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This paper focuses on the problem of the estimation of the cumulative hazard function of a distribution on a general complete separable metric space when the data points are subject to censoring by an arbitrary adapted random set. A problem…

Statistics Theory · Mathematics 2013-09-04 Alberto Carabarin Aguirre , B. Gail Ivanoff

In this paper, we consider an estimation problem concerning the matrix of correlation coefficients in context of high dimensional data settings. In particular, we revisit some results in Li and Rolsalsky [Li, D. and Rolsalsky, A. (2006).…

Statistics Theory · Mathematics 2017-06-22 Sévérien Nkurunziza , Yueleng Wang

A single-letter lower bound on the sum rate of multiple description coding with tree-structured distortion constraints is established by generalizing Ozarow's celebrated converse argument through the introduction of auxiliary random…

Information Theory · Computer Science 2016-07-29 Yinfei Xu , Jun Chen , Qiao Wang

We study finite-horizon optimal switching with discrete intervention dates on a general filtration, allowing continuous-time observations between decision dates, and develop a deep-learning-based dual framework with computable upper bounds.…

Optimization and Control · Mathematics 2026-04-10 Junyan Ye , Hoi Ying Wong

We study cosmological polytopes induced by Erd\H{o}s--R\'enyi random graphs in a high-dimensional regime. These graph-based lattice polytopes form a natural model of random lattice polytopes in which geometric features are determined by the…

Combinatorics · Mathematics 2026-05-25 Torben Donzelmann , Martina Juhnke , Benedikt Rednoß , Christoph Thäle

We consider the problem of discriminative factor analysis for data that are in general non-Gaussian. A Bayesian model based on the ranks of the data is proposed. We first introduce a new {\em max-margin} version of the rank-likelihood. A…

Machine Learning · Statistics 2015-05-20 Xin Yuan , Ricardo Henao , Ephraim L. Tsalik , Raymond J. Langley , Lawrence Carin

We derive strong approximations to the supremum of the non-centered empirical process indexed by a possibly unbounded VC-type class of functions by the suprema of the Gaussian and bootstrap processes. The bounds of these approximations are…

Statistics Theory · Mathematics 2015-09-08 Victor Chernozhukov , Denis Chetverikov , Kengo Kato

We study central limit theorems for certain nonlinear sequences of random variables. In particular, we prove the central limit theorems for the bounded conductivity of the random resistor networks on hierarchical lattices.

Disordered Systems and Neural Networks · Physics 2007-05-23 Jung M. Woo , Jan Wehr

We provide some asymptotic theory for the largest eigenvalues of a sample covariance matrix of a p-dimensional time series where the dimension p = p_n converges to infinity when the sample size n increases. We give a short overview of the…

Statistics Theory · Mathematics 2016-04-27 Richard Davis , Johannes Heiny , Thomas Mikosch , Xiaolei Xie

In this paper we investigate the scaling limit of the range (the set of visited vertices) for a class of critical lattice models, starting from a single initial particle at the origin. We give conditions on the random sets and an associated…

Probability · Mathematics 2018-06-25 Mark Holmes , Edwin Perkins

We propose a scalable, policy-centric framework for continuous-time multi-asset portfolio-consumption optimization under inequality constraints. Our method integrates neural policies with Pontryagin's Maximum Principle (PMP) and enforces…

Portfolio Management · Quantitative Finance 2025-11-07 Jeonggyu Huh , Jaegi Jeon , Hyeng Keun Koo , Byung Hwa Lim

We study the central limit theorem (CLT) for linear eigenvalue statistics of several types of matrix models, whose entries are having exploding moments, i.e., moments of the entries are increasing with the size of the matrix. In particular,…

Probability · Mathematics 2026-04-30 Indrajit Jana , Sunita Rani

We study the constraints of crossing symmetry and unitarity for conformal field theories in the presence of a boundary, with a focus on the Ising model in various dimensions. We show that an analytic approach to the bootstrap is feasible…

High Energy Physics - Theory · Physics 2015-06-11 Pedro Liendo , Leonardo Rastelli , Balt C. van Rees

We extend the recent spectral approach for quenched limit theorems developed for piecewise expanding dynamics under general random driving [DrFrGTVa18] to quenched random piecewise hyperbolic dynamics including some classes of billiards.…

Dynamical Systems · Mathematics 2018-12-19 D. Dragičević , G. Froyland , C. González-Tokman , S. Vaienti

Taking advantage of contextual information can potentially boost the performance of recommender systems. In the era of big data, such side information often has several dimensions. Thus, developing decision-making algorithms to cope with…

Machine Learning · Computer Science 2023-07-26 Saeed Ghoorchian , Evgenii Kortukov , Setareh Maghsudi

We consider infinite-dimensional Hilbert space-valued random variables that are assumed to be temporal dependent in a broad sense. We prove a central limit theorem for the moving block bootstrap and for the tapered block bootstrap, and show…

Statistics Theory · Mathematics 2019-10-24 Dimitrios Pilavakis , Efstathios Paparoditis , Theofanis Sapatinas

Focusing on a high dimensional linear model $y = X\beta + \epsilon$ with dependent, non-stationary, and heteroskedastic errors, this paper applies the debiased and threshold ridge regression method that gives a consistent estimator for…

Statistics Theory · Mathematics 2021-10-27 Yunyi Zhang , Dimitris N. Politis

We present limit theorems for a sequence of Piecewise Deterministic Markov Processes (PDMPs) taking values in a separable Hilbert space. This class of processes provides a rigorous framework for stochastic spatial models in which discrete…

Probability · Mathematics 2012-04-13 Martin G. Riedler , Michèle Thieullen , Gilles Wainrib

Limit theorems are proved for quadratic forms of Gaussian random fields in presence of long memory. We obtain a non central limit theorem under a minimal integrability condition, which allows isotropic and anisotropic models. We apply our…

Statistics Theory · Mathematics 2010-01-08 Frédéric Lavancier , Anne Philippe

The paper studies a problem of constructing simultaneous likelihood-based confidence sets. We consider a simultaneous multiplier bootstrap procedure for estimating the quantiles of the joint distribution of the likelihood ratio statistics,…

Statistics Theory · Mathematics 2015-06-19 Mayya Zhilova
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