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We derive the joint asymptotic distribution of empirical quantiles and expected shortfalls under general conditions on the distribution of the underlying observations. In particular, we do not assume that the distribution function is…

Statistics Theory · Mathematics 2016-11-28 Tobias Zwingmann , Hajo Holzmann

In this document, we make a round up of the theory of asymptotic normality of sums of associated random variables, in a coherent approach in view of further contributions for new researchers in the field. (Version 01)

Methodology · Statistics 2018-11-20 Gane Samb Lo , Harouna Sangaré , Cheikhna Hamallah Ndiaye

We pose the approximation problem for scalar nonnegative input-output systems via impulse response convolutions of finite order, i.e. finite order moving averages, based on repeated observations of input/output signal pairs. The problem is…

Optimization and Control · Mathematics 2023-02-27 Lorenzo Finesso , Peter Spreij

We give a survey on the development of the study of the asymptotic Dirichlet problem for the minimal surface equation on Cartan-Hadamard manifolds. Part of this survey is based on the introductory part of the doctoral dissertation of the…

Differential Geometry · Mathematics 2021-07-13 Esko Heinonen

Termination analysis of linear loops plays a key r\^{o}le in several areas of computer science, including program verification and abstract interpretation. Already for the simplest variants of linear loops the question of termination…

Computational Complexity · Computer Science 2020-05-13 Shaull Almagor , Dmitry Chistikov , Joël Ouaknine , James Worrell

Asymptotic expansions are derived for the tail distribution of the product of two correlated normal random variables with non-zero means and arbitrary variances, and more generally the sum of independent copies of such random variables.…

Probability · Mathematics 2025-05-27 Robert E. Gaunt , Zixin Ye

Complicated physical problems usually are solved by resorting to perturbation theory leading to solutions in the form of asymptotic series in powers of small parameters. However, finite, and even large values of the parameters often are of…

Mathematical Physics · Physics 2021-06-23 V. I. Yukalov , E. P. Yukalova

Stochastic dynamical systems consisting of non-invertible continuous maps on an interval are studied. It is proved that if they satisfy the recently introduced so-called $\mu$-injectivity and some mild assumptions, then proximality,…

Dynamical Systems · Mathematics 2025-12-11 Sander C. Hille , Katarzyna Horbacz , Hanna Oppelmayer , Tomasz Szarek

To quantify uncertainty around point estimates of conditional objects such as conditional means or variances, parameter uncertainty has to be taken into account. Attempts to incorporate parameter uncertainty are typically based on the…

Econometrics · Economics 2019-01-23 Eric Beutner , Alexander Heinemann , Stephan Smeekes

An algebraic approach is presented for the valuative interpolation problem, which recovers and generalizes prior characterizations known in the complex analytic setting by the authors. We use the asymptotic Samuel function to give the…

Commutative Algebra · Mathematics 2026-02-04 Shijie Bao , Qi'an Guan , Zhitong Mi , Zheng Yuan

We establish formulas for the constant factor in several asymptotic estimates related to the distribution of integer and polynomial divisors. The formulas are then used to approximate these factors numerically.

Number Theory · Mathematics 2018-09-19 Andreas Weingartner

In this paper we study a generalized class of Maxwell-Boltzmann equations which in addition to the usual collision term contains a linear deformation term described by a matrix A. This class of equations arises, for instance, from the…

Mathematical Physics · Physics 2020-10-28 Alexander Bobylev , Alessia Nota , Juan J. L. Velázquez

When a parameter of interest is nondifferentiable in the probability, the existing theory of semiparametric efficient estimation is not applicable, as it does not have an influence function. Song (2014) recently developed a local asymptotic…

Statistics Theory · Mathematics 2014-03-12 Kyungchul Song

Two new test statistics are introduced to test the null hypotheses that the sampling distribution has an increasing hazard rate on a specified interval [0,a]. These statistics are empirical L_1-type distances between the isotonic estimates,…

Statistics Theory · Mathematics 2015-03-17 Piet Groeneboom , Geurt Jongbloed

Some asymptotic notions for random variables are discussed. In particular, different versions of O and o for sequences of random variables are studied. The results are elementary and more or less well-known, but collected here for future…

Probability · Mathematics 2011-08-22 Svante Janson

This paper establishes a formal connection between finite-sample and asymptotically minimax robust hypothesis testing under distributional uncertainty. It is shown that, whenever a finite-sample minimax robust test exists, it coincides with…

Statistics Theory · Mathematics 2026-02-24 Gökhan Gül

Classical mathematical statistics deals with models that are parametrized by a Euclidean, i.e. finite dimensional, parameter. Quite often such models have been and still are chosen in practical situations for their mathematical simplicity…

Statistics Theory · Mathematics 2023-12-25 Chris A. J. Klaassen

We carry out a rigorous analysis of four-dimensional variational data assimilation ($4D$-VAR) problems for linear and semilinear parabolic partial differential equations. Continuity of the state with respect to the spatial variable is…

Optimization and Control · Mathematics 2025-05-30 Paula Castro , Juan Carlos De los Reyes , Ira Neitzel

Examples of joint probability distributions are studied in terms of Tsallis' nonextensive statistics both for correlated and uncorrelated variables, in particular it is explicitely shown how correlations in the system can make Tsallis…

Statistical Mechanics · Physics 2008-11-26 G. Wilk , Z. Wlodarczyk

This paper considers the problem of inliers and empty cells and the resulting issue of relative inefficiency in estimation under pure samples from a discrete population when the sample size is small. Many minimum divergence estimators in…

Methodology · Statistics 2019-05-09 Abhik Ghosh , Ayanendranath Basu
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