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The Negative Binomial distribution becomes highly skewed under extreme dispersion. Even at moderately large sample sizes, the sample mean exhibits a heavy right tail. The standard Normal approximation often does not provide adequate…

Methodology · Statistics 2015-03-13 David Shilane , Derek Bean

Standard statistical analysis is unable to provide reliable confidence intervals on expectation values of probability distributions that do not satisfy the conditions of the central limit theorem. We present a regression-based estimator of…

Data Analysis, Statistics and Probability · Physics 2019-06-24 Pablo Lopez Rios , Gareth J. Conduit

Given a negatively curved compact Riemannian surface $X$, we give an explicit estimate, valid with high probability as the degree goes to infinity, of the first non-trivial eigenvalue of the Laplacian on random Riemannian covers of $X$. The…

Spectral Theory · Mathematics 2025-04-18 Will Hide , Julien Moy , Frederic Naud

For a general class of priors based on random series basis expansion, we develop the Bayes Lepski's method to estimate unknown regression function. In this approach, the series truncation point is determined based on a stopping rule that…

Statistics Theory · Mathematics 2017-11-21 William Weimin Yoo , Aad W. van der Vaart

High-dimensional data subject to heavy-tailed phenomena and heterogeneity are commonly encountered in various scientific fields and bring new challenges to the classical statistical methods. In this paper, we combine the asymmetric square…

Statistics Theory · Mathematics 2019-10-02 Jun Zhao , Guan'ao Yan , Yi Zhang

The transition probability of a Cox-Ingersoll-Ross process can be represented by a non-central chi-square density. First we prove a new representation for the central chi-square density based on sums of powers of generalized Gaussian random…

Computational Finance · Quantitative Finance 2012-07-03 Simon J. A. Malham , Anke Wiese

We provide necessary and sufficient conditions of uniform consistency of nonparametric sets of alternatives of chi-squared test for testing of hypothesis of homogeneity. The number of cells of chi-squared test increases with sample size…

Statistics Theory · Mathematics 2021-08-30 Mikhail Ermakov

In Bernoulli bond percolation on the Cartesian product graph of a $d$-regular tree and a line, we give an upper bound for the critical probability $p_c$.

Probability · Mathematics 2018-04-24 Kohei Yamamoto

This paper extends our earlier article, "Computing the confidence levels for a root-mean-square test of goodness-of-fit;" unlike in the earlier article, the models in the present paper involve parameter estimation -- both the null and…

Computation · Statistics 2011-12-23 William Perkins , Mark Tygert , Rachel Ward

This paper studies the construction of adaptive confidence intervals under Huber's contamination model when the contamination proportion is unknown. For the robust confidence interval of a Gaussian mean, we show that the optimal length of…

Statistics Theory · Mathematics 2025-06-05 Yuetian Luo , Chao Gao

Modern construction of uniform confidence bands for nonparametric densities (and other functions) often relies on the classical Smirnov-Bickel-Rosenblatt (SBR) condition; see, for example, Gin\'{e} and Nickl [Probab. Theory Related Fields…

Statistics Theory · Mathematics 2014-09-24 Victor Chernozhukov , Denis Chetverikov , Kengo Kato

We show bounds on tail probabilities for quadratic forms in sub-gaussian non-necessarily independent random variables. Our main tool will be estimates of the Luxemburg norms of such forms. This will allow us to formulate the above-mentioned…

Probability · Mathematics 2020-08-14 Krzysztof Zajkowski

The purpose of this paper is to analyze the isoperimetric inequality for symmetric log-convex probability measures on the line. Using geometric arguments we first re-prove that extremal sets in the isoperimetric inequality are intervals or…

Differential Geometry · Mathematics 2014-01-06 F. Feo , M. R. Posteraro , C. Roberto

As a starting point we prove a functional central limit theorem for estimators of the invariant measure of a geometrically ergodic Harris-recurrent Markov chain in a multi-scale space. This allows to construct confidence bands for the…

Statistics Theory · Mathematics 2020-06-12 Jakob Söhl , Mathias Trabs

Probability predictions from binary regressions or machine learning methods ought to be calibrated: If an event is predicted to occur with probability $x$, it should materialize with approximately that frequency, which means that the…

Statistics Theory · Mathematics 2023-01-11 Timo Dimitriadis , Lutz Duembgen , Alexander Henzi , Marius Puke , Johanna Ziegel

This paper presents and compares three analytical methods for calculating low frequency band gap boundaries in doubly periodic arrays of resonating thin elastic shells. It is shown that both lattice sum expansions in the vicinity of its…

Mathematical Physics · Physics 2015-06-05 Anton Krynkin , Olga Umnova , Shahram Taherzadeh , Keith Attenborough

We consider the problem of deriving uniform confidence bands for the mean of a monotonic stochastic process, such as the cumulative distribution function (CDF) of a random variable, based on a sequence of i.i.d.~observations. Our approach…

Statistics Theory · Mathematics 2025-02-04 Eugenio Clerico , Hamish E Flynn , Patrick Rebeschini

Statistical inference of the high-dimensional regression coefficients is challenging because the uncertainty introduced by the model selection procedure is hard to account for. A critical question remains unsettled; that is, is it possible…

Methodology · Statistics 2025-01-06 Xiaorui Zhu , Yichen Qin , Peng Wang

The paper deals with minimax optimal statistical tests for two composite hypotheses, where each hypothesis is defined by a non-parametric uncertainty set of feasible distributions. It is shown that for every pair of uncertainty sets of the…

Statistics Theory · Mathematics 2018-04-17 Michael Fauss , Abdelhak M. Zoubir , H. Vincent Poor

We consider the problem of constructing honest confidence intervals (CIs) for a scalar parameter of interest, such as the regression discontinuity parameter, in nonparametric regression based on kernel or local polynomial estimators. To…

Applications · Statistics 2020-04-08 Timothy B. Armstrong , Michal Kolesár