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We develop a novel methodology based on the marriage between the Bhattacharyya distance, a measure of similarity across distributions of random variables, and the Johnson-Lindenstrauss Lemma, a technique for dimension reduction. The…

Trading and Market Microstructure · Quantitative Finance 2019-07-15 Ravi Kashyap

We consider estimation of high-dimensional long-run covariance matrices for time series with nonconstant means, a setting in which conventional estimators can be severely biased. To address this difficulty, we propose a difference-based…

Methodology · Statistics 2026-03-19 Yanhong Liu , Fengyi Song , Long Feng

We exploit the link between the transport equation and derivatives of expectations to construct efficient pathwise gradient estimators for multivariate distributions. We focus on two main threads. First, we use null solutions of the…

Machine Learning · Statistics 2019-03-26 Martin Jankowiak , Theofanis Karaletsos

We compute the joint distributions of arbitrary numbers of eigenvectors of real and complex symmetric random tensors by the quantum field theoretical methods which were previously used to compute the mean distributions. We obtain the random…

High Energy Physics - Theory · Physics 2026-05-12 Naoki Sasakura

This article compares the distributions of integer-valued random variables and Poisson random variables. It considers the total variation and the Wasserstein distance and provides, in particular, explicit bounds on the pointwise difference…

Probability · Mathematics 2021-04-07 Federico Pianoforte , Matthias Schulte

It is well known that a binomial $(n,p)$ can be approximated by a Poisson distribution with parameter $np$. The typical approach in undergraduate probability texts is to show a convergence result for the distribution of the binomial as $n$…

Probability · Mathematics 2026-05-05 Rinaldo B. Schinazi

In this report, the explicit probability density functions of the random Euclidean distances associated with equilateral triangles are given, when the two endpoints of a link are randomly distributed in 1) the same triangle, 2) two adjacent…

General Mathematics · Mathematics 2013-07-04 Yanyan Zhuang , Jianping Pan

Littlewood Richardson coefficients are structure constants appearing in the representation theory of the general linear groups ($GL_n$). The main results of this paper are: 1. A strongly polynomial randomized approximation scheme for…

Combinatorics · Mathematics 2013-06-19 Hariharan Narayanan

This note presents a refined local approximation for the logarithm of the ratio between the negative multinomial probability mass function and a multivariate normal density, both having the same mean-covariance structure. This…

Statistics Theory · Mathematics 2024-04-04 Christian Genest , Frédéric Ouimet

Researchers are often interested in understanding the relationship between a set of covariates and a set of response variables. To achieve this goal, the use of regression analysis, either linear or generalized linear models, is largely…

A common goal in observational research is to estimate marginal causal effects in the presence of confounding variables. One solution to this problem is to use the covariate distribution to weight the outcomes such that the data appear…

Methodology · Statistics 2020-08-18 Kevin P. Josey , Elizabeth Juarez-Colunga , Fan Yang , Debashis Ghosh

Non-uniform estimates are obtained for Poisson, compound Poisson, translated Poisson, negative binomial and binomial approximations to sums of of m-dependent integer-valued random variables. Estimates for Wasserstein metric also follow…

Probability · Mathematics 2014-08-19 P. Vellaisamy , V. Cekanavicius

Poissonian pair correlations have sparked interest within the mathematical community, because of their number theoretic properties, and their connections to quantum physics and probability theory, particularly uniformly distributed random…

Number Theory · Mathematics 2025-02-20 Jasmin Fiedler , Christian Weiß

Using Chen-Stein method in combination with size-biased couplings, we obtain the multivariate Poisson approximation in terms of the Wasserstein distance. As applications, we study the multivariate Poisson approximation of the distribution…

Probability · Mathematics 2025-01-23 Eulalia Nualart , Rui-Ray Zhang

Sz\'{e}kely, Rizzo and Bakirov (Ann. Statist. 35 (2007) 2769-2794) and Sz\'{e}kely and Rizzo (Ann. Appl. Statist. 3 (2009) 1236-1265), in two seminal papers, introduced the powerful concept of distance correlation as a measure of dependence…

Statistics Theory · Mathematics 2014-10-17 Johannes Dueck , Dominic Edelmann , Tilmann Gneiting , Donald Richards

In this report, the explicit probability density functions of the random Euclidean distances associated with regular hexagons are given, when the two endpoints of a link are randomly distributed in the same hexagon, and two adjacent…

General Mathematics · Mathematics 2021-01-26 Yanyan Zhuang , Jianping Pan

This paper develops a polynomial normal transformation model, whereby various non-normal probability distributions can be simulated by the standard normal distribution. Two methods are presented to determine the coefficients of polynomial…

Methodology · Statistics 2015-08-27 Qing Xiao

Modern datasets are often in the form of matrices or arrays,potentially having correlations along each set of data indices. For example, data involving repeated measurements of several variables over time may exhibit temporal correlation as…

Methodology · Statistics 2010-08-13 Peter D. Hoff

Although the specification of bivariate probability models using a collection of assumed conditional distributions is not a novel concept, it has received considerable attention in the last decade. In this study, a bivariate…

Methodology · Statistics 2025-03-20 Indranil Ghosh , Mina Norouzirad , Filipe J. Marques

Systems are studied in which transport is possible due to large extension with open boundaries in certain directions but the particles responsible for transport can disappear from it by leaving it in other directions, by chemical reaction…

chao-dyn · Physics 2008-02-03 Z. Kaufmann
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