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Cram\'er type moderate deviation theorems quantify the accuracy of the relative error of the normal approximation and provide theoretical justifications for many commonly used methods in statistics. In this paper, we develop a new…

Probability · Mathematics 2016-06-07 Qi-Man Shao , Wen-Xin Zhou

The geometric sum plays a significant role in risk theory and reliability theory \cite{Kala97} and a prototypical example of the geometric sum is R\'enyi's theorem~\cite{Renyi56} saying a sequence of suitably parameterised geometric sums…

Probability · Mathematics 2021-10-19 Qingwei Liu , Aihua Xia

Grubbs and Weaver (JASA 42 (1947) 224--241) suggest a minimum-variance unbiased estimator for the population standard deviation of a normal random variable, where a random sample is drawn and a weighted sum of the ranges of subsamples is…

Statistics Theory · Mathematics 2020-03-13 Andrew V. Sills , Charles W. Champ

It is well known that the Laplace-Stieltjes transform of a nonnegative random variable (or random vector) uniquely determines its distribution function. We extend this uniqueness theorem by using the Muntz-Szasz Theorem and the identity for…

Probability · Mathematics 2021-03-09 Gwo Dong Lin , Xiaoling Dou

There is given a characterization of the geometric distribution by the independence of linear forms with random coefficients. The result is a discrete analog of the corresponding theorem on exponential distribution. The property of linear…

Probability · Mathematics 2022-10-05 Lev Klebanov

A random dense countable set is characterized (in distribution) by independence and stationarity. Two examples are `Brownian local minima' and `unordered infinite sample'. They are identically distributed; the former ad hoc proof of this…

Probability · Mathematics 2007-05-23 Boris Tsirelson

This paper explores mixture distributions induced by a product of the positive stable random variable and a power of another positive random variable. The paper also considers the convolution of the stable density with a gamma density.…

Probability · Mathematics 2025-07-10 Nomvelo Karabo Sibisi

In one dimension, the theory of the $G$-normal distribution is well-developed, and many results from the classical setting have a nonlinear counterpart. Significant challenges remain in multiple dimensions, and some of what has already been…

Probability · Mathematics 2014-12-04 Erhan Bayraktar , Alexander Munk

Let $X_1,\ldots,X_M$ and $Y_1,\ldots,Y_N$ be independent zero mean normal random variables with variances $\sigma_{X_i}^2$, $i=1,\ldots,M$, and $\sigma_{Y_j}^2$, $j=1,\ldots,N$, respectively, and let $X=X_1\cdots X_M$ and $Y=Y_1\cdots Y_N$.…

Probability · Mathematics 2026-01-21 Robert E. Gaunt , Heather L. Sutcliffe

We show that when $\set{X_j}$ is a sequence of independent (but not necessarily identically distributed) random variables which satisfies a condition similar to the Lindeberg condition, the properly normalized geometric sum…

Probability · Mathematics 2012-01-23 Alexis Akira Toda

In this article we introduce a three-parameter extension of the bivariate exponential-geometric (BEG) law (Kozubowski and Panorska, 2005). We refer to this new distribution as bivariate gamma-geometric (BGG) law. A bivariate random vector…

Methodology · Statistics 2013-02-19 Wagner Barreto-Souza

In probability theory and statistics, the IID model represents a single population, and a large, potentially infinite sample from this population. Main theorems, in particular the central limit theorem and laws of large number (LLN) assure…

Statistics Theory · Mathematics 2017-10-02 Uwe Saint-Mont

Phenomena as diverse as breeding bird populations, the size of U.S. firms, money invested in mutual funds, the GDP of individual countries and the scientific output of universities all show unusual but remarkably similar growth…

Physics and Society · Physics 2010-05-03 Yonathan Schwarzkopf , Robert L. Axtell , J. Doyne Farmer

Let $(X_{n,t})_{t=1}^{\infty}$ be a stationary absolutely regular sequence of real random variables with the distribution dependent on the number~$n$. The paper presents sufficient conditions for the asymptotic normality (for $n\to\infty$…

Probability · Mathematics 2019-10-17 Vladimir G. Mikhailov , Natalia M. Mezhennaya

Taylor's law (TL) states that the variance $V$ of a non-negative random variable is a power function of its mean $M$, i.e. $V=a M^b$. The ubiquitous empirical verification of TL, typically displaying sample exponents $b \simeq 2$, suggests…

Populations and Evolution · Quantitative Biology 2016-02-17 Andrea Giometto , Marco Formentin , Andrea Rinaldo , Joel E. Cohen , Amos Maritan

We derive a large deviation principle for families of random variables in the basin of attraction of spectrally positive stable distributions by proving a uniform version of the Tauberian theorem for Laplace-Stieltjes transforms. The main…

Probability · Mathematics 2026-05-25 Giampaolo Cristadoro , Gaia Pozzoli

Using the theory of free random variables (FRV) and the Coulomb gas analogy, we construct stable random matrix ensembles that are random matrix generalizations of the classical one-dimensional stable L\'{e}vy distributions. We show that the…

Mesoscale and Nanoscale Physics · Physics 2007-05-23 Z. Burda , R. A. Janik , J. Jurkiewicz , M. A. Nowak , G. Papp , I. Zahed

Thurstone's latent-normal model, introduced a century ago to describe human preferences in psychometrics (1927), remains a cornerstone for modeling random rankings. Yet when the underlying normals differ in distribution, the joint law of…

Statistics Theory · Mathematics 2025-08-01 Philip T. Labo

In this article we review the standard versions of the Central and of the Levy-Gnedenko Limit Theorems, and illustrate their application to the convolution of independent random variables associated with the distribution known as…

Soft Condensed Matter · Physics 2007-12-16 Constantino Tsallis , Silvio M. Duarte Queiros

In this paper we develop a very general class of bivariate discrete distributions. The basic idea is very simple. The marginals are obtained by taking the random geometric sum of a baseline distribution function. The proposed class of…

Methodology · Statistics 2018-05-22 Debasis Kundu
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