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We propose a mean functional which exists for any probability distributions, and which characterizes the Pareto distribution within the set of distributions with finite left endpoint. This is in sharp contrast to the mean excess plot which…

Methodology · Statistics 2024-04-05 Bernhard Klar

In this paper, the joint distribution of the sum and maximum of independent, not necessarily identically distributed, nonnegative random variables is studied for two cases: i) continuous and ii) discrete random variables. First, a recursive…

Probability · Mathematics 2024-07-01 Christos N. Efrem

In the present paper new light is shed on the non-central extensions of the Dirichlet distribution. Due to several probabilistic and inferential properties and to the easiness of parameter interpretation, the Dirichlet distribution proves…

Statistics Theory · Mathematics 2021-08-02 Carlo Orsi

We analyze the \textit{Large Deviation Probability (LDP)} of linear factor models generated from non-identically distributed components with \textit{regularly-varying} tails, a large subclass of heavy tailed distributions. An efficient…

Statistics Theory · Mathematics 2019-12-10 Farzad Pourbabaee , Omid Shams Solari

We characterize the statistics of nearest-neighbor and contact distance distributions for Thomas cluster process (TCP), which is a special case of Poisson cluster process. In particular, we derive the cumulative distribution function (CDF)…

Information Theory · Computer Science 2016-09-27 Mehrnaz Afshang , Chiranjib Saha , Harpreet S. Dhillon

Approximating distributions from their samples is a canonical statistical-learning problem. One of its most powerful and successful modalities approximates every distribution to an $\ell_1$ distance essentially at most a constant times…

Machine Learning · Statistics 2022-06-22 Yi Hao , Ayush Jain , Alon Orlitsky , Vaishakh Ravindrakumar

This work presents a non-parametric estimator for the cumulative distribution function (CDF) of the job-size distribution for a queue with compound Poisson input. The workload process is observed according to an independent Poisson sampling…

Statistics Theory · Mathematics 2025-12-11 Liron Ravner

In this letter, we derive the CDF (cumulative distribution function) of $k$th contact distance (CD) and nearest neighbor distance (NND) of the $n$-dimensional ($n$-D) Mat\'ern cluster process (MCP). We present a new approach based on the…

Information Theory · Computer Science 2020-07-31 Kaushlendra Pandey , Abhishek K. Gupta

A reduced-bias nonparametric estimator of the cumulative distribution function (CDF) and the survival function is proposed using infinite-order kernels. Fourier transform theory on generalized functions is utilized to obtain the improved…

Methodology · Statistics 2009-03-18 Arthur Berg , Dimitris N. Politis

This article discusses modelling of the tail of a multivariate distribution function by means of a large deviation principle (LDP), and its application to the estimation of the probability of a multivariate extreme event from a sample of n…

Statistics Theory · Mathematics 2017-02-23 Cees de Valk

In many existing methods in multiple comparison, one starts with either Fisher's p-values or the local fdr scores. The former one, with a usual definition as the tail probability exceeding the observed test statistic under the null…

Methodology · Statistics 2021-04-13 Zhigen Zhao

Different questions related with analysis of extreme values and outliers arise frequently in practice. To exclude extremal observations and outliers is not a good decision because they contain important information about the observed…

Methodology · Statistics 2018-01-17 Pavlina K. Jordanova , Monika P. Petkova

We propose a new testing procedure about the tail weight parameter of multivariate Student $t$ distributions by having recourse to the Le Cam methodology. Our test is asymptotically as efficient as the classical likelihood ratio test, but…

Methodology · Statistics 2014-04-10 Christophe Ley , Anouk Neven

We suggest a general framework for simulation of the triplet $(X_T,\bar X_ T,\tau_T)$ (L\'evy process, its extremum, and hitting time of the extremum), and, separately, $X_T,\bar X_ T$ and pairs $(X_T,\bar X_ T)$, $(\bar X_ T,\tau_T)$,…

Computational Finance · Quantitative Finance 2023-12-08 Svetlana Boyarchenko , Sergei Levendorskii

The randomized distributed function computation (RDFC) framework, which unifies many cutting-edge distributed computation and learning applications, is considered. An autoencoder (AE) architecture is proposed to minimize the total variation…

Information Theory · Computer Science 2026-03-12 Didrik Bergström , Onur Günlü

Heavy tailed distributions present a tough setting for inference. They are also common in industrial applications, particularly with Internet transaction datasets, and machine learners often analyze such data without considering the biases…

Applications · Statistics 2016-10-14 Matt Taddy , Hedibert Freitas Lopes , Matt Gardner

We derive a fully analytical, one-line closed-form expression for the cumulative distribution function (CDF) of the product of two correlated zero-mean normal random variables, avoiding any series representation. This result complements the…

Probability · Mathematics 2025-09-15 Erdinc Akyildirim , Alper Hekimoglu

We propose a new method for estimating the extreme quantiles for a function of several dependent random variables. In contrast to the conventional approach based on extreme value theory, we do not impose the condition that the tail of the…

Methodology · Statistics 2013-11-25 Jinguo Gong , Yadong Li , Liang Peng , Qiwei Yao

Normalizing flows are a flexible class of probability distributions, expressed as transformations of a simple base distribution. A limitation of standard normalizing flows is representing distributions with heavy tails, which arise in…

Machine Learning · Statistics 2025-06-13 Tennessee Hickling , Dennis Prangle

We analyze the (unconditional) distribution of a linear predictor that is constructed after a data-driven model selection step in a linear regression model. First, we derive the exact finite-sample cumulative distribution function (cdf) of…

Statistics Theory · Mathematics 2008-12-02 Hannes Leeb