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In this paper, we introduce reduced-bias estimators for the estimation of the tail index of a Pareto-type distribution. This is achieved through the use of a regularised weighted least squares with an exponential regression model for…

Methodology · Statistics 2022-04-19 E. Ocran , R. Minkah , G. Kallah-Dagadu , K. Doku-Amponsah

This work presents an empirical study of the evolution of the consumer expenditure distribution in India during 1982-2007. We have used the National Sample Survey Organization data and analysed the expenditure distribution for the urban and…

General Finance · Quantitative Finance 2010-07-09 Abhik Ghosh , Kausik Gangopadhyay , B. Basu

A survey is given of some Chernoff type bounds for the tail probabilities P(X-EX > a) and P(X-EX < a) when X is a random variable that can be written as a sum of indicator variables that are either independent or negatively related. Most…

Probability · Mathematics 2016-09-05 Svante Janson

We analyze an ideal gas like model of a trading market with quenched random saving factors for its agents and show that the steady state income ($m$) distribution $P(m)$ in the model has a power law tail with Pareto index $\nu$ exactly…

Other Condensed Matter · Physics 2009-11-11 Arnab Chatterjee , Bikas K. Chakrabarti , Robin B. Stinchcombe

The tail index, indicating the degree of fatness of the tail distribution, is an important component of extreme value theory since it dominates the asymptotic distribution of extreme values such as the sample maximum. In this paper, we…

Statistics Theory · Mathematics 2009-06-12 Moosup Kim , Sangyeol Lee

Following both Ernvall-Mets\"{a}nkyl\"{a} and Ellenberg-Jain-Venkatesh, we study the density of the number of zeroes (i.e. the cyclotomic $\lambda$-invariant) for the $p$-adic zeta-function twisted by a Dirichlet character $\chi$ of any…

Number Theory · Mathematics 2023-11-23 Daniel Delbourgo , Heiko Knospe

We investigate the relation between moments and tails of heavy-tailed (in particular, Pareto-type) distributions. We also discuss the sharpness of our results in a number of examples under certain regularity conditions like log-convexity.…

Probability · Mathematics 2024-10-30 Paul Buterus , Holger Sambale

We study constrained versions of the Ingleton inequality in the entropic setting and quantify its stability under small violations of conditional independence. Although the classical Ingleton inequality fails for general entropy profiles,…

Information Theory · Computer Science 2026-03-24 Rostislav Matveev , Andrei Romashchenko

An infinite convergent sum of independent and identically distributed random variables discounted by a multiplicative random walk is called perpetuity, because of a possible actuarial application. We give three disjoint groups of sufficient…

Probability · Mathematics 2021-07-01 Dariusz Buraczewski , Piotr Dyszewski , Alexander Iksanov , Alexander Marynych

We estimate capital and labor income Pareto exponents across 475 country-year observations that span 52 countries over half a century (1967-2018). We document two stylized facts: (i) capital income is more unequally distributed than labor…

Econometrics · Economics 2021-10-26 Tjeerd de Vries , Alexis Akira Toda

We analyze an ideal gas like models of a trading market. We propose a new fit for the money distribution in the fixed or uniform saving market. For the marketwith quenched random saving factors for its agents we show that the steady state…

Physics and Society · Physics 2008-12-10 Arnab Chatterjee , Bikas K. Chakrabarti , Robin B. Stinchcombe

Let $X$ be a $n\times p$ matrix with coherence $\mu(X)=\max_{j\neq j'} |X_j^tX_{j'}|$. We present a simplified and improved study of the quasi-isometry property for most submatrices of $X$ obtained by uniform column sampling. Our results…

Probability · Mathematics 2012-03-21 Stéphane Chrétien , Sébastien Darses

It has been pointed out by Patriarca et al. (2005) that the power-law tailed equilibrium distribution in heterogeneous kinetic exchange models with a distributed saving parameter can be resolved as a mixture of Gamma distributions…

General Finance · Quantitative Finance 2018-10-17 Adams Vallejos , Ignacio Ormazabal , Felix A. Borotto , Hernan F. Astudillo

Modelling excesses over a high threshold using the Pareto or generalized Pareto distribution (PD/GPD) is the most popular approach in extreme value statistics. This method typically requires high thresholds in order for the (G)PD to fit…

Statistics Theory · Mathematics 2009-01-13 Jan Beirlant , Elisabeth Joossens , Johan Segers

We propose a class of weighted least squares estimators for the tail index of a distribution function with a regularly varying upper tail. Our approach is based on the method developed by \cite{Holan2010} for the Parzen tail index.…

Statistics Theory · Mathematics 2020-03-02 Amenah AL-Najafi , László Viharos

In these notes, we explore possible stable properties for the zeta function of a geometric Zp-tower of curves over a finite field of characteristic p, in the spirit of Iwasawa theory. A number of fundamental questions and conjectures are…

Number Theory · Mathematics 2019-12-04 Daqing Wan

Empirical evidence shows stock returns are often heavy-tailed rather than normally distributed. The $\kappa$-generalised distribution, originated in the context of statistical physics by Kaniadakis, is characterised by the…

Statistical Finance · Quantitative Finance 2024-05-17 Samuel Forbes

In this paper we present a tail inequality for the maximum of partial sums of a weakly dependent sequence of random variables that are not necessarily bounded. The class considered includes geometrically and subgeometrically strongly mixing…

Probability · Mathematics 2009-02-04 Florence Merlevède , Magda Peligrad , Emmanuel Rio

A set of data with positive values follows a Pareto distribution if the log-log plot of value versus rank is approximately a straight line. A Pareto distribution satisfies Zipf's law if the log-log plot has a slope of -1. Since many types…

Economics · Quantitative Finance 2020-06-04 Ricardo T. Fernholz , Robert Fernholz

American income inequality, generally estimated with tax data, in the 20th century is widely recognized to have followed a U-curve, though debates persist over the extent of this curve, specifically regarding how high the peaks are and how…

General Economics · Economics 2025-08-19 Vincent Geloso , Alexis Akira Toda