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Related papers: Central moment inequalities using Stein's method

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Simple inequalities are established for some integrals involving the modified Bessel functions of the first and second kind. In most cases, we show that we obtain the best possible constant or that our bounds are tight in certain limits. We…

Classical Analysis and ODEs · Mathematics 2018-02-09 Robert E. Gaunt

We derive tight and computable bounds on the bias of statistical estimators, or more generally of quantities of interest, when evaluated on a baseline model P rather than on the typically unknown true model Q. Our proposed method combines…

Information Theory · Computer Science 2017-07-04 Konstantinos Gourgoulias , Markos A. Katsoulakis , Luc Rey-Bellet , Jie Wang

A central limit theorem is established for a sum of random variables belonging to a sequence of random fields. The fields are assumed to have zero mean conditional on the past history and to satisfy certain conditional $\alpha$-mixing…

Probability · Mathematics 2024-09-17 Abdollah Jalilian , Arnaud Poinas , Ganggang Xu , Rasmus Waagepetersen

We adapt arguments concerning information-theoretic convergence in the Central Limit Theorem to the case of dependent random variables under Rosenblatt mixing conditions. The key is to work with random variables perturbed by the addition of…

Probability · Mathematics 2008-10-06 Oliver Johnson

In Stein's method, the exchangeable pair approach is commonly used to estimate the approximation errors in normal approximation. In this paper, we establish a Cram\'er-type moderate deviation theorem of normal approximation for unbounded…

Probability · Mathematics 2022-09-26 Zhuo-Song Zhang

This work presents the first systematic development of Stein's method for matrix distributions. We establish the basic essential ingredients of Stein's method for matrix normal approximation: we derive a generator-based Stein identity from…

Statistics Theory · Mathematics 2026-01-19 Robert E. Gaunt , Frédéric Ouimet , Donald Richards

In this paper the coupon collector's problem with group drawings is studied. Assume there are $ n $ different coupons. At each time precisely $ s $ of the $ n $ coupons are drawn, where all choices are supposed to have equal probability.…

Probability · Mathematics 2022-02-16 Carina Betken , Christoph Thäle

We establish Cram\'er-type moderate deviation theorems for sums of locally dependent random variables and combinatorial central limit theorems. Under some mild exponential moment conditions, optimal error bounds and convergence ranges are…

Probability · Mathematics 2021-12-22 Song-Hao Liu , Zhuo-Song Zhang

We study statistics dependence of the probability distributions and the means of measured moments of conserved quantities, respectively. The required statistics of all interested moments and their products are estimated based on a simple…

Nuclear Theory · Physics 2015-05-20 Lizhu Chen , Zhiming Li , Xia Zhong , Yuncun He , Yuanfang Wu

In this article, we develop Stein characterization for two-sided tempered stable distribution. Stein characterizations for normal, gamma, Laplace, and variance-gamma distributions already known in the literature follow easily. One can also…

Probability · Mathematics 2022-01-06 Kalyan Barman , N. S. Upadhye

Correcting for skewness can result in more accurate tail probability approximations in the central limit theorem for sums of independent random variables. In this paper, we extend the theory to sums of local statistics of independent random…

Probability · Mathematics 2019-04-05 Xiao Fang , Li Luo , Qi-Man Shao

The central limit theorem (CLT) is one of the most fundamental results in probability; and establishing its rate of convergence has been a key question since the 1940s. For independent random variables, a series of recent works established…

Probability · Mathematics 2023-09-12 Tianle Liu , Morgane Austern

We study dynamical systems arising as time-dependent compositions of Pomeau-Manneville-type intermittent maps. We establish central limit theorems for appropriately scaled and centered Birkhoff-like partial sums, with estimates on the rate…

Dynamical Systems · Mathematics 2020-01-14 Olli Hella , Juho Leppänen

This paper explores the effects of simulated moments on the performance of inference methods based on moment inequalities. Commonly used confidence sets for parameters are level sets of criterion functions whose boundary points may depend…

Econometrics · Economics 2018-04-12 Hiroaki Kaido , Jiaxuan Li , Marc Rysman

We study the Stein equation associated with the one-dimensional Gamma distribution, and provide novel bounds, allowing one to effectively deal with test functions supported by the whole real line. We apply our estimates to derive new…

Probability · Mathematics 2017-03-14 Christian Döbler , Giovanni Peccati

In a recent paper, Gaunt 2020 extended Stein's method to limit distributions that can be represented as a function $g:\mathbb{R}^d\rightarrow\mathbb{R}$ of a centered multivariate normal random vector $\Sigma^{1/2}\mathbf{Z}$ with…

Probability · Mathematics 2022-09-21 Robert E. Gaunt , Heather Sutcliffe

We prove moment inequalities for a class of functionals of i.i.d. random fields. We then derive rates in the central limit theorem for weighted sums of such randoms fields via an approximation by $m$-dependent random fields.

Statistics Theory · Mathematics 2020-03-10 Davide Giraudo

We propose a new functional analytic approach to Stein's method of exchangeable pairs that does not require the pair at hand to satisfy any approximate linear regression property. We make use of this theory in order to derive abstract…

Probability · Mathematics 2020-08-13 Christian Döbler

We consider the problem of bounding large deviations for non-i.i.d. random variables that are allowed to have arbitrary dependencies. Previous works typically assumed a specific dependence structure, namely the existence of independent…

Probability · Mathematics 2018-11-06 Christoph H. Lampert , Liva Ralaivola , Alexander Zimin

We study the inhomogeneous Curie-Weiss model with external field, where the inhomogeneity is introduced by adding a positive weight to every vertex and letting the interaction strength between two vertices be proportional to the product of…

Probability · Mathematics 2020-02-25 Sander Dommers , Peter Eichelsbacher
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