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The purpose of this letter is to improve Hoeffding's lemma and consequently Hoeffding's tail bounds. The improvement pertains to left skewed zero mean random variables $X\in[a,b]$, where $a<0$ and $-a>b$. The proof of Hoeffding's improved…

Probability · Mathematics 2020-12-08 David Hertz

We consider risk-neutral returns and show how their tail asymptotics translate directly to asymptotics of the implied volatility smile, thereby sharpening Roger Lee's celebrated moment formula. The theory of regular variation provides the…

Probability · Mathematics 2007-05-23 Shalom Benaim , Peter Friz

A theorem of Ku\v{c}era states that given a Martin-L\"of random infinite binary sequence {\omega} and an effectively open set A of measure less than 1, some tail of {\omega} is not in A. We first prove several results in the same spirit and…

Dynamical Systems · Mathematics 2011-08-08 Laurent Bienvenu , Adam Day , Mathieu Hoyrup , Ilya Mezhirov , Alexander Shen

An influential line of recent work has focused on the generalization properties of unregularized gradient-based learning procedures applied to separable linear classification with exponentially-tailed loss functions. The ability of such…

Machine Learning · Computer Science 2022-06-24 Matan Schliserman , Tomer Koren

We obtain an uniform tail estimates for natural normed sums of independent random variables (r.v.) with regular varying tails of distributions. We give also many examples on order to show the exactness of offered estimates and discuss some…

Probability · Mathematics 2012-06-22 E. Ostrovsky , L. Sirota

We study the finite-time behaviour of the popular temporal difference (TD) learning algorithm when combined with tail-averaging. We derive finite time bounds on the parameter error of the tail-averaged TD iterate under a step-size choice…

Machine Learning · Computer Science 2024-09-20 Gandharv Patil , Prashanth L. A. , Dheeraj Nagaraj , Doina Precup

The classical Ruckert-Lefschetz scheme of analysis of implicit functions (defined by finite systems of n analytical equations with n unknowns) is studied from the point of view of calculations with finite number coefficients in Taylor…

Functional Analysis · Mathematics 2011-05-09 P. P. Zabreiko , A. V. Krivko-Krasko

Given a sequence $T=(T_i)_{i\geq1}$ of nonnegative random variables, a function f on the positive halfline can be transformed to $\mathbb{E}\prod_{i\geq1}f(tT_i)$. We study the fixed points of this transform within the class of decreasing…

Probability · Mathematics 2012-10-12 Gerold Alsmeyer , J. D. Biggins , Matthias Meiners

In this note, we discuss a generalization of the well-known implicit function theorem to the time-delay case. We show that the latter problem is closely related to the bicausal changes of coordinates of time-delay systems. An iterative…

Systems and Control · Electrical Eng. & Systems 2022-12-21 Yahao Chen , Malek Ghanes , Jean-Pierre Barbot

A new numerical method for an inverse problem for an elliptic equation with unknown potential is proposed. In this problem the point source is running along a straight line and the source-dependent Dirichlet boundary condition is measured…

Numerical Analysis · Mathematics 2008-09-24 Hua Shan , M. V. Klibanov , Jianzhong Su , Natee Pantong , Hanli Liu

For stochastic implicit Taylor methods that use an iterative scheme to compute their numerical solution, stochastic B--series and corresponding growth functions are constructed. From these, convergence results based on the order of the…

Numerical Analysis · Mathematics 2011-09-22 Kristian Debrabant , Anne Kværnø

We consider a renewal-like recursion and prove that the solution is polynomially decaying asymptotically under suitable conditions. We prove similar results for the corresponding integral equation. In both cases coefficients and functions…

Classical Analysis and ODEs · Mathematics 2012-05-22 Ágnes Backhausz , Tamás F. Móri

We investigate a connection between generalized Fibonacci numbers and renewal theory for stochastic processes. Using Blackwell's renewal theorem we find an approximation to the generalized Fibonacci numbers. With the help of error estimates…

Probability · Mathematics 2012-05-10 Sören Christensen

We extend known saddlepoint tail probability approximations to multivariate cases, including multivariate conditional cases. Our approximation applies to both continuous and lattice variables, and requires the existence of a cumulant…

Statistics Theory · Mathematics 2010-11-29 John Kolassa , Jixin Li

We investigate a family of discrete-time stationary processes defined by multiple stable integrals and renewal processes with infinite means. The model may exhibit behaviors of short-range or long-range dependence, respectively, depending…

Probability · Mathematics 2022-12-29 Shuyang Bai , Yizao Wang

This note is concerned with the linear matrix equation $X = AX^\top B + C$, where the operator $(\cdot)^\top$ denotes the transpose ($\top$) of a matrix. The first part of this paper set forth the necessary and sufficient conditions for the…

Numerical Analysis · Mathematics 2014-02-10 Chun-Yueh Chiang

We obtain a number of new general properties, related to the closedness of the class of long-tailed distributions under convolutions, that are of interest themselves and may be applied in many models that deal with "plus" and/or "max"…

Probability · Mathematics 2015-11-24 Hui Xu , Sergey Foss , Yuebao Wang

For multivariate distributions in the domain of attraction of a max-stable distribution, the tail copula and the stable tail dependence function are equivalent ways to capture the dependence in the upper tail. The empirical versions of…

Statistics Theory · Mathematics 2020-10-09 John H. J. Einmahl , Johan Segers

It is the purpose of this paper to investigate the issue of estimating the regularity index $\beta>0$ of a discrete heavy-tailed r.v. $S$, \textit{i.e.} a r.v. $S$ valued in $\mathbb{N}^*$ such that $\mathbb{P}(S>n)=L(n)\cdot n^{-\beta}$…

Statistics Theory · Mathematics 2025-09-23 Patrice Bertail , Stephan Clémençon , Carlos Fernández

Let $\{q_n\}_{n=0}^\infty\subset [0,1]$ satisfy $q_0=0$, $\sum_{n=0}^\infty q_n=1$, and $\gcd\{n\geq 1\mid q_n\neq 0\}=1$. We consider the following process: Let $x$ be a real number. We first set $x=0$. Then $x$ is increased by $i$ with…

Probability · Mathematics 2024-03-29 Toshihiro Koga
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