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This paper establishes the optimal sub-Gaussian variance proxy for truncated Gaussian and truncated exponential random variables. The proofs rely on first characterizing the optimal variance proxy as the unique solution to a set of two…

Statistics Theory · Mathematics 2024-11-27 Mathias Barreto , Olivier Marchal , Julyan Arbel

Recently attention has been drawn to practical problems with the use of unbounded Pareto distributions, for instance when there are natural upper bounds that truncate the probability tail. Aban, Meerschaert and Panorska (2006) derived the…

Statistics Theory · Mathematics 2014-12-24 Jan Beirlant , Isabel Fraga Alves , Ivette Gomes , Mark M. Meerschaert

The unconstrained exponential family of random graphs assumes no prior knowledge of the graph before sampling, but it is natural to consider situations where partial information about the graph is known, for example the total number of…

Probability · Mathematics 2017-04-19 Richard Kenyon , Mei Yin

Recently several authors have proposed stochastic evolutionary models for the growth of complex networks that give rise to power-law distributions. These models are based on the notion of preferential attachment leading to the ``rich get…

Physics and Society · Physics 2007-05-23 Trevor Fenner , Mark Levene , George Loizou

Using tax and census data, we demonstrate that the distribution of individual income in the USA is exponential. Our calculated Lorenz curve without fitting parameters and Gini coefficient 1/2 agree well with the data. From the individual…

Statistical Mechanics · Physics 2009-02-25 Adrian Dragulescu , Victor M. Yakovenko

We propose a two-sample extended empirical likelihood for inference on the difference between two p-dimensional parameters defined by estimating equations. The standard two-sample empirical likelihood for the difference is Bartlett…

Statistics Theory · Mathematics 2014-12-24 Min Tsao , Fan Wu

Consider longitudinal networks whose edges turn on and off according to a discrete-time Markov chain with exponential-family transition probabilities. We characterize when their joint distributions are also exponential families with the…

Methodology · Statistics 2024-03-12 William K. Schwartz , Sonja Petrović , Hemanshu Kaul

A conventional linear model for functional data involves expressing a response variable $Y$ in terms of the explanatory function $X(t)$, via the model: $Y=a+\int_I b(t)X(t)dt+\hbox{error}$, where $a$ is a scalar, $b$ is an unknown function…

Methodology · Statistics 2014-07-01 Peter Hall , Giles Hooker

We analyze the data on personal income distribution from the Australian Bureau of Statistics. We compare fits of the data to the exponential, log-normal, and gamma distributions. The exponential function gives a good (albeit not perfect)…

Physics and Society · Physics 2008-12-02 Anand Banerjee , Victor M. Yakovenko , T. Di Matteo

It is frequently asserted that in a chaotic system two initially close points will separate at an exponential rate governed by the largest global Lyapunov exponent. Local Lyapunov exponents, however, are more directly relevant to…

There are given characterizations of the exponential distribution by the properties of the independence of linear forms with random coefficients. Related results based on the constancy of regression of one statistic on a linear form are…

Statistics Theory · Mathematics 2019-11-27 Lev B. Klebanov , Zeev E. Vol'kovich

We present new estimators of the mean of a real valued random variable, based on PAC-Bayesian iterative truncation. We analyze the non-asymptotic minimax properties of the deviations of estimators for distributions having either a bounded…

Statistics Theory · Mathematics 2009-09-30 Olivier Catoni

In this paper we present an enhancement of the regression-based variance reduction approaches recently proposed in Belomestny et al. This enhancement is based on a truncation of the control variate and allows for a significant reduction of…

Probability · Mathematics 2017-11-10 Denis Belomestny , Stefan Häfner , Mikhail Urusov

We propose an adaptive randomized truncation estimator for Krylov subspace methods that optimizes the trade-off between the solution variance and the computational cost, while remaining unbiased. The estimator solves a constrained…

Numerical Analysis · Mathematics 2025-04-08 Qi Luo , Florian Schäfer

We applied Dirac distribution, Bose-Einstein distribution, and occasionally Boltzmann-Gibbs distribution in order to determine which is optimal for income distribution on a large pool of countries. The best fit to the data was observed in…

General Finance · Quantitative Finance 2016-03-29 Elvis Oltean , Fedor Kusmartsev

By using methods of statistical physics, we focus on the quantitative analysis of the economic income data descending from different databases. To explain our approach, we introduce the necessary theoretical background, the extended…

General Finance · Quantitative Finance 2013-12-10 Maciej Jagielski , Ryszard Kutner

A modified version of the exponential model with paring attenuation is proposed, and used to describe successfully the backbending of the moment of inertia, in even-even nuclei, not only in well-deformed nuclei but also in slightly deformed…

Nuclear Theory · Physics 2007-05-23 H. A. Alhendi , H. H. Alharbi , S. U. El-Khamisi

In this paper we study the Exponentiated Hypoexponential Distribution with different parameters. The distribution added a parameter to the n parameters of the Hypoexponenial distribution. We first derive a closed expression of the…

Methodology · Statistics 2023-08-03 Anass Nassabein , Therrar Kadri , Seifideen Kadry , Khaled Smaili

A severe limitation of many nonparametric estimators for random coefficient models is the exponential increase of the number of parameters in the number of random coefficients included into the model. This property, known as the curse of…

Econometrics · Economics 2024-08-15 Maximilian Osterhaus

Recently several authors have proposed stochastic evolutionary models for the growth of complex networks that give rise to power-law distributions. These models are based on the notion of preferential attachment leading to the ``rich get…

Soft Condensed Matter · Physics 2007-05-23 Trevor Fenner , Mark Levene , George Loizou