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The Skorokhod embedding problem aims to represent a given probability measure on the real line as the distribution of Brownian motion stopped at a chosen stopping time. In this paper, we consider an extension of the optimal Skorokhod…

Probability · Mathematics 2016-08-04 Gaoyue Guo , Xiaolu Tan , Nizar Touzi

Motivated by statistical analysis of latent factor models for high-frequency financial data, we develop sharp upper bounds for the spectral norm of the realized covariance matrix of a high-dimensional It\^o semimartingale with possibly…

Statistics Theory · Mathematics 2023-10-11 Yuta Koike

This paper investigates limiting properties of eigenvalues of multivariate sample spatial-sign covariance matrices when both the number of variables and the sample size grow to infinity. The underlying p-variate populations are general…

Statistics Theory · Mathematics 2021-01-25 Weiming Li , Qinwen Wang , Jianfeng Yao , Wang Zhou

In their work [IM16] I.A. Ikromov and D. M\"{u}ller proved the full range $L^p-L^2$ Fourier restriction estimates for a very general class of hypersurfaces in $\R^3$ which includes the class of real analytic hypersurfaces. In this article…

Classical Analysis and ODEs · Mathematics 2020-07-15 Ljudevit Palle

Consider the random polytope, that is given by the convex hull of a Poisson point process on a smooth convex body in $\mathbb{R}^d$. We prove central limit theorems for continuous motion invariant valuations including the Will's functional…

Probability · Mathematics 2019-04-02 Jens Grygierek

We study vectors chosen at random from a compact convex polytope in $\mathbb{R}^n$ given by a finite number of linear constraints. We determine which projections of these random vectors are asymptotically normal as $n\to\infty$. Marginal…

Probability · Mathematics 2025-03-18 Fabrice Gamboa , Martin Venker

Mixed membership models are an extension of finite mixture models, where each observation can partially belong to more than one mixture component. A probabilistic framework for mixed membership models of high-dimensional continuous data is…

The aim of the present work is to show that recent results of the authors on the approximation of distributions of sums of independent summands by the infinitely divisible laws on convex polyhedra can be shown via an alternative class of…

Probability · Mathematics 2022-08-04 Friedrich Götze , Andrei Yu. Zaitsev

We study convergence properties of pseudo-marginal Markov chain Monte Carlo algorithms (Andrieu and Roberts [Ann. Statist. 37 (2009) 697-725]). We find that the asymptotic variance of the pseudo-marginal algorithm is always at least as…

Probability · Mathematics 2015-03-31 Christophe Andrieu , Matti Vihola

Mixed level orthogonal arrays are basic structures in experimental design. We develop three algorithms that compute Rao and Gilbert-Varshamov type bounds for mixed level orthogonal arrays. The computational complexity of the terms involved…

Statistics Theory · Mathematics 2009-05-03 Ferruh Ozbudak , Ali Devin Sezer

In this paper, we investigate the asymptotic behaviors of the extreme eigenvectors in a general spiked covariance matrix, where the dimension and sample size increase proportionally. We eliminate the restrictive assumption of the block…

Statistics Theory · Mathematics 2024-05-15 Zhangni Pu , Xiaozhuo Zhang , Jiang Hu , Zhidong Bai

We study mixed models with a single grouping factor, where inference about unknown parameters requires optimizing a marginal likelihood defined by an intractable integral. Low-dimensional numerical integration techniques are regularly used…

Methodology · Statistics 2025-01-22 Alex Stringer , Blair Bilodeau , Yanbo Tang

In the paper, multivariate probability distributions are considered that are representable as scale mixtures of multivariate elliptically contoured stable distributions. It is demonstrated that these distributions form a special subclass of…

Probability · Mathematics 2019-12-05 Victor Korolev , Alexander Zeifman

Order estimates for the Kolmogorov widths of an intersection of two finite-dimensional balls in a mixed norm under some conditions on the parameters are obtained.

Functional Analysis · Mathematics 2023-03-24 A. A. Vasil'eva

We prove upper bounds on the graph diameters of polytopes in two settings. The first is a worst-case bound for polytopes defined by integer constraints in terms of the height of the integers and certain subdeterminants of the constraint…

Combinatorics · Mathematics 2022-09-16 Hariharan Narayanan , Rikhav Shah , Nikhil Srivastava

A generalized spiked Fisher matrix is considered in this paper. We establish a criterion for the description of the support of the limiting spectral distribution of high-dimensional generalized Fisher matrix and study the almost sure limits…

Statistics Theory · Mathematics 2019-12-09 Dandan Jiang , Jiang Hu , Zhiqiang Hou

In this paper, the estimation of the Integrated Covariance matrix from high-frequency data, for high dimensional stock price process, is considered. The Hayashi-Yoshida covolatility estimator is an improvement over Realized covolatility for…

Statistical Finance · Quantitative Finance 2022-01-04 Arnab Chakrabarti , Rituparna Sen

The quasi-likelihood estimator and the Bayesian type estimator of the volatility parameter are in general asymptotically mixed normal. In case the limit is normal, the asymptotic expansion was derived in Yoshida (1997) as an application of…

Statistics Theory · Mathematics 2013-01-04 Nakahiro Yoshida

We present a package 'MixedMultiplicity' for computing mixed multiplicities of ideals in a Noetherian ring which is either local or a standard graded algebra over a field. This enables us to find mixed volumes of convex lattice polytopes…

Commutative Algebra · Mathematics 2023-08-30 Kriti Goel , Vivek Mukundan , Sudeshna Roy , J. K. Verma

We study a new random matrix ensemble $X$ which is constructed by an application of a two dimensional linear filter to a matrix of iid random variables with infinite fourth moments. Our result gives asymptotic lower and upper bounds for the…

Probability · Mathematics 2012-12-03 Oliver Pfaffel
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