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Motivated by applications to stochastic programming, we introduce and study the expected-integral functionals, which are mappings given in an integral form depending on two variables, the first a finite dimensional decision vector and the…

Optimization and Control · Mathematics 2021-06-15 Boris S. Mordukhovich , Pedro Pérez-Aros

In any given experimental scenario, the rules of quantum theory provide statistical distributions that the observed outcomes are expected to follow. The set formed by all these distributions contains the imprint of quantum theory, capturing…

Quantum Physics · Physics 2025-09-17 Victor Barizien , Jean-Daniel Bancal

The computation of Gaussian orthant probabilities has been extensively studied for low-dimensional vectors. Here, we focus on the high-dimensional case and we present a two-step procedure relying on both deterministic and stochastic…

Methodology · Statistics 2018-12-03 Dario Azzimonti , David Ginsbourger

In this work we develop the Gaussian quadrature rule for weight functions involving fractional powers, exponentials and Bessel functions of the first kind. Besides the computation based on the use of the standard and the modified Chebyshev…

Numerical Analysis · Mathematics 2021-10-12 Eleonora Denich , Paolo Novati

Computation of moments of transformed random variables is a problem appearing in many engineering applications. The current methods for moment transformation are mostly based on the classical quadrature rules which cannot account for the…

Methodology · Statistics 2017-01-06 Jakub Prüher , Ondřej Straka

Computing the expectation of kernel functions is a ubiquitous task in machine learning, with applications from classical support vector machines to exploiting kernel embeddings of distributions in probabilistic modeling, statistical…

Machine Learning · Computer Science 2021-07-23 Wenzhe Li , Zhe Zeng , Antonio Vergari , Guy Van den Broeck

A random vector $\bx\in \R^n$ is a vector whose coordinates are all random variables. A random vector is called a Gaussian vector if it follows Gaussian distribution. These terminology can also be extended to a random (Gaussian) matrix and…

Probability · Mathematics 2020-07-28 Yan Feng , Shan Song , Changqing Xu

Randomness is a ubiquitous phenomenon that is practically accompanied by physical events described by probability theory. However, probability by definition in the theory is a nonnegative scalar quantity. Here, we propose the concept of…

General Physics · Physics 2025-06-17 Sheng Feng

This work considers the notion of random tensors and reviews some fundamental concepts in statistics when applied to a tensor based data or signal. In several engineering fields such as Communications, Signal Processing, Machine learning,…

Statistics Theory · Mathematics 2024-04-24 Divyanshu Pandey , Alexis Decurninge , Harry Leib

Quantiles, expectiles and extremiles can be seen as concepts defined via an optimization problem, where this optimization problem is driven by two important ingredients: the loss function as well as a distributional weight function. This…

Methodology · Statistics 2024-05-21 Dieter Debrauwer , Irène Gijbels , Klaus Herrmann

In this article, we consider computing expectations w.r.t. probability measures which are subject to discretization error. Examples include partially observed diffusion processes or inverse problems, where one may have to discretize time…

Computation · Statistics 2021-02-25 Jeremy Heng , Ajay Jasra , Kody J. H. Law , Alexander Tarakanov

New versions of the set-valued average value at risk for multivariate risks are introduced by generalizing the well-known certainty equivalent representation to the set-valued case. The first "regulator" version is independent from any…

Risk Management · Quantitative Finance 2014-05-22 Andreas H. Hamel , Birgit Rudloff , Mihaela Yankova

We introduce the notion of a random mean generated by a random variable and give a construction of its expected value. We derive some sufficient conditions under which strong laws of large numbers and some limit theorems hold for random…

Probability · Mathematics 2022-07-11 Matyas Barczy , Pál Burai

In this paper we study lattice rules which are cubature formulae to approximate integrands over the unit cube $[0,1]^s$ from a weighted reproducing kernel Hilbert space. We assume that the weights are independent random variables with a…

Numerical Analysis · Mathematics 2011-09-26 Josef Dick

Computer experiments have become ubiquitous in science and engineering. Commonly, runs of these simulations demand considerable time and computing, making experimental design extremely important in gaining high quality information with…

Statistics Theory · Mathematics 2017-05-15 Benjamin Haaland , Wenjia Wang , Vaibhav Maheshwari

It was recently noticed that high-energy scattering processes in QCD have a stochastic nature. An event-by-event scattering amplitude is characterised by a saturation scale which is a random variable. The statistical ensemble of saturation…

High Energy Physics - Phenomenology · Physics 2008-11-26 C. Marquet , G. Soyez , Bo-Wen Xiao

The aim of this paper is to present an elementary computable theory of probability, random variables and stochastic processes. The probability theory is baed on existing approaches using valuations and lower integrals. Various approaches to…

Probability · Mathematics 2015-10-14 Pieter Collins

Multivariate circular observations, i.e. points on a torus are nowadays very common. Multivariate wrapped models are often appropriate to describe data points scattered on p-dimensional torus. However, statistical inference based on this…

Computation · Statistics 2018-11-16 Anahita Nodehi , Mousa Golalizadeh , Mehdi Maadooliat , Claudio Agostinelli

We consider the classification problem of a high-dimensional mixture of two Gaussians with general covariance matrices. Using the replica method from statistical physics, we investigate the asymptotic behavior of a general class of…

Machine Learning · Statistics 2024-10-29 Hanwen Huang , Peng Zeng

The sub-Gaussian stable distribution is a heavy-tailed elliptically contoured law which has interesting applications in signal processing and financial mathematics. This work addresses the problem of feasible estimation of distributions. We…

Statistics Theory · Mathematics 2022-08-04 Taras Bodnar , Dmitry Otryakhin , Erik Thorsen