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We study rates of convergence in central limit theorems for partial sum of functionals of general stationary and non-stationary Gaussian sequences, using optimal tools from analysis on Wiener space. We apply our result to study drift…

Statistics Theory · Mathematics 2016-03-16 Khalifa Es-Sebaiy , Frederi Viens

A reduction theorem is proved for functionals of Gamma-correlated random fields with long-range dependence in d-dimensional space. In the particular case of a non-linear function of a chi-squared random field with Laguerre rank equal to…

Spectral Theory · Mathematics 2015-04-06 N. N. Leonenko , M. D. Ruiz-Medina , M. S. Taqqu

We study the random-field Ising model with long-range interactions and show the exactness of the mean-field theory under certain mild conditions. This is a generalization of the result of Mori for the non-random and spin-glass cases. To…

Statistical Mechanics · Physics 2015-06-18 Junichi Tsuda , Hidetoshi Nishimori

We prove the central limit theorem of random variables induced by distances to Brownian paths and Green functions on the universal cover of Riemannian manifolds of finite volume with pinched negative curvature. We further provide some…

Differential Geometry · Mathematics 2021-07-01 Jaelin Kim

The paper presents the analysis of effective potentials of Dirac equations in Schwarzschild and Reissner-Nordstroem fields. It is shown that in the majority of the explored cases the condition of a particle "fall" to appropriate event…

General Relativity and Quantum Cosmology · Physics 2015-11-17 M. V. Gorbatenko , V. P. Neznamov , E. Yu. Popov

Here I prove non-central limit theorems for non-linear functionals of vector valued stationary random fields under appropriate conditions. They are the multivariate versions of the results in paper\cite{2}. Previously A. M. Arcones…

Probability · Mathematics 2024-07-31 Peter Major

The paper establishes the central limit theorems and proposes how to perform valid inference in factor models. We consider a setting where many counties/regions/assets are observed for many time periods, and when estimation of a global…

Econometrics · Economics 2023-06-22 Stanislav Anatolyev , Anna Mikusheva

The massive field-theory approach for studying critical behavior in fixed space dimensions $d<4$ is extended to systems with surfaces.This enables one to study surface critical behavior directly in dimensions $d<4$ without having to resort…

Statistical Mechanics · Physics 2009-10-31 H. W. Diehl , M. Shpot

The analysis of spatial extremes requires the joint modeling of a spatial process at a large number of stations and max-stable processes have been developed as a class of stochastic processes suitable for studying spatial extremes. Spatial…

Methodology · Statistics 2012-09-28 Soyoung Jeon , Richard L. Smith

We study a mean-field spin model with three- and two-body interactions. The equilibrium measure for large volumes is shown to have three pure states, the phases of the model. They include the two with opposite magnetization and an…

Mathematical Physics · Physics 2024-07-16 Pierluigi Contucci , Emanuele Mingione , Godwin Osabutey

In this paper, we investigate the law of large numbers for strictly stationary random fields, that is, we provide sufficient conditions on the moments and the dependence of the random field in order to guarantee the almost sure convergence…

Probability · Mathematics 2024-02-13 Davide Giraudo

We show how a central limit theorem for Poisson model random polygons implies a central limit theorem for uniform model random polygons. To prove this implication, it suffices to show that in the two models, the variables in question have…

Probability · Mathematics 2012-08-14 John Pardon

M-dependence is a commonly used assumption in the study of dependent sequences. In this paper, central limit theorems for m-dependent random variables under the sub-linear expectations are established based mainly on the conditions of…

Probability · Mathematics 2023-09-12 Wang-Yun Gu , Li-Xin Zhang

The purpose of the present paper is to establish explicit bounds on moderate deviation probabilities for a rather general class of geometric functionals enjoying the stabilization property, under Poisson input and the assumption of a…

Probability · Mathematics 2015-03-17 Peter Eichelsbacher , Martin Raic , Tomasz Schreiber

There is a widespread recent interest in using ideas from statistical physics to model certain types of problems in economics and finance. The main idea is to derive the macroscopic behavior of the market from the random local interactions…

Probability · Mathematics 2020-10-15 Daniel Remenik

The last decade has seen max-stable processes emerge as a common tool for the statistical modeling of spatial extremes. However, their application is complicated due to the unavailability of the multivariate density function, and so…

Methodology · Statistics 2009-02-23 Simone A. Padoan , Mathieu Ribatet , Scott A. Sisson

The aim of this paper is to provide conditions which ensure that the affinely transformed partial sums of a strictly stationary process converge in distribution to an infinite variance stable distribution. Conditions for this convergence to…

Probability · Mathematics 2011-10-20 Katarzyna Bartkiewicz , Adam Jakubowski , Thomas Mikosch , Olivier Wintenberger

In this work, a generalised version of the central limit theorem is proposed for nonlinear functionals of the empirical measure of i.i.d. random variables, provided that the functional satisfies some regularity assumptions for the…

Probability · Mathematics 2021-12-07 Benjamin Jourdain , Alvin Tse

Multivariate distributions are explored using the joint distributions of marginal sample quantiles. Limit theory for the mean of a function of order statistics is presented. The results include a multivariate central limit theorem and a…

Statistics Theory · Mathematics 2011-04-25 G. Jogesh Babu , Zhidong Bai , Kwok Pui Choi , Vasudevan Mangalam

We obtain sufficient conditions for belonging of almost all paths of a random process to some fixed rearrangement invariant (r.i.) Banach functional space, and to satisfying the Central Limit Theorem (CLT) in this space. We describe also…

Probability · Mathematics 2014-09-09 E. Ostrovsky , L. Sirota