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Related papers: Concentration inequalities via zero bias couplings

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Testing the independence between random vectors is a fundamental problem in statistics. Distance correlation, a recently popular dependence measure, is universally consistent for testing independence against all distributions with finite…

Methodology · Statistics 2024-08-22 Yuwei Ke , Hok Kan Ling , Yanglei Song

We suggest approximating the distribution of the sum of independent and identically distributed random variables with a Pareto-like tail by combining extreme value approximations for the largest summands with a normal approximation for the…

Probability · Mathematics 2018-02-05 Ulrich K. Mueller

The first paper in this series introduced a new family of nonasymptotic matrix concentration inequalities that sharply capture the spectral properties of very general random matrices in terms of an associated noncommutative model. These…

Probability · Mathematics 2025-11-13 Afonso S. Bandeira , Giorgio Cipolloni , Dominik Schröder , Ramon van Handel

This paper derives exponential tail bounds and polynomial moment inequalities for the spectral norm deviation of a random matrix from its mean value. The argument depends on a matrix extension of Stein's method of exchangeable pairs for…

Probability · Mathematics 2013-05-06 Daniel Paulin , Lester Mackey , Joel A. Tropp

We discuss a bivariate beta distribution that can model arbitrary beta-distributed marginals with a positive correlation. The distribution is constructed from six independent gamma-distributed random variates. We show how the parameters of…

Statistics Theory · Mathematics 2021-06-03 Susanne Trick , Frank Jäkel , Constantin A. Rothkopf

In a range of genomic applications, it is of interest to quantify the evidence that the signal at site~$i$ is active given conditionally independent replicate observations summarized by the sample mean and variance $(\bar Y, s^2)$ at each…

Statistics Theory · Mathematics 2023-12-20 Micol Tresoldi , Daniel Xiang , Peter McCullagh

In the context of mod-Gaussian convergence, as defined previously in our work with J. Jacod, we obtain lower bounds for local probabilities for a sequence of random vectors which are approximately Gaussian with increasing covariance. This…

Number Theory · Mathematics 2014-02-26 E. Kowalski , A. Nikeghbali

The solution of QCD equations for generating functions of multiplicity distributions reveals new peculiar features of cumulant moments oscillating as functions of their rank. This prediction is supported by experimental data on $e^{+}e^{-},…

High Energy Physics - Phenomenology · Physics 2009-09-25 I. M. Dremin

A symmetric random variable is called a Gaussian mixture if it has the same distribution as the product of two independent random variables, one being positive and the other a standard Gaussian random variable. Examples of Gaussian mixtures…

Probability · Mathematics 2019-04-18 Alexandros Eskenazis , Piotr Nayar , Tomasz Tkocz

Bounds of the accuracy of the normal approximation to the distribution of a sum of independent random variables are improved under relaxed moment conditions, in particular, under the absence of moments of orders higher than the second.…

Probability · Mathematics 2015-07-06 V. Yu. Korolev , A. V. Dorofeeva

We consider $n^2\times n^2$ real symmetric and hermitian matrices $M_n$, which are equal to sum of $m_n$ tensor products of vectors $X^\mu=B(Y^\mu\otimes Y^\mu)$, $\mu=1,\dots,m_n$, where $Y^\mu$ are i.i.d. random vectors from $\mathbb R^n…

Mathematical Physics · Physics 2020-03-11 Daria Tieplova

On a measure theoretical dynamical system with spectral gap property we consider non-integrable observables with regularly varying tails and fulfilling a mild mixing condition. We show that the normed trimmed sum process of these…

Dynamical Systems · Mathematics 2021-11-25 Marc Kesseböhmer , Tanja Schindler

Sample size criteria are often expressed in terms of the concentration of the posterior density, as controlled by some sort of error bound. Since this is done pre-experimentally, one can regard the posterior density as a function of the…

Statistics Theory · Mathematics 2007-06-13 B. Clarke , Ao Yuan

It is well known that the ratio of two independent standard Gaussian random variables follows a Cauchy distribution. Any convex combination of independent standard Cauchy random variables also follows a Cauchy distribution. In a recent…

Statistics Theory · Mathematics 2016-03-04 Natesh S. Pillai

Let $\left\{ Z_{n},n=0,1,2,...\right\} $ be a critical branching process in random environment and let $\left\{ S_{n},n=0,1,2,...\right\} $ be its associated random walk. It is known that if the increments of this random walk belong…

Probability · Mathematics 2022-09-29 Vladimir Vatutin , Elena Dyakonova

We derive a central limit theorem for the probability distribution of the sum of many critically correlated random variables. The theorem characterizes a variety of different processes sharing the same asymptotic form of anomalous scaling…

Statistical Mechanics · Physics 2015-06-25 Fulvio Baldovin , Attilio L. Stella

An infinite convergent sum of independent and identically distributed random variables discounted by a multiplicative random walk is called perpetuity, because of a possible actuarial application. We give three disjoint groups of sufficient…

Probability · Mathematics 2021-07-01 Dariusz Buraczewski , Piotr Dyszewski , Alexander Iksanov , Alexander Marynych

Popular measures of meta-analysis heterogeneity, such as $I^2$, cannot be considered measures of population heterogeneity since they are dependant on samples sizes within studies. The coefficient of variation (CV) recently introduced and…

Methodology · Statistics 2020-10-06 Maxwell Cairns , Luke Prendergast

The task of analyzing extreme events with censoring effects is considered under a framework allowing for random covariate information. A wide class of estimators that can be cast as product-limit integrals is considered, for when the…

Statistics Theory · Mathematics 2024-08-14 Martin Bladt , Christoffer Øhlenschlæger

Sampling bias is a foundational concept in statistics; associated bias transforms, such as size bias, have come to play important roles in probability theory of late. The first author and G. Reinert introduced zero bias, a transform whose…

Probability · Mathematics 2025-04-03 Larry Goldstein , Todd Kemp