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Wasserstein geometry and information geometry are two important structures to be introduced in a manifold of probability distributions. Wasserstein geometry is defined by using the transportation cost between two distributions, so it…

Statistics Theory · Mathematics 2021-01-01 Shun-ichi Amari , Takeru Matsuda

We study the weighted Poincar\'e constant $C(p,w)$ of a probability density $p$ with weight function $w$ using integration methods inspired by Stein's method. We obtain a new version of the Chen-Wang variational formula which, as a…

Probability · Mathematics 2022-06-13 Gilles Germain , Yvik Swan

The typicality approach and the Hilbert space averaging method as its technical manifestation are important concepts of quantum statistical mechanics. Extensively used for expectation values we extend them in this paper to transition…

Quantum Physics · Physics 2020-08-25 Nico Hahn , Thomas Guhr , Daniel Waltner

With ${\mathcal{Q}}_{q,n}$ the distribution of $n$ minus the rank of a matrix chosen uniformly from the collection of all $n\times(n+m)$ matrices over the finite field $\mathbb{F}_q$ of size $q\ge2$, and ${\mathcal{Q}}_q$ the distributional…

Probability · Mathematics 2015-05-15 Jason Fulman , Larry Goldstein

We develop connections between Stein's approximation method, logarithmic Sobolev and transport inequalities by introducing a new class of functional inequalities involving the relative entropy, the Stein kernel, the relative Fisher…

Probability · Mathematics 2014-07-24 Michel Ledoux , Ivan Nourdin , Giovanni Peccati

Let $\{X_{i}, i\in J\}$ be a family of locally dependent non-negative integer-valued random variables with finite expectations and variances. We consider the sum $W=\sum_{i\in J}X_i$ and use Stein's method to establish general upper error…

Probability · Mathematics 2024-11-26 Zhonggen Su , Xiaolin Wang

In this paper, we elucidate the geometry of Stein's method of moments (SMoM). SMoM is a parameter estimation method based on the Stein operator, and yields a wide class of estimators that do not depend on the normalizing constant. We…

Statistics Theory · Mathematics 2026-03-16 Mitsuki Nagai , Keisuke Yano

Majorisation, also called rearrangement inequalities, yields a type of stochastic ordering in which two or more distributions can be compared. In this paper we argue that majorisation is a good candidate as a theory for uncertainty. We…

Statistics Theory · Mathematics 2021-06-17 Victoria Volodina , Nikki Sonenberg , Edward Wheatcroft , Henry Wynn

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

This note provides the Stein equation for weighted sums of independent $\chi^{2}$ distributions.

Probability · Mathematics 2020-02-25 Xiaohui Chen , Partha Dey

Time-symmetric quantum mechanics can be described in the usual Weyl--Wigner--Moyal formalism (WWM) by using the properties of the Wigner distribution, and its generalization, the cross-Wigner distribution. The use of the latter makes clear…

Quantum Physics · Physics 2015-10-12 Charlyne de Gosson , Maurice de Gosson

We develop a new technique, based on Stein's method, for comparing two stationary distributions of irreducible Markov Chains whose update rules are `close enough'. We apply this technique to compare Ising models on $d$-regular expander…

Probability · Mathematics 2018-09-18 Guy Bresler , Dheeraj M. Nagaraj

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

Wasserstein geometry and information geometry are two important structures introduced in a manifold of probability distributions. The former is defined by using the transportation cost between two distributions, so it reflects the metric…

Statistics Theory · Mathematics 2020-03-13 Shun-ichi Amari

The generalized weighted mean operator $\mathbf{M}^{g}_{w}$ is given by $$[\mathbf{M}^{g}_{w}f](x)= g^{-1}\left(\frac{1}{W(x)}\int_{0}^{x}w(t)g(f(t))\,\mathrm{d}t\right),$$ with $$W(x)=\int_{0}^{x} w(s)\,\mathrm{d}s, \quad \textrm{for} x…

Probability · Mathematics 2013-09-24 Ondrej Hutník

In this paper, we present a minimal formalism for Stein operators which leads to different probabilistic representations of solutions to Stein equations. These in turn provide a wide family of Stein-Covariance identities which we put to use…

Probability · Mathematics 2018-12-27 Marie Ernst , Gesine Reinert , Yvik Swan

Several characterizations of the Generalized Inverse Gaussian (GIG) distribution have been proposed in the literature, especially over the past two decades. These characterization theorems are surveyed, and two new characterizations are…

Probability · Mathematics 2013-12-30 Angelo Efoevi Koudou , Christophe Ley

This paper provides an introduction to the Stein method framework in the context of steady-state diffusion approximations. The framework consists of three components: the Poisson equation and gradient bounds, generator coupling, and moment…

Probability · Mathematics 2017-02-21 Anton Braverman , J. G. Dai , Jiekun Feng

Shrinkage estimation has become a basic tool in the analysis of high-dimensional data. Historically and conceptually a key development toward this was the discovery of the inadmissibility of the usual estimator of a multivariate normal…

Methodology · Statistics 2012-03-22 Lawrence D. Brown , Linda H. Zhao

From the distributional characterizations that lie at the heart of Stein's method we derive explicit formulae for the mass functions of discrete probability laws that identify those distributions. These identities are applied to develop…

Methodology · Statistics 2022-02-16 Steffen Betsch , Bruno Ebner , Franz Nestmann
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