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We study distributional properties of a quadratic form of a stationary functional time series under mild moment conditions. As an important application, we obtain consistency rates of estimators of spectral density operators and prove joint…

Statistics Theory · Mathematics 2022-12-12 Anne van Delft

Moment inequality for quadratic forms of random vectors is of particular interest in covariance matrix testing and estimation problems. In this paper, we prove a Rosenthal-type inequality, which exhibits new features and certain improvement…

Statistics Theory · Mathematics 2014-05-08 Xiaohui Chen

We discuss the use of inequalities to obtain the solution of certain variational problems on time scales.

Optimization and Control · Mathematics 2012-11-05 Martin J. Bohner , Rui A. C. Ferreira , Delfim F. M. Torres

We discuss the probabilistic properties of the variation based third and fourth moments of financial returns as estimators of the actual moments of the return distributions. The moment variations are defined under non-parametric assumptions…

Statistical Finance · Quantitative Finance 2019-08-15 Kyungsub Lee

This note presents sharp inequalities for deviation probability of a general quadratic form of a random vector \(\xiv\) with finite exponential moments. The obtained deviation bounds are similar to the case of a Gaussian random vector. The…

Probability · Mathematics 2013-02-08 Vladimir Spokoiny

This manuscript reviews theoretical results and applications related to quadratic forms in Gaussian random variables. It summarizes definitions, canonical representations, exact and approximate distributional results, numerical inversion…

Signal Processing · Electrical Eng. & Systems 2026-05-12 Mohanad Ahmed , Mahmoud Ghazal , Maaz Mahadi , Tareq Y. Al-Naffouri

We prove some inequalities involving fourth central moment of a random variable that takes values in a given finite interval. Both discrete and continuous cases are considered. Bounds for the spread are obtained when a given nxn complex…

Statistics Theory · Mathematics 2015-03-13 R. Sharma , R. Kumar , R. Saini , G. Kapoor

Weak measurements offer the possibility of tuning the information acquired on a system, hence the imposed disturbance. This suggests that it could be a useful tool for multi-parameter estimation, when two parameters can not be measured…

Quantum Physics · Physics 2015-10-05 Matteo Altorio , Marco G. Genoni , Mihai D. Vidrighin , Fabrizia Somma , Marco Barbieri

In this paper we give new deviation inequalities of Bernstein's type for the partial sums of weakly dependent time series. The loss from the independent case is studied carefully. We give non mixing examples such that dynamical systems and…

Probability · Mathematics 2011-10-20 Olivier Wintenberger

In this paper, we establish an exponential inequality for random fields, which is applied in the context of convergence rates in the law of large numbers and H\"olderian weak invariance principle.

Probability · Mathematics 2024-01-31 Davide Giraudo

We establish deviation inequalities for the maxima of partial sums of a martingale differences sequence, and of a strictly stationary orthomartingale random field. These inequalities can be used to establish complete convergence of…

Probability · Mathematics 2020-03-10 Davide Giraudo

Quadratic Unconstrained Binary Optimization models are useful for solving a diverse range of optimization problems. Constraints can be added by incorporating quadratic penalty terms into the objective, often with the introduction of slack…

Optimization and Control · Mathematics 2021-05-18 Amit Verma , Mark Lewis

The general relationship between an arbitrary frequency distribution and the expectation value of the frequency distributions of its samples is discussed. A wide set of measurable quantities ("invariant moments") whose expectation value…

Data Analysis, Statistics and Probability · Physics 2015-06-15 Paolo Rossi

We study one-dimensional integral inequalities, with quadratic integrands, on bounded domains. Conditions for these inequalities to hold are formulated in terms of function matrix inequalities which must hold in the domain of integration.…

Optimization and Control · Mathematics 2014-03-28 G. Valmorbida , M. Ahmadi , A. Papachristodoulou

We derive the form of the variance-covariance matrix for any affine equivariant matrix-valued statistics when sampling from complex elliptical distributions. We then use this result to derive the variance-covariance matrix of the sample…

Statistics Theory · Mathematics 2021-11-10 Elias Raninen , Esa Ollila , David E. Tyler

We derive simple concentration inequalities for bounded random vectors, which generalize Hoeffding's inequalities for bounded scalar random variables. As applications, we apply the general results to multinomial and Dirichlet distributions…

Probability · Mathematics 2013-11-05 Xinjia Chen

In this paper we prove exponential inequalities (also called Bernstein's inequality) for fractional martingales. As an immediate corollary, we will discuss weak law of large numbers for fractional martingales under divergence assumption on…

Probability · Mathematics 2012-04-20 Bruno Saussereau

We derive concentration inequalities for the spectral measure of large random matrices, allowing for certain forms of dependence. Our main focus is on empirical covariance (Wishart) matrices, but general symmetric random matrices are also…

Statistics Theory · Mathematics 2018-09-24 Adityanand Guntuboyina , Hannes Leeb

In this paper we survey some recent results on the central limit theorem and its weak invariance principle for stationary sequences. We also describe several maximal inequalities that are the main tool for obtaining the invariance…

Probability · Mathematics 2016-08-16 Florence Merlevède , Magda Peligrad , Sergey Utev

In this paper we obtain some existence result of solution for general variational inequalities. As applications several coincidence and fixed point results are provided.

Functional Analysis · Mathematics 2014-03-21 Alireza Amini-Harandi , Szilárd László
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