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An introduction to numerical large-deviation sampling is provided. First, direct biasing with a known distribution is explained. As simple example, the Bernoulli experiment is used throughout the text. Next, Markov chain Monte Carlo (MCMC)…

Computational Physics · Physics 2025-10-01 Alexander K. Hartmann

We show that when a high-dimensional data matrix is the sum of a low-rank matrix and a random error matrix with independent entries, the low-rank component can be consistently estimated by solving a convex minimization problem. We develop a…

Econometrics · Economics 2019-11-14 Jushan Bai , Junlong Feng

A new approach to prove weak convergence of random polytopes on the space of compact convex sets is presented. This is used to show that the profile of the rescaled Schl\"afli random cone of a random conical tessellation generated by $n$…

Probability · Mathematics 2023-06-22 Zakhar Kabluchko , Daniel Temesvari , Christoph Thäle

Rate of convergence is studied for a diffusion process on the half line with a non-sticky reflection to a heavy-tailed 1D invariant distribution which density on the half line has a polynomial decay at infinity. Starting from a standard…

Probability · Mathematics 2019-05-16 O. A. Manita , A. Yu. Veretennikov

The purpose of this paper is to introduce a new Markov chain Monte Carlo method and exhibit its efficiency by simulation and high-dimensional asymptotic theory. Key fact is that our algorithm has a reversible proposal transition kernel,…

Methodology · Statistics 2014-12-22 Kengo Kamatani

Yannakakis' theorem relating the extension complexity of a polytope to the size of a nonnegative factorization of its slack matrix is a seminal result in the study of lifts of convex sets. Inspired by this result and the importance of lifts…

Combinatorics · Mathematics 2024-07-23 João Gouveia , Amy Wiebe

We use the martingale convergence method to get the weak convergence theorem on general functionals of partial sums of independent heavy-tailed random variables. The limiting process is the stochastic integral driven by $\alpha-$stable…

Statistics Theory · Mathematics 2014-11-18 Zhengyan Lin , Hanchao Wang

We study empirical variants of the halfspace (Tukey) depth of a probability measure $\mu$, which are obtained by replacing $\mu$ with the corresponding weighted empirical measure. We prove analogues of the Marcinkiewicz--Zygmund strong law…

Probability · Mathematics 2024-03-15 Andrii Ilienko , Ilya Molchanov , Riccardo Turin

Recently, high-dimensional heterogeneous data have attracted a lot of attention and discussion. Under heterogeneity, semiparametric regression is a popular choice to model data in statistics. In this paper, we take advantages of expectile…

Statistics Theory · Mathematics 2019-08-20 Jun Zhao , Guan'ao Yan , Yi Zhang

We consider a multivariate heavy-tailed stochastic volatility model and analyze the large-sample behavior of its sample covariance matrix. We study the limiting behavior of its entries in the infinite-variance case and derive results for…

Probability · Mathematics 2016-05-10 Anja Janßen , Thomas Mikosch , Mohsen Rezapour , Xiaolei Xie

We characterize the complex, heavy-tailed probability distribution functions (pdf) describing the response and its local extrema for structural systems subjected to random forcing that includes extreme events. Our approach is based on the…

Chaotic Dynamics · Physics 2017-06-02 Han Kyul Joo , Mustafa A. Mohamad , Themistoklis P. Sapsis

Condensation is the phenomenon whereby one of a sum of random variables contributes a finite fraction to the sum. It is manifested as an aggregation phenomenon in diverse physical systems such as coalescence in granular media, jamming in…

Statistical Mechanics · Physics 2014-01-20 Juraj Szavits-Nossan , Martin R. Evans , Satya N. Majumdar

We give rates of convergence in the almost sure invariance principle for sums of dependent random variables with semi exponential tails, whose coupling coefficients decrease at a subexponential rate. We show that the rates in the strong…

Probability · Mathematics 2023-05-23 C Cuny , J Dedecker , F Merlevède

Let (X_n,Y_n) be i.i.d. random vectors. Let W(x) be the partial sum of Y_n just before that of X_n exceeds x>0. Motivated by stochastic models for neural activity, uniform convergence of the form $\sup_{c\in I}|a(c,x)\operatorname…

Probability · Mathematics 2009-09-29 Zhiyi Chi

We prove a large deviation principle of Freidlin-Wentzell's type for the multivalued stochastic differential equations with monotone drifts, which in particular contains a class of SDEs with reflection in a convex domain.

Probability · Mathematics 2009-12-31 Jiagang Ren , Siyan Xu , Xicheng Zhang

Grouping structures arise naturally in many statistical modeling problems. Several methods have been proposed for variable selection that respect grouping structure in variables. Examples include the group LASSO and several concave group…

Statistics Theory · Mathematics 2013-01-07 Jian Huang , Patrick Breheny , Shuangge Ma

We consider dynamical systems on a finite measure space fulfilling a spectral gap property and Birkhoff sums of a non-negative, non-integrable observable. For such systems we generalize strong laws of large numbers for intermediately…

Dynamical Systems · Mathematics 2019-09-04 Marc Kesseböhmer , Tanja Schindler

We provide bounds on the tail probabilities for simple procedures that generate random samples _without replacement_, when the probabilities of being selected need not be equal.

Probability · Mathematics 2024-11-07 Dean P. Foster , Sergiu Hart

Cone regression is a particular case of quadratic programming that minimizes a weighted sum of squared residuals under a set of linear inequality constraints. Several important statistical problems such as isotonic, concave regression or…

Computation · Statistics 2016-04-12 Mariella Dimiccoli

The purpose of the present paper is to establish moderate deviation principles for a rather general class of random variables fulfilling certain bounds of the cumulants. We apply a celebrated lemma of the theory of large deviations…

Probability · Mathematics 2012-09-28 Hanna Doering , Peter Eichelsbacher