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This paper deals with the Gaussian and bootstrap approximations to the distribution of the max statistic in high dimensions. This statistic takes the form of the maximum over components of the sum of independent random vectors and its…

Statistics Theory · Mathematics 2022-05-31 Victor Chernozhukov , Denis Chetverikov , Kengo Kato , Yuta Koike

A multiplicative stochastic process with the lower bound lognormally distributed is investigated. For the process, the model is constructed, and its distribution function (involving four parameters) and the related statistical properties…

Data Analysis, Statistics and Probability · Physics 2024-01-19 Ken Yamamoto , Yoshihiro Yamazaki

The multivariate extremal index function relates the asymptotic distribution of the vector of pointwise maxima of a multivariate stationary sequence to that of the independent sequence from the same stationary distribution. It also measures…

Applications · Statistics 2008-11-14 Christian Y. Robert

In this paper, we develop necessary and sufficient conditions for the validity of a martingale approximation for the partial sums of a stationary process in terms of the maximum of consecutive errors. Such an approximation is useful for…

Probability · Mathematics 2011-02-11 Mikhail Gordin , Magda Peligrad

Lyapunov exponents describe the asymptotic behavior of the singular values of large products of random matrices. A direct computation of these exponents is however often infeasible. By establishing a link between Lyapunov exponents and an…

Mathematical Physics · Physics 2020-12-24 David Sutter , Omar Fawzi , Renato Renner

We study the heat equation on a half-space or on an exterior domain with a linear dynamical boundary condition. Our main aim is to establish the rate of convergence to solutions of the Laplace equation with the same dynamical boundary…

Analysis of PDEs · Mathematics 2019-01-03 Marek Fila , Kazuhiro Ishige , Tatsuki Kawakami , Johannes Lankeit

Marginal expected shortfall is unquestionably one of the most popular systemic risk measures. Studying its extreme behaviour is particularly relevant for risk protection against severe global financial market downturns. In this context,…

Statistics Theory · Mathematics 2023-04-18 Simone A. Padoan , Stefano Rizzelli , Matteo Schiavone

A fundamental tool in network information theory is the covering lemma, which lower bounds the probability that there exists a pair of random variables, among a give number of independently generated candidates, falling within a given set.…

Information Theory · Computer Science 2019-04-18 Jingbo Liu , Mohammad H. Yassaee , Sergio Verdú

Robin problem for the Laplacian in a bounded planar domain with a smooth boundary and a large parameter in the boundary condition is considered. We prove a two-sided three-term asymptotic estimate for the negative eigenvalues. Furthermore,…

Mathematical Physics · Physics 2019-12-10 Pavel Exner , Alexander Minakov , Leonid Parnovski

When using boundary integral equation methods, we represent solutions of a linear partial differential equation as layer potentials. It is well-known that the approximation of layer potentials using quadrature rules suffer from poor…

Numerical Analysis · Mathematics 2021-09-24 Camille Carvalho

Bayesian estimation of a mixed quantum state can be approximated via maximum likelihood (MaxLike) estimation when the likelihood function is sharp around its maximum. Such approximations rely on asymptotic expansions of multi-dimensional…

Quantum Physics · Physics 2016-07-05 Pierre Six , Pierre Rouchon

We consider a collection of weakly interacting diffusion processes moving in a two-scale locally periodic environment. We study the large deviations principle of the empirical distribution of the particles' positions in the combined limit…

Probability · Mathematics 2022-11-03 Zachary Bezemek , Konstantinos Spiliopoulos

The use of reparameterization in the maximization of the likelihood function of the MA(q) model is discussed. A general method for testing for the presence of a parameter estimate on the boundary of an MA(q) model is presented. This test is…

Statistics Theory · Mathematics 2016-11-16 Ying Zhang , A. Ian McLeod

In this paper, we give a general time-varying parameter model, where the multidimensional parameter possibly includes jumps. The quantity of interest is defined as the integrated value over time of the parameter process $\Theta = T^{-1}…

Statistical Finance · Quantitative Finance 2018-08-22 Yoann Potiron , Per Mykland

Maximum-likelihood exponent maps have been studied as a technique to increase the understanding and improve the fit of power-law exponents to experimental and numerical simulation data, especially when they exhibit both upper and lower…

Statistical Mechanics · Physics 2012-07-02 Jordi Baró , Eduard Vives

We study integration and $L^2$-approximation of functions of infinitely many variables in the following setting: The underlying function space is the countably infinite tensor product of univariate Hermite spaces and the probability measure…

Numerical Analysis · Mathematics 2026-01-13 Michael Gnewuch , Aicke Hinrichs , Klaus Ritter , Robin Rüßmann

We present novel bounds for estimating discrete probability distributions under the $\ell_\infty$ norm. These are nearly optimal in various precise senses, including a kind of instance-optimality. Our data-dependent convergence guarantees…

Statistics Theory · Mathematics 2024-02-14 Aryeh Kontorovich , Amichai Painsky

We study the evaluation of layer potentials close to the domain boundary. Accurate evaluation of layer potentials near boundaries is needed in many applications, including fluid-structure interactions and near-field scattering in…

Numerical Analysis · Mathematics 2017-12-06 Camille Carvalho , Shilpa Khatri , Arnold D Kim

We propose an iterative estimating equations procedure for analysis of longitudinal data. We show that, under very mild conditions, the probability that the procedure converges at an exponential rate tends to one as the sample size…

Statistics Theory · Mathematics 2007-12-18 Jiming Jiang , Yihui Luan , You-Gan Wang

The purpose of this paper is to ensure the conditions of G\"artner-Ellis Theorem for evaluations of the empirical measure. We show that up-to-date conditions for ensuring the convergence to a quasi-stationary distribution can be applied…

Probability · Mathematics 2020-04-21 Aurélien Velleret
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