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In this paper, we consider the sublinear expectation on bounded random variables. With the notion of uncorrelatedness for random variables under the sublinear expectation, a weak law of large numbers is obtained. With the notion of…

Probability · Mathematics 2023-11-17 Wenhao Li , Chuanfeng Sun

In this paper, we develop a general theory on the coverage probability of random intervals defined in terms of discrete random variables with continuous parameter spaces. The theory shows that the minimum coverage probabilities of random…

Statistics Theory · Mathematics 2011-04-12 Xinjia Chen

There is a growing need for the ability to analyse interval-valued data. However, existing descriptive frameworks to achieve this ignore the process by which interval-valued data are typically constructed; namely by the aggregation of…

Methodology · Statistics 2019-03-08 Xin Zhang , Boris Beranger , Scott A. Sisson

This paper proves a representation theorem regarding sequences of random elements that take values in a Borel space and are measurable with respect to the sigma algebra generated by an arbitrary union of sigma algebras. This, together with…

Probability · Mathematics 2022-07-07 Michael J. Neely

The sub-linear expectation or called G-expectation is a nonlinear expectation having advantage of modeling non-additive probability problems and the volatility uncertainty in finance. Let $\{X_n;n\ge 1\}$ be a sequence of independent random…

Probability · Mathematics 2016-08-03 Li-Xin Zhang

From a given nuclear triplet we construct a nuclear triplet of sequence spaces and introduce a correlated Gaussian measure via the Bochner-Minlos theorem. Considering special types of correlation operators on such sequence spaces, certain…

Functional Analysis · Mathematics 2011-06-14 Felix Riemann

In this paper, by establishing a Borel-Cantelli lemma for a capacity which is not necessarily continuous, and a link between a sequence of independent random variables under the sub-linear expectation and a sequence of independent random…

Probability · Mathematics 2021-09-21 Li-Xin Zhang

Causal analyses of longitudinal data generally assume that the qualitative causal structure relating variables remains invariant over time. In structured systems that transition between qualitatively different states in discrete time steps,…

Methodology · Statistics 2020-11-11 Ranjani Srinivasan , Jaron Lee , Rohit Bhattacharya , Narges Ahmidi , Ilya Shpitser

A partially linear probit model for spatially dependent data is considered. A triangular array setting is used to cover various patterns of spatial data. Conditional spatial heteroscedasticity and non-identically distributed observations…

Methodology · Statistics 2018-03-13 Ahmed , Dabo

This paper investigates conditional specifications for multivariate count variables. Recently, the spatial count data literature has proposed several conditional models such that the conditional expectations are linear in the conditioning…

Statistics Theory · Mathematics 2025-02-28 Yang Lu , Wei Sun

In this paper, by using the representation theorem for sublinear expectations, we give a simple proof to obtain two inequalities about the sample mean for independent random vectors under sublinear expectations.

Probability · Mathematics 2024-10-16 Xiaojuan Li , Mingshang Hu

We discuss conditional expectations that can be used as generalizations of the partial trace for quantum systems with an infinite-dimensional Hilbert space of states.

Mathematical Physics · Physics 2013-07-17 Bruno Nachtergaele , Volkher B. Scholz , Reinhard F. Werner

This paper presents a new conformal method for generating simultaneous forecasting bands guaranteed to cover the entire path of a new random trajectory with sufficiently high probability. Prompted by the need for dependable uncertainty…

Machine Learning · Statistics 2024-05-16 Yanfei Zhou , Lars Lindemann , Matteo Sesia

We consider filtration consistent nonlinear expectations in probability spaces satisfying only the usual conditions and separability. Under a domination assumption, we demonstrate that these nonlinear expectations can be expressed as the…

Probability · Mathematics 2011-02-28 Samuel N. Cohen

In this paper, we are interested in nonparametric kernel estimation of a generalized regression function, including conditional cumulative distribution and conditional quantile functions, based on an incomplete sample $(X_t, Y_t,…

Statistics Theory · Mathematics 2021-10-19 Mohamed Chaouch , Naâmane Laïb

Sampling-based motion planners (SBMPs) are widely used to compute dynamically feasible robot paths. However, their reliance on uniform sampling often leads to poor efficiency and slow planning in complex environments. We introduce a novel…

Robotics · Computer Science 2025-11-10 Shubham Natraj , Bruno Sinopoli , Yiannis Kantaros

We discuss conditionalisation for Accept-Desirability models in an abstract decision-making framework, where uncertain rewards live in a general linear space, and events are special projection operators on that linear space. This abstract…

Artificial Intelligence · Computer Science 2025-12-23 Kathelijne Coussement , Gert de Cooman , Keano De Vos

We describe a new framework of a sublinear expectation space and the related notions and results of distributions, independence. A new notion of G-distributions is introduced which generalizes our G-normal-distribution in the sense that…

Probability · Mathematics 2008-03-19 Shige Peng

We define a probabilistic programming language for Gaussian random variables with a first-class exact conditioning construct. We give operational, denotational and equational semantics for this language, establishing convenient properties…

Programming Languages · Computer Science 2021-01-28 Dario Stein , Sam Staton

We study the problem of conditional expectations in free random variables and provide closed formulas for the conditional expectation of resolvents of arbitrary non-commutative polynomials in free random variables onto the subalgebra of an…

Operator Algebras · Mathematics 2024-12-19 Franz Lehner , Kamil Szpojankowski