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Let $(X_{n,t})_{t=1}^{\infty}$ be a stationary absolutely regular sequence of real random variables with the distribution dependent on the number~$n$. The paper presents sufficient conditions for the asymptotic normality (for $n\to\infty$…

Probability · Mathematics 2019-10-17 Vladimir G. Mikhailov , Natalia M. Mezhennaya

Azzalini (1985) introduced a skew-normal distribution of which normal distribution is a special case. Recently Kundu (2014) introduced a geometric skew-normal distribution and showed that it has certain advantages over Azzalini's…

Methodology · Statistics 2017-06-26 Debasis Kundu

We exploit the asymptotic normality of the extreme value theory (EVT) based estimators of the parameters of a symmetric L\'evy-stable distribution, to construct confidence intervals. The accuracy of these intervals is evaluated through a…

Statistics Theory · Mathematics 2019-04-11 Djamel Meraghni , Louiza Soltane

We analyze a simple classical Hamiltonian system within the hypothesis of renormalizability and isotropy that essentially led Maxwell to his ubiquitous Gaussian distribution of velocities. We show that the equilibrium-like power-law energy…

Statistical Mechanics · Physics 2009-10-31 Renio S. Mendes , Constantino Tsallis

The weak law of large numbers implies that, under mild assumptions on the source, the Renyi entropy per produced symbol converges (in probability) towards the Shannon entropy rate. This paper quantifies the speed of this convergence for…

Information Theory · Computer Science 2017-05-01 Maciej Skorski

Let $ k >0 $ be an integer and $ Y $ a standard Gamma$(k)$ distributed random variable. Let $ X $ be an independent positive random variable with a density that is hyperbolically monotone (HM) of order $ k.$ Then $Y\cdot X$ and $Y/X $ both…

Probability · Mathematics 2015-08-28 Anita Behme , Lennart Bondesson

Recently it is established, via lower order moments, that the univariate q-normal distribution, which is the weight function for $q$-Hermite polynomials, describes the ensemble averaged eigenvalue density from many-particle random matrix…

Mathematical Physics · Physics 2021-07-06 V. K. B. Kota , Manan Vyas

Extreme value theory is concerned with probabilistic and statistical questions related to very high or very low values in sequences of random variables and in stochastic processes. The subject has a rich mathematical theory and also a long…

Applications · Statistics 2014-03-31 Ali Saeb

Using the Generalized Maximium Entropy Principle based on the nonextensive q entropy a new family of random matrix ensembles is generated. This family unifies previous extensions of Random Matrix Theory and gives rise to an orthogonal…

Mathematical Physics · Physics 2009-11-10 A. C. Bertuola , O. Bohigas , M. P. Pato

Level curvature is a measure of sensitivity of energy levels of a disordered/chaotic system to perturbations. In the bulk of the spectrum Random Matrix Theory predicts the probability distributions of level curvatures to be given by…

Mathematical Physics · Physics 2012-02-23 Yan V Fyodorov

Rare weather and climate events, such as heat waves and floods, can bring tremendous social costs. Climate data is often limited in duration and spatial coverage, and climate forecasting has often turned to simulations of climate models to…

Methodology · Statistics 2020-05-18 Meagan Carney , Holger Kantz , Matthew Nicol

We propose a method to derive the stationary size distributions of a system, and the degree distributions of networks, using maximisation of the Gibbs-Shannon entropy. We apply this to a preferential attachment-type algorithm for systems of…

Physics and Society · Physics 2020-03-17 Cornelia Metzig , Caroline Colijn

Using the Generalised Lotka Volterra (GLV) model adapted to deal with muti agent systems we can investigate economic systems from a general viewpoint and obtain generic features common to most economies. Assuming only weak generic…

Statistical Mechanics · Physics 2009-11-07 Sorin Solomon , Peter Richmond

We adapt the statistical mechanics of the shallow-water equations to the case where the flow is forced at small scales. We assume that the statistics of forcing is encoded in a prior potential vorticity distribution which replaces the…

Fluid Dynamics · Physics 2009-11-13 P. H. Chavanis , B. Dubrulle

In the past few years, deep generative models, such as generative adversarial networks \autocite{GAN}, variational autoencoders \autocite{vaepaper}, and their variants, have seen wide adoption for the task of modelling complex data…

Machine Learning · Statistics 2020-09-02 Guilherme G. P. Freitas Pires , Mário A. T. Figueiredo

In this paper, we provide the R\'enyi entropy and complexity measure for a novel, flexible class of skew-gaussian distributions and their related families, as a characteristic form of the skew-gaussian Shannon entropy. We give closed…

Data Analysis, Statistics and Probability · Physics 2016-05-10 Javier E. Contreras-Reyes

Power-law sensitivity to initial conditions, characterizing the behaviour of dynamical systems at their critical points (where the standard Liapunov exponent vanishes), is studied in connection with the family of nonlinear 1D logistic-like…

Statistical Mechanics · Physics 2009-10-30 U. M. S. Costa , M. L. Lyra , A. R. Plastino , C. Tsallis

Dependent generalized extreme value (dGEV) models have attracted much attention due to the dependency structure that often appears in real datasets. To construct a dGEV model, a natural approach is to assume that some parameters in the…

Methodology · Statistics 2017-03-06 Bo Ning , Peter Bloomfield

Fluctuations of global additive quantities, like total energy or magnetization for instance, can in principle be described by statistics of sums of (possibly correlated) random variables. Yet, it turns out that extreme values (the largest…

Statistical Mechanics · Physics 2008-11-18 Maxime Clusel , Eric Bertin

Extreme value functionals of stochastic processes are inverse functionals of the first passage time -- a connection that renders their probability distribution functions equivalent. Here, we deepen this link and establish a framework for…

Statistical Mechanics · Physics 2019-05-30 David Hartich , Aljaz Godec
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