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Related papers: Concentration inequalities via zero bias couplings

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In this paper, we compare two variances of maxima of $N$ standard Gaussian random variables. One is a sequence of $N$ i.i.d. standard Gaussians, and the other one is $N$ standard Gaussians with covariances $\sigma_{1,2}=\rho \in(0,1)$ and…

Probability · Mathematics 2023-04-18 Chien-Hao Huang

When we use the normal mixture model, the optimal number of the components describing the data should be determined. Testing homogeneity is good for this purpose; however, to construct its theory is challenging, since the test statistic…

Statistics Theory · Mathematics 2019-12-24 Natsuki Kariya , Sumio Watanabe

In the Bayes paradigm and for a given loss function, we propose the construction of a new type of posterior distributions, that extends the classical Bayes one, for estimating the law of an $n$-sample. The loss functions we have in mind are…

Statistics Theory · Mathematics 2024-01-05 Yannick Baraud

A probability inequality is proved for n-fold convolutions of a smooth cumulative distribution function on (0,infinity)x...x(0,infinity), which is multivariate totally positive of order 2 (MTP2). This inequality is better than an inequality…

Probability · Mathematics 2025-05-09 Thomas Royen

Concentration properties of functionals of general Poisson processes are studied. Using a modified $\Phi$-Sobolev inequality a recursion scheme for moments is established, which is of independent interest. This is applied to derive moment…

Probability · Mathematics 2022-03-17 Anna Gusakova , Holger Sambale , Christoph Thaele

The aim of this paper is to establish Hoeffding and Bernstein type concentration inequalities for weighted sums of exchangeable random variables. A special case is the i.i.d. setting, where random variables are sampled independently from…

Statistics Theory · Mathematics 2025-08-11 Rina Foygel Barber

In this paper we consider the asymptotic distributions of functionals of the sample covariance matrix and the sample mean vector obtained under the assumption that the matrix of observations has a matrix-variate location mixture of normal…

Statistics Theory · Mathematics 2023-04-19 Taras Bodnar , Stepan Mazur , Nestor Parolya

The thermodynamic behavior of a fluid near a vapor-liquid and, hence, asymmetric critical point is discussed within a general ``complete'' scaling theory incorporating pressure mixing in the nonlinear scaling fields as well as corrections…

Statistical Mechanics · Physics 2009-11-07 Young C. Kim , Michael E. Fisher , G. Orkoulas

In this paper, we explore some links between transforms derived by Stein's method and concentration inequalities. In particular, we show that the stochastic domination of the zero bias transform of a random variable is equivalent to…

Probability · Mathematics 2022-11-24 Santiago Arenas-Velilla , Emilien Joly

For a system consisting of several Dirac fields and a particle, we study the Cauchy problem with random initial data. We assume that the initial measure has zero mean value, a finite mean charge density, a translation-invariant covariance…

Mathematical Physics · Physics 2025-04-23 T. V. Dudnikova

The Hoeffding-type-inequalities are obtained for the distribution tails of canonical (degenerate) U- and V-statistics of an arbitrary order based on samples from a stationary sequence of observations satisfying $\rho$-mixing.

Probability · Mathematics 2015-03-02 I. S. Borisov , N. Volodko

Moment matching is an easy-to-implement and usually effective method to reduce variance of Monte Carlo simulation estimates. On the other hand, there is no guarantee that moment matching will always reduce simulation variance for general…

Statistics Theory · Mathematics 2025-08-12 Xuan Liu

In meta-analysis, the fraction of variance that is due to heterogeneity is known as I2. We show that the usual estimator of I2 is biased. The bias is largest when a meta-analysis has few studies and little heterogeneity. For example, with 7…

Methodology · Statistics 2017-03-24 Paul T. von Hippel

We study the infimum of the best constant in a functional inequality, the Brascamp-Lieb-like inequality, over auxiliary measures within a neighborhood of a product distribution. In the finite alphabet and the Gaussian cases, such an infimum…

Information Theory · Computer Science 2016-02-09 Jingbo Liu , Thomas A. Courtade , Paul Cuff , Sergio Verdu

For $\alpha>0$ and $\sigma > 0$, we consider the following probability distribution on $\alpha\mathbb N_0$: $\pi_{\alpha,\sigma} = \exp \big(- \frac{\sigma}{{\alpha}^2}\big) \sum_{n=0}^{\infty} \frac{1}{n!}…

Mathematical Physics · Physics 2026-03-11 Chadaphorn Kodsueb , Eugene Lytvynov

We obtain large and moderate deviation estimates, as well as concentration inequalities, for a class of nonuniformly expanding maps with stretched exponential decay of correlations. In the large deviation regime, we also exhibit examples…

Probability · Mathematics 2022-01-26 C Cuny , J Dedecker , F Merlevède

We generalize finite-sample bounds for convex clustering to the setting where affinity weights appearing in the objective correspond to a general connected graph. These bounds and their analysis lead to a better understanding of clustering…

Machine Learning · Statistics 2026-05-26 Sam Rosen , Jason Xu

Empirical distributions have their in-sample maxima as natural censoring. We look at the "hidden tail", that is, the part of the distribution in excess of the maximum for a sample size of $n$. Using extreme value theory, we examine the…

Statistical Finance · Quantitative Finance 2020-04-14 Nassim Nicholas Taleb

Concentration inequalities are widely used for analyzing machine learning algorithms. However, current concentration inequalities cannot be applied to some of the most popular deep neural networks, notably in natural language processing.…

Machine Learning · Statistics 2021-03-22 Rémy Garnier , Raphaël Langhendries

We consider the critical and off-critical properties at the boundary of the random transverse-field Ising spin chain when the distribution of the couplings and/or transverse fields, at a distance $l$ from the surface, deviates from its…

Statistical Mechanics · Physics 2016-08-15 Dragi Karevski , Róbert Juhász , Loïc Turban , Ferenc Iglói
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