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Copulas are a powerful tool for modeling multivariate distributions as they allow to separately estimate the univariate marginal distributions and the joint dependency structure. However, known parametric copulas offer limited flexibility…

Machine Learning · Statistics 2021-11-11 Tim Janke , Mohamed Ghanmi , Florian Steinke

We use the effective field theory (EFT) framework to calculate the tail effect in gravitational radiation reaction, which enters at 4PN order in the dynamics of a binary system. The computation entails a subtle interplay between the near…

General Relativity and Quantum Cosmology · Physics 2016-06-15 Chad R. Galley , Adam K. Leibovich , Rafael A. Porto , Andreas Ross

Renewable energy (RE) generation exhibits pronounced seasonality and variability, and neglecting these features can lead to significant underestimation of long-term power system risks in power supply. While long-term dispatch strategies are…

Systems and Control · Electrical Eng. & Systems 2026-04-02 Kai Kang , Feng Liu

We consider a multivariate distributional recursion of sum-type as arising in the probabilistic analysis of algorithms and random trees. We prove an upper tail bound for the solution using Chernoff's bounding technique by estimating the…

Probability · Mathematics 2011-06-21 Goetz Olaf Munsonius

This paper derives a unifying theorem establishing consistency results for a broad class of tree-based algorithms. It improves current results in two aspects. First of all, it can be applied to algorithms that vary from traditional Random…

Statistics Theory · Mathematics 2024-02-22 Ricardo Blum , Munir Hiabu , Enno Mammen , Joseph T. Meyer

Let $(\xi_k,\eta_k)_{k\in\mathbb{N}}$ be independent identically distributed random vectors with arbitrarily dependent positive components. We call a (globally) perturbed random walk a random sequence $(T_k)_{k\in\mathbb{N}}$ defined by…

Probability · Mathematics 2020-12-08 Vladyslav Bohun , Alexander Iksanov , Alexander Marynych , Bohdan Rashytov

Extreme events and the heavy tail distributions driven by them are ubiquitous in various scientific, engineering and financial research. They are typically associated with stochastic instability caused by hidden unresolved processes.…

Probability · Mathematics 2019-05-22 Andrew J. Majda , Xin T. Tong

For a martingale $(X_n)$ converging almost surely to a random variable $X$, the sequence $(X_n - X)$ is called martingale tail sum. Recently, Neininger [Random Structures Algorithms, 46 (2015), 346-361] proved a central limit theorem for…

Probability · Mathematics 2016-03-23 Henning Sulzbach

We consider the random reversible Markov kernel K obtained by assigning i.i.d. nonnegative weights to the edges of the complete graph over n vertices and normalizing by the corresponding row sum. The weights are assumed to be in the domain…

Probability · Mathematics 2012-11-19 Charles Bordenave , Pietro Caputo , Djalil Chafaï

Iterated integrals of paths arise frequently in the study of the Taylor's expansion for controlled differential equations. We will prove a factorial decay estimate, conjectured by M. Gubinelli, for the iterated integrals of non-geometric…

Probability · Mathematics 2017-10-02 Horatio Boedihardjo

The quotient of random variables with normal distributions is examined and proven to have have power law decay, with density $f\left( x\right) \simeq f_{0}x^{-2}$, with the coefficient depending on the means and variances of the numerator…

Mathematical Finance · Quantitative Finance 2018-03-06 Carey Caginalp , Gunduz Caginalp

We consider quadratic Weyl sums $S_N(x;c,\alpha)=\sum_{n=1}^N\exp\{2\pi i((\frac{1}{2}n^2+cn)x+\alpha n)\}$ for $c=\alpha=0$ (the rational case) or $(c,\alpha)\notin\mathbb{Q}^2$ (the irrational case), where $x$ is randomly distributed…

Number Theory · Mathematics 2023-02-07 Francesco Cellarosi , Jory Griffin , Tariq Osman

Weighted recursive trees are built by adding successively vertices with predetermined weights to a tree: each new vertex is attached to a parent chosen at random with probability proportional to its weight. In the case where the total…

Probability · Mathematics 2022-07-12 Michel Pain , Delphin Sénizergues

We examine a random model consisting of objects with positive weights and evolving in discrete time steps, which generalizes certain random graph models. We prove almost sure convergence for the weight distribution and show scale-free…

Probability · Mathematics 2014-11-10 Ágnes Backhausz , Tamás F. Móri

We study the irreducibility and Galois group of random polynomials over function fields. We prove that a random polynomial $f=y^n+\sum_{i=0}^{n-1}a_i(x)y^i\in\mathbb F_q[x][y]$ with i.i.d coefficients $a_i$ taking values in the set…

Number Theory · Mathematics 2024-07-08 Alexei Entin , Alexander Popov

The hierarchical and recursive expressive capability of rooted trees is applicable to represent statistical models in various areas, such as data compression, image processing, and machine learning. On the other hand, such hierarchical…

Machine Learning · Computer Science 2022-01-25 Yuta Nakahara , Shota Saito , Akira Kamatsuka , Toshiyasu Matsushima

We propose a mean functional which exists for any probability distributions, and which characterizes the Pareto distribution within the set of distributions with finite left endpoint. This is in sharp contrast to the mean excess plot which…

Methodology · Statistics 2024-04-05 Bernhard Klar

We study discrete expressions of the form $$ T_n(g)=\sum_{i=1}^n a_i g(S_i), \qquad S_i=\sum_{j=1}^i a_j, $$ where $a_i>0$ and $\sum_{i=1}^n a_i=1$. If $g:[0,1]\to\mathbb{R}$ is a decreasing integrable function, we have $$ \sum_{i=1}^n a_i…

Classical Analysis and ODEs · Mathematics 2026-03-11 Jean-Christophe Pain

Motivated by the empirical observation of power-law distributions in the credits (e.g., ``likes'') of viral posts in social media, we introduce a high-dimensional tail index regression model and propose methods for estimation and inference…

Machine Learning · Statistics 2026-01-19 Yuya Sasaki , Jing Tao , Yulong Wang

In this paper, we consider the problem of linear regression with heavy-tailed distributions. Different from previous studies that use the squared loss to measure the performance, we choose the absolute loss, which is capable of estimating…

Machine Learning · Computer Science 2018-10-26 Lijun Zhang , Zhi-Hua Zhou