which is then used to estimate…

Statistics Theory · Mathematics 2016-12-15 J. Martin van Zyl

A computationally simple approach to inference in state space models is proposed, using approximate Bayesian computation (ABC). ABC avoids evaluation of an intractable likelihood by matching summary statistics for the observed data with…

This paper develops a new framework for indirect statistical inference with guaranteed necessity and sufficiency, applicable to continuous random variables. We prove that when comparing exponentially transformed order statistics from an…

Statistics Theory · Mathematics 2025-09-25 Z Zhang , X Hu , C Lu , T Liu

Real data are constrained to finite sampling rates, which calls for a suitable mathematical description of the corrections to the finite-time estimations of the dynamic equations. Often in the literature, lower order discrete time…

Data Analysis, Statistics and Probability · Physics 2015-05-13 C. Anteneodo , R. Riera

The paper is split in two parts: in the first part, we construct the exact likelihood for a discretely observed rough differential equation, driven by a piecewise linear path. In the second part, we use this likelihood in order to construct…

Statistics Theory · Mathematics 2018-07-10 Anastasia Papavasiliou , Kasia B. Taylor

Infinite order differential equations have come to play an increasingly significant role in theoretical physics. Field theories with infinitely many derivatives are ubiquitous in string field theory and have attracted interest recently also…

High Energy Physics - Theory · Physics 2008-12-18 Neil Barnaby , Niky Kamran

This paper is concerned with the construction of prior free posterior distributions which rely on the use of one step ahead predictive distribution functions. These are typically more straightforward to motivate than prior distributions.…

Methodology · Statistics 2026-03-23 Pier Giovanni Bissiri , Chris Holmes , Stephen G. Walker

We introduce and explain key relations between a posteriori error estimates and subspace correction methods viewed as preconditioners for problems in infinite dimensional Hilbert spaces. We set the stage using the Finite Element Exterior…

Numerical Analysis · Mathematics 2025-04-16 Yuwen Li , Ludmil T. Zikatanov

The Monte Carlo method is a thriving and mathematically beautiful numerical technique used extensively, nowadays, to deal with many demanding problems in diverse fields. Here, we present an iterative Monte Carlo algorithm to work out very…

Computational Physics · Physics 2024-08-02 Martín Chávez-Páez , Enrique González-Tovar , Guillermo Iván Guerrero-García

Prediction of future observations is an important and challenging problem. The two mainstream approaches for quantifying prediction uncertainty use prediction regions and predictive distributions, respectively, with the latter believed to…

Statistics Theory · Mathematics 2022-06-13 Leonardo Cella , Ryan Martin

We analyse a second-order SPDE model in multiple space dimensions and develop estimators for the parameters of this model based on discrete observations of a solution in time and space on a bounded domain. While parameter estimation for one…

Statistics Theory · Mathematics 2023-11-17 Patrick Bossert

In a general setting, we study a posteriori estimates used in finite element analysis to measure the error between a solution and its approximation. The latter is not necessarily generated by a finite element method. We show that the error…

Numerical Analysis · Mathematics 2025-07-09 Thomas Führer , Sergio Rojas

Two approximations, derived from continuous expansions of Riemann-Liouville fractional derivatives into series involving integer order derivatives, are studied. Using those series, one can formally transform any problem that contains…

Optimization and Control · Mathematics 2013-05-10 Shakoor Pooseh , Ricardo Almeida , Delfim F. M. Torres

There is presented a contextual statistical model of the probabilistic description of physical reality. Here contexts (complexes of physical conditions) are considered as basic elements of reality. There is discussed the relation with QM.…

Quantum Physics · Physics 2016-09-08 Andrei Khrennikov

Likelihood-free inference involves inferring parameter values given observed data and a simulator model. The simulator is computer code which takes parameters, performs stochastic calculations, and outputs simulated data. In this work, we…

Computation · Statistics 2023-01-30 Dennis Prangle , Cecilia Viscardi

Formalising the confrontation of opinions (models) to observations (data) is the task of Inferential Statistics. Information Theory provides us with a basic functional, the relative entropy (or Kullback-Leibler divergence), an asymmetrical…

Information Theory · Computer Science 2015-03-13 François Bavaud

Multivariate orthogonal polynomials in $D$ real dimensions are considered from the perspective of the Cholesky factorization of a moment matrix. The approach allows for the construction of corresponding multivariate orthogonal polynomials,…

Classical Analysis and ODEs · Mathematics 2016-08-17 Gerardo Ariznabarreta , Manuel Mañas

Multiscale stochastic volatility models have been developed as an efficient way to capture the principle effects on derivative pricing and portfolio optimization of randomly varying volatility. The recent book Fouque, Papanicolaou, Sircar…

Computational Finance · Quantitative Finance 2015-09-17 Jean-Pierre Fouque , Matthew Lorig , Ronnie Sircar

We introduce a new class of singular partial differential equations, referred to as the second-order hyperbolic Fuchsian systems, and we investigate the associated initial value problem when data are imposed on the singularity. First, we…

General Relativity and Quantum Cosmology · Physics 2011-03-28 Florian Beyer , Philippe G. LeFloch

The extension of the singular perturbative approach to the second order is presented in this paper. The general expansion to the second order is derived. The second order expansion is considered as a small correction to the first order…

Astrophysics of Galaxies · Physics 2016-07-06 C. Alard