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We derive normal approximation bounds in the Wasserstein distance for sums of weighted U-statistics, based on a general distance bound for functionals of independent random variables of arbitrary distributions. Those bounds are applied to…

Probability · Mathematics 2020-07-28 Nicolas Privault , Grzegorz Serafin

Stein's method has been widely used for probability approximations. However, in the multi-dimensional setting, most of the results are for multivariate normal approximation or for test functions with bounded second- or higher-order…

Probability · Mathematics 2018-08-16 Xiao Fang , Qi-Man Shao , Lihu Xu

We provide a general steady-state diffusion approximation result which bounds the Wasserstein distance between the reversible measure $\mu$ of a diffusion process and the measure $\nu$ of an approximating Markov chain. Our result is…

Probability · Mathematics 2022-03-15 Thomas Bonis

In the setting where we have $n$ independent observations of a random variable $X$, we derive explicit error bounds in total variation distance when approximating the number of observations equal to the maximum of the sample (in the case…

Probability · Mathematics 2026-04-10 Fraser Daly

In this article, we present the theoretical basis for an approach to Stein's method for probability distributions on Riemannian manifolds. Using a semigroup representation for the solution to the Stein equation, we use tools from stochastic…

Probability · Mathematics 2020-01-28 James Thompson

We establish two theorems for assessing the accuracy in total variation of multivariate discrete normal approximation to the distribution of an integer valued random vector $W$. The first is for sums of random vectors whose dependence…

Probability · Mathematics 2018-07-19 A. D. Barbour , A. Xia

The problem of estimating a normal covariance matrix is considered from a decision-theoretic point of view, where the dimension of the covariance matrix is larger than the sample size. This paper addresses not only the nonsingular case but…

Statistics Theory · Mathematics 2015-06-03 Hisayuki Tsukuma

Let $M$ be a random matrix in the orthogonal group $\O_n$, distributed according to Haar measure, and let $A$ be a fixed $n\times n$ matrix over $\R$ such that $\tr(AA^t)=n$. Then the total variation distance of the random variable…

Probability · Mathematics 2010-05-18 Elizabeth Meckes

Let $Z$ be a standard normal random variable and let $H_n$ denote the $n$-th Hermite polynomial. In this note, we obtain Stein equations for the random variables $H_3(Z)$ and $H_4(Z)$, which represents a first step towards developing…

Probability · Mathematics 2018-09-28 Robert E. Gaunt

Narayana numbers appear in many places in combinatorics and probability, and it is known that they are asymptotically normal. Using Stein's method of exchangeable pairs, we provide an error of approximation in total variation to a symmetric…

Probability · Mathematics 2020-05-13 Jason Fulman , Adrian Röllin

Friedman's chi-square test is a non-parametric statistical test for $r\geq2$ treatments across $n\ge1$ trials to assess the null hypothesis that there is no treatment effect. We use Stein's method with an exchangeable pair coupling to…

Statistics Theory · Mathematics 2022-07-01 Robert E. Gaunt , Gesine Reinert

Using a characterizing equation for the Beta distribution, Stein's method is applied to obtain bounds of the optimal order for the Wasserstein distance between the distribution of the scaled number of white balls drawn from a…

Probability · Mathematics 2013-01-03 Larry Goldstein , Gesine Reinert

Given $n$ independent random marked $d$-vectors $X_i$ with a common density, define the measure $\nu_n = \sum_i \xi_i $, where $\xi_i$ is a measure (not necessarily a point measure) determined by the (suitably rescaled) set of points near…

Probability · Mathematics 2007-05-23 Mathew D. Penrose

In this paper we use a Malliavin-Stein type method to investigate Poisson and normal approximations for the measurable functions of infinitely many independent random variables. We combine Stein's method with the difference operators in…

Probability · Mathematics 2018-08-13 Nguyen Tien Dung

We present, in a unified way, a Stein methodology for infinitely divisible laws (without Gaussian component) having finite first moment. Based on a correlation representation, we obtain a characterizing non-local Stein operator which boils…

Probability · Mathematics 2019-04-08 Benjamin Arras , Christian Houdré

We derive upper bounds on the Wasserstein distance ($W_1$), with respect to $\sup$-norm, between any continuous $\mathbb{R}^d$ valued random field indexed by the $n$-sphere and the Gaussian, based on Stein's method. We develop a novel…

Probability · Mathematics 2024-05-02 Krishnakumar Balasubramanian , Larry Goldstein , Nathan Ross , Adil Salim

Strict stationarity is a common assumption used in the time series literature in order to derive asymptotic distributional results for second-order statistics, like sample autocovariances and sample autocorrelations. Focusing on weak…

Statistics Theory · Mathematics 2023-02-28 Yunyi Zhang , Efstathios Paparoditis , Dimitris N. Politis

We extend Stein's method to include dependence with respect to an auxiliary random variable, for conditional laws for which Stein's characterizations do exist.

Probability · Mathematics 2026-05-26 Aleksandar Balašev-Samarski , Abdol-Reza Mansouri

On a probability space $(\Omega, \mathcal F, \mathbb P)$ we consider two independent sequences $(a_k)_{k \geq 1}$ and $(b_k)_{k \geq 1}$ of i.i.d. random variables that are centered with unit variance and which admit a moment strictly…

Probability · Mathematics 2019-12-23 Jürgen Angst , Guillaume Poly

Using coupling techniques based on Stein's method for probability approximation, we revisit classical variance bounding inequalities of Chernoff, Cacoullos, Chen and Klaassen. Taking advantage of modern coupling techniques allows us to…

Probability · Mathematics 2019-11-11 Fraser Daly , Fatemeh Ghaderinezhad , Christophe Ley , Yvik Swan