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For a measure preserving dynamical system $(\mathcal{X},f, \mu)$, we consider the time series of maxima $M_n=\max\{X_1,\ldots,X_n\}$ associated to the process $X_n=\phi(f^{n-1}(x))$ generated by the dynamical system for some observable…

Dynamical Systems · Mathematics 2017-05-25 Mark Holland , Mike Todd

We prove a strong approximation result for the empirical process associated to a stationary sequence of real-valued random variables, under dependence conditions involving only indicators of half lines. This strong approximation result also…

Probability · Mathematics 2013-10-22 Jérôme Dedecker , Florence Merlevède , Emmanuel Rio

Regression analyses based on transformations of cumulative incidence functions are often adopted when modeling and testing for treatment effects in clinical trial settings involving competing and semi-competing risks. Common frameworks…

Methodology · Statistics 2024-01-11 Alexandra Bühler , Richard J Cook , Jerald F Lawless

The functional linear model is an important extension of the classical regression model allowing for scalar responses to be modeled as functions of stochastic processes. Yet, despite the usefulness and popularity of the functional linear…

Methodology · Statistics 2025-11-27 Ioannis Kalogridis , Stanislav Nagy

Weak convergence of probability measures is one of the most important topics in the field probability and statistics. In this survey paper, we look at weak convergence of probability measures from the topological vector space point of view.…

Statistics Theory · Mathematics 2013-12-24 Liang Hong

If multiway cluster-robust standard errors are used routinely in applied economics, surprisingly few theoretical results justify this practice. This paper aims to fill this gap. We first prove, under nearly the same conditions as with…

Econometrics · Economics 2018-08-06 Laurent Davezies , Xavier D'Haultfoeuille , Yannick Guyonvarch

We prove general results about separation and weak$^\#$-convergence of boundedly finite measures on separable metric spaces and Souslin spaces. More precisely, we consider an algebra of bounded real-valued, or more generally a $*$-algebra…

Probability · Mathematics 2016-09-12 Wolfgang Löhr , Thomas Rippl

By a random process with immigration at random times we mean a shot noise process with a random response function (response process) in which shots occur at arbitrary random times. The so defined random processes generalize random processes…

Probability · Mathematics 2020-05-06 Congzao Dong , Alexander Iksanov

We study the behavior of bivariate empirical copula process $\mathbb{G}_n(\cdot,\cdot)$ on pavements $[0,k_n/n]^2$ of $[0,1]^2,$ where $k_n$ is a sequence of positive constants fulfilling some conditions. We provide a upper bound for the…

Statistics Theory · Mathematics 2019-03-06 Salim Bouzebda , Tarek Zari

This study outlines a comprehensive methodology utilizing copulas to discern inconsistencies in the behavior exhibited by pairs of financial assets. It introduces a robust approach to establishing the interrelationship between the returns…

Computational Finance · Quantitative Finance 2023-12-05 Alexander Shulzhenko

We are studying the problems of modeling and inference for multivariate count time series data with Poisson marginals. The focus is on linear and log-linear models. For studying the properties of such processes we develop a novel conceptual…

Methodology · Statistics 2017-04-10 Paul Doukhan , Konstantinos Fokianos , Bård Støve , Dag Tjøstheim

We study the behavior of the empirical distribution function of iterates of intermittent maps in the Hilbert space of square inegrable functions with respect to Lebesgue measure. In the long-range dependent case, we prove that the empirical…

Probability · Mathematics 2013-11-25 Jérôme Dedecker , Herold G. Dehling , Murad Taqqu

In this note, we provide upper bounds on the expectation of the supremum of empirical processes indexed by H\"older classes of any smoothness and for any distribution supported on a bounded set in $\mathbb R^d$. These results can be…

Statistics Theory · Mathematics 2020-12-18 Nicolas Schreuder

Using a coupling argument, we establish a general weak law of large numbers for functionals of binomial point processes in d-dimensional space, with a limit that depends explicitly on the (possibly non-uniform) density of the point process.…

Probability · Mathematics 2007-05-23 Mathew D. Penrose , J. E. Yukich

The present paper is intended to provide the basis for the study of weakly differentiable functions on rectifiable varifolds with locally bounded first variation. The concept proposed here is defined by means of integration by parts…

Differential Geometry · Mathematics 2016-07-19 Ulrich Menne

We provide a set of copulas that can be interpreted as having the negative extreme dependence. This set of copulas is interesting because it coincides with countermonotonic copula for a bivariate case, and more importantly, is shown to be…

Risk Management · Quantitative Finance 2015-03-12 Jae Youn Ahn

Let $(X_k)_{k\geq1}$ be a Gaussian long-range dependent process with $EX_1=0$, $EX_1^2=1$ and covariance function $r(k)=k^{-D}L(k)$. For any measurable function $G$ let $(Y_k)_{k\geq1}=(G(X_k))_{k\geq1}$. We study the asymptotic behaviour…

Probability · Mathematics 2014-10-22 Jannis Buchsteiner

The difficulties of estimating and representing the distributions of functional data mean that principal component methods play a substantially greater role in functional data analysis than in more conventional finite-dimensional settings.…

Statistics Theory · Mathematics 2016-08-16 Peter Hall , Céline Vial

This article deals with the lower compactness property of a sequence of integrands and the use of this key notion in various domains: convergence theory, optimal control, non-smooth analysis. First about the interchange of the weak…

Optimization and Control · Mathematics 2015-06-22 Emmanuel Giner

A framework for quantifying dependence between random vectors is introduced. With the notion of a collapsing function, random vectors are summarized by single random variables, called collapsed random variables in the framework. Using this…

Methodology · Statistics 2018-01-12 Marius Hofert , Wayne Oldford , Avinash Prasad , Mu Zhu