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In this paper we introduce and study several multivariate, heavy-tailed distribution classes, and we explore their closure properties and their applications. We consider the class of multivariate, positively decreasing distributions, and…

Probability · Mathematics 2026-04-28 Dimitrios G. Konstantinides , Charalampos D. Passalidis

In this article, we quantify the functional convergence of the rescaled random walk with heavy tails to a stable process.This generalizes the Generalized Central Limit Theorem for stable random variables infinite dimension. We show that…

Probability · Mathematics 2026-04-02 Lorick Huang , Laurent Decreusefond , Laure Coutin

Standard statistical analysis is unable to provide reliable confidence intervals on expectation values of probability distributions that do not satisfy the conditions of the central limit theorem. We present a regression-based estimator of…

Data Analysis, Statistics and Probability · Physics 2019-06-24 Pablo Lopez Rios , Gareth J. Conduit

If a finite element mesh contains concave elements, it is said to tangled. Tangled meshes can occur during mesh generation, mesh optimization, and large deformation simulations, and will lead to erroneous results during finite element…

Numerical Analysis · Mathematics 2022-07-11 Bhagyashree Prabhune , Krishnan Suresh

We survey the current phenomenological status of semi-inclusive deep inelastic scattering at moderate hard scales and in the limit of very large transverse momentum. As the transverse momentum becomes comparable to or larger than the…

High Energy Physics - Phenomenology · Physics 2018-12-19 J. O. Gonzalez-Hernandez , T. C. Rogers , N. Sato , B. Wang

The distribution of the hypervolume $V$ and surface $\partial V$ of convex hulls of (multiple) random walks in higher dimensions are determined numerically, especially containing probabilities far smaller than $P = 10^{-1000}$ to estimate…

Statistical Mechanics · Physics 2017-12-06 Hendrik Schawe , Alexander K. Hartmann , Satya N. Majumdar

We propose a semiparametric method for fitting the tail of a heavy-tailed population given a relatively small sample from that population and a larger sample from a related background population. We model the tail of the small sample as an…

Methodology · Statistics 2014-10-21 William Fithian , Stefan Wager

Shot noise processes are used in applied probability to model a variety of physical systems in, for example, teletraffic theory, insurance and risk theory and in the engineering sciences. In this work we prove a large deviation principle…

Probability · Mathematics 2016-04-18 Amarjit Budhiraja , Pierre Nyquist

We study convergence in law of partial sums of linear processes with heavy-tailed innovations. In the case of summable coefficients necessary and sufficient conditions for the finite dimensional convergence to an $\alpha$-stable L\'evy…

Probability · Mathematics 2014-10-14 Raluca M. Balan , Adam Jakubowski , Sana Louhichi

Motivated by the study of the time evolution of random dynamical systems arising in a vast variety of domains --- ranging from physics to ecology ---, we establish conditions for the occurrence of a non-trivial asymptotic behaviour for…

Probability · Mathematics 2014-07-15 Vladimir Belitsky , Mikhail Menshikov , Dimitri Petritis , Marina Vachkovskaia

Time series regression models are commonly used in time series analysis. However, in modern real-world applications, serially correlated data with an ultra-high dimension and fat tails are prevalent. This presents a challenge in developing…

Statistics Theory · Mathematics 2023-04-21 Linbo Liu , Danna Zhang

This paper introduces a new Monte Carlo algorithm to invert large matrices. It is based on simultaneous coupled draws from two random vectors whose covariance is the required inverse. It can be considered a generalization of a previously…

Data Structures and Algorithms · Computer Science 2025-10-20 L. A. Garcia-Cortes , C. Cabrillo

This article discusses a more general and numerically stable Rybicki Press algorithm, which enables inverting and computing determinants of covariance matrices, whose elements are sums of exponentials. The algorithm is true in exact…

Numerical Analysis · Mathematics 2015-05-05 Sivaram Ambikasaran

In this paper, we develop sample path large deviations for multivariate Hawkes processes with heavy-tailed mutual excitation rates. Our results address a broad class of rare events in Hawkes processes at the sample path level and, via the…

Probability · Mathematics 2025-05-01 Jose Blanchet , Roger J. A. Laeven , Xingyu Wang , Bert Zwart

We prove a moderate deviation principle for the continuous time interpolation of discrete time recursive stochastic processes. The methods of proof are somewhat different from the corresponding large deviation result, and in particular the…

Probability · Mathematics 2014-01-24 Paul Dupuis , Dane Johnson

We address the decision problem for a fragment of real analysis involving differentiable functions with continuous first derivatives. The proposed theory, besides the operators of Tarski's theory of reals, includes predicates for…

Logic in Computer Science · Computer Science 2025-06-16 Domenico Cantone , Gianluca Cincotti

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

Recently-developed variational perturbation expansions converge exponentially fast for positive coupling constants. They do not, however, possess the correct left-hand cut in the complex coupling constant plane, implying a wrong large-order…

Quantum Physics · Physics 2009-10-28 H. Kleinert

We study limits of the largest connected components (viewed as metric spaces) obtained by critical percolation on uniformly chosen graphs and configuration models with heavy-tailed degrees. For rank-one inhomogeneous random graphs, such…

Probability · Mathematics 2020-05-11 Shankar Bhamidi , Souvik Dhara , Remco van der Hofstad , Sanchayan Sen

In a general class of one dimensional random differential equation the convergence of the distribution function of the solution to stationary state distribution is studied. In particular it is proved the boundedness respectively the…

Probability · Mathematics 2010-07-07 Gyorgy Steinbrecher , Xavier Garbet , Boris Weyssow
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