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The statistical properties of the increments x(t+T) - x(t) of a financial time series depend on the time resolution T on which the increments are considered. A non-parametric approach is used to study the scale dependence of the empirical…

Statistical Mechanics · Physics 2008-12-02 Rama Cont

Primordial non-Gaussianity introduces a scale-dependent variation in the clustering of density peaks corresponding to rare objects. This variation, parametrized by the bias, is investigated on scales where a linear perturbation theory is…

Cosmology and Nongalactic Astrophysics · Physics 2011-04-22 Sirichai Chongchitnan , Joseph Silk

AIMS. The maximum-likelihood method is the standard approach to obtain model fits to observational data and the corresponding confidence regions. We investigate possible sources of bias in the log-likelihood function and its subsequent…

Astrophysics · Physics 2009-11-11 J. Hartlap , P. Simon , P. Schneider

Over the last decades, in disciplines as diverse as economics, geography, and complex systems, a perspective has arisen proposing that many properties of cities are quantitatively predictable due to agglomeration or scaling effects. Using…

Physics and Society · Physics 2015-10-06 Luis M. A. Bettencourt , Jose Lobo

This paper proposes an attributed network growth model. Despite the knowledge that individuals use limited resources to form connections to similar others, we lack an understanding of how local and resource-constrained mechanisms explain…

Social and Information Networks · Computer Science 2019-04-17 Harshay Shah , Suhansanu Kumar , Hari Sundaram

Categorical distributions are ubiquitous in machine learning, e.g., in classification, language models, and recommendation systems. However, when the number of possible outcomes is very large, using categorical distributions becomes…

Machine Learning · Statistics 2018-06-08 Francisco J. R. Ruiz , Michalis K. Titsias , Adji B. Dieng , David M. Blei

The production of waste as a consequence of human activities is one of the most fundamental challenges facing our society and global ecological systems. Waste generation is rapidly increasing, with corresponding shifts in the structure of…

Physics and Society · Physics 2022-08-18 Mingzhen Lu , Chuanbin Zhou , Chenghao Wang , Robert B. Jackson , Christopher P. Kempes

We consider the scaling laws, second-order statistics and entropy of the consumed energy of metropolis cities which are hybrid complex systems comprising social networks, engineering systems, agricultural output, economic activity and…

Physics and Society · Physics 2017-12-18 Syed Amaar Ahmad

Fitting linear regression models can be computationally very expensive in large-scale data analysis tasks if the sample size and the number of variables are very large. Random projections are extensively used as a dimension reduction tool…

Statistics Theory · Mathematics 2017-01-20 Gian-Andrea Thanei , Christina Heinze , Nicolai Meinshausen

We study the problem of resource provisioning under stringent reliability or service level requirements, which arise in applications such as power distribution, emergency response, cloud server provisioning, and regulatory risk management.…

Optimization and Control · Mathematics 2025-04-11 Anand Deo , Karthyek Murthy

We demonstrate by mathematical analysis and systematic computer simulations that redistribution can lead to sustainable growth in a society. The human capital dynamics of each agent is described by a stochastic multiplicative process which,…

General Finance · Quantitative Finance 2015-06-11 Jan Lorenz , Fabian Paetzel , Frank Schweitzer

Study samples often differ from the target populations of inference and policy decisions in non-random ways. Researchers typically believe that such departures from random sampling -- due to changes in the population over time and space, or…

Methodology · Statistics 2023-07-20 Tamara Broderick , Ryan Giordano , Rachael Meager

We consider the challenges that arise when fitting complex ecological models to 'large' data sets. In particular, we focus on random effect models which are commonly used to describe individual heterogeneity, often present in ecological…

Methodology · Statistics 2022-05-17 Ruth King , Blanca Sarzo , Víctor Elvira

The growth of a population divided among spatial sites, with migration between the sites, is sometimes modelled by a product of random matrices, with each diagonal elements representing the growth rate in a given time period, and…

Populations and Evolution · Quantitative Biology 2018-09-12 David Steinsaltz , Shripad Tuljapurkar

Subsampling algorithms for various parametric regression models with massive data have been extensively investigated in recent years. However, all existing studies on subsampling heavily rely on clean massive data. In practical…

Statistics Theory · Mathematics 2025-06-11 Jiangshan Ju , Mingqiu Wang , Shengli Zhao

Recent empirical studies show three phenomena with increasing size of language models: compute-optimal size scaling, emergent capabilities, and performance plateauing. We present a simple unified mathematical framework to explain all of…

Information Theory · Computer Science 2024-10-17 Anuj K. Nayak , Lav R. Varshney

In recent years, model collapse has become a critical issue in language model training, making it essential to understand the underlying mechanisms driving this phenomenon. In this paper, we investigate recursive parametric model training…

Machine Learning · Statistics 2025-05-23 Shirong Xu , Hengzhi He , Guang Cheng

A significant hurdle for analyzing large sample data is the lack of effective statistical computing and inference methods. An emerging powerful approach for analyzing large sample data is subsampling, by which one takes a random subsample…

Methodology · Statistics 2015-11-24 Rong Zhu , Ping Ma , Michael W. Mahoney , Bin Yu

Urban sprawl reshapes cities, yet its quantitative laws remain elusive. Analyzing built-up expansion in 19 cities (1985-2015) with tools from surface growth physics in radial geometry, we reveal anisotropic, branch-like growth and a…

Physics and Society · Physics 2025-11-04 Ulysse Marquis , Oriol Artime , Riccardo Gallotti , Marc Barthelemy

The analysis of network data has gained considerable interest in recent years. This also includes the analysis of large, high-dimensional networks with hundreds and thousands of nodes. While exponential random graph models serve as…

Methodology · Statistics 2023-09-13 Nadja Klein , Göran Kauermann
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