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This article gives a synopsis on new developments in affine invariant tests for multivariate normality in an i.i.d.-setting, with special emphasis on asymptotic properties of several classes of weighted $L^2$-statistics. Since weighted…

Statistics Theory · Mathematics 2020-04-17 Bruno Ebner , Norbert Henze

In this paper, we introduce a new method for testing the stationarity of time series, where the test statistic is obtained from measuring and maximising the difference in the second-order structure over pairs of randomly drawn intervals.…

Methodology · Statistics 2016-11-29 Haeran Cho

We show that real second order freeness appears in the study of Haar unitary and unitarily invariant random matrices when transposes are also considered. In particular we obtain the unexpected result that a unitarily invariant random matrix…

Operator Algebras · Mathematics 2014-11-25 James A. Mingo , Mihai Popa

A random variable is equi-dispersed if its mean equals its variance. A Poisson distribution is a classical example of this phenomenon. However, a less well-known fact is that the class of normal densities that are equi-dispersed constitutes…

Statistics Theory · Mathematics 2022-09-07 Barry C. Arnold , B. G. Manjunath

We construct meta-intransitive systems of independent random variables of any finite order from basic tuple of random variables which generalize intransitive dice. Under this construction, the equality of some linear functional is…

Probability · Mathematics 2024-05-07 Alexey V. Lebedev

A new modeling framework for bipartite social networks arising from a sequence of partially time-ordered relational events is proposed. We directly model the joint distribution of the binary variables indicating if each single actor is…

Methodology · Statistics 2018-10-23 Francesco Bartolucci , Antonietta Mira , Stefano Peluso

In this paper the asymptotic distribution of estimators is derived in a general regression setting where rank restrictions on a submatrix of the coefficient matrix are imposed and the regressors can include stationary or I(1) processes.…

Statistics Theory · Mathematics 2012-11-08 Dietmar Bauer

The distribution of the spacing, or the difference between consecutive order statistics, is known only for uniform and exponential random variates. We add here logistic and Gumbel variates, and present an estimator for distributions with a…

Methodology · Statistics 2026-01-30 Greg Kreider

Asymptotic statistical theory for estimating functions is reviewed in a generality suitable for stochastic processes. Conditions concerning existence of a consistent estimator, uniqueness, rate of convergence, and the asymptotic…

Statistics Theory · Mathematics 2018-09-06 Jean Jacod , Michael Sørensen

Stochastic processes that are randomly reset to an initial condition serve as a showcase to investigate non-equilibrium steady states. However, all existing results have been restricted to the special case of memoryless resetting protocols.…

Statistical Mechanics · Physics 2016-03-23 Stephan Eule , Jakob Metzger

We propose a natural generalization of bipartite Werner and isotropic states to multipartite systems consisting of an arbitrary even number of d-dimensional subsystems (qudits). These generalized states are invariant under the action of…

Quantum Physics · Physics 2009-11-13 Dariusz Chruscinski , Andrzej Kossakowski

Finite sample bounds on the estimation error of the mean by the empirical mean, uniform over a class of functions, can often be conveniently obtained in terms of Rademacher or Gaussian averages of the class. If a function of n variables has…

Probability · Mathematics 2015-03-10 Andreas Maurer

We consider the problem of estimating the mean of a random vector based on i.i.d. observations and adversarial contamination. We introduce a multivariate extension of the trimmed-mean estimator and show its optimal performance under minimal…

Statistics Theory · Mathematics 2020-02-25 Gabor Lugosi , Shahar Mendelson

This paper is concerned with inference in the linear model with dyadic data. Dyadic data is data that is indexed by pairs of "units", for example trade data between pairs of countries. Because of the potential for observations with a unit…

Statistics Theory · Mathematics 2017-11-22 Max Tabord-Meehan

We consider a uniform distribution on the set $\mathcal{M}_k$ of moments of order $k \in \mathbb{N}$ corresponding to probability measures on the interval $[0,1]$. To each (random) vector of moments in $\mathcal{M}_{2n-1}$ we consider the…

Probability · Mathematics 2008-09-30 M. Birke , H. Dette

We study poset limits given by sequences of finite interval orders or, as a special case, finite semiorders. In the interval order case, we show that every such limit can be represented by a probability measure on the space of closed…

Combinatorics · Mathematics 2011-04-08 Svante Janson

We consider an estimation problem of expected functionals of a general random element that values in a metric space. If the functional forms an explicit function of some unknown parameters, we can estimate it by plugging-in a suitable…

Statistics Theory · Mathematics 2020-09-02 Yasutaka Shimizu

Let (X_n,Y_n), n\ge 1 be bivariate random claim sizes with common distribution function F and let N(t), t \ge 0 be a stochastic process which counts the number of claims that occur in the time interval [0,t], t\ge 0. In this paper we derive…

Probability · Mathematics 2007-06-13 Enkelejd Hashorva

In this article, we discuss a bivariate distribution whose conditionals are univariate binomial distributions and the marginals are not binomial that exhibits negative correlation. Some useful structural properties of this distribution…

Methodology · Statistics 2023-01-10 Indranil Ghosh , Filipe Marques , Subrata Chakraborty

Variational methods for parameter estimation are an active research area, potentially offering computationally tractable heuristics with theoretical performance bounds. We build on recent work that applies such methods to network data, and…

Statistics Theory · Mathematics 2013-10-30 Peter Bickel , David Choi , Xiangyu Chang , Hai Zhang