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We introduce a new statistical tool (the TP-statistic and TE-statistic) designed specifically to compare the behavior of the sample tail of distributions with power-law and exponential tails as a function of the lower threshold u. One…

Computational Physics · Physics 2009-11-10 V. F. Pisarenko , D. Sornette

We discuss the quenched tail estimates for the random walk in random scenery. The random walk is the symmetric nearest neighbor walk and the random scenery is assumed to be independent and identically distributed, non-negative, and has a…

Probability · Mathematics 2018-11-27 Jean-Dominique Deuschel , Ryoki Fukushima

A tail empirical process for heavy-tailed and right-censored data is introduced and its Gaussian approximation is established. In this context, a (weighted) new Hill-type estimator for positive extreme value index is proposed and its…

Statistics Theory · Mathematics 2018-02-06 Brahim Brahimi , Djamel Meraghni , Abdelhakim Necir , Louiza Soltane

Using both analytic and numerical methods, we study the radial growth probability distribution $P(r,M)$ for large scale off lattice diffusion limited aggregation (DLA) clusters. If the form of $P(r,M)$ is a Gaussian, we show analytically…

Condensed Matter · Physics 2009-10-22 Peter Ossadnik , Jysoo Lee

We consider the problem: is the optimal expected total reward to reach a goal state in a partially observable Markov decision process (POMDP) below a given threshold? We tackle this -- generally undecidable -- problem by computing…

Artificial Intelligence · Computer Science 2022-01-24 Alexander Bork , Joost-Pieter Katoen , Tim Quatmann

Regular variation is often used as the starting point for modeling multivariate heavy-tailed data. A random vector is regularly varying if and only if its radial part $R$ is regularly varying and is asymptotically independent of the angular…

Statistics Theory · Mathematics 2018-03-28 Phyllis Wan , Richard A. Davis

This paper addresses the problem of estimating the tail index of distributions with heavy, Pareto-type tails for dependent data, that is of interest in the areas of finance, insurance, environmental monitoring and teletraffic analysis. A…

Methodology · Statistics 2010-05-25 Stilian A Stoev , George Michailidis

We study the full distribution $P_M(S)$ of the number of distinct sites $S$ visited by a random walker on a $d$-dimensional lattice after $M$ steps. We focus on the case $d \ge 2$, and we are interested in the long-time limit $M \gg 1$. Our…

Statistical Mechanics · Physics 2025-06-16 Naftali R. Smith

In the last years, researchers have realized the difficulties of fitting power-law distributions properly. These difficulties are higher in Zipf's systems, due to the discreteness of the variables and to the existence of two representations…

Data Analysis, Statistics and Probability · Physics 2022-11-29 Alvaro Corral , Isabel Serra , Ramon Ferrer-i-Cancho

Probability distributions having power-law tails are observed in a broad range of social, economic, and biological systems. We describe here a potentially useful common framework. We derive distribution functions $\{p_k\}$ for situations in…

Physics and Society · Physics 2015-01-07 Jack Peterson , Purushottam D. Dixit , Ken A. Dill

The probability distribution of number of ties of an individual in a social network follows a scale-free power-law. However, how this distribution arises has not been conclusively demonstrated in direct analyses of people's actions in…

Physics and Society · Physics 2014-08-25 Lev Muchnik , Sen Pei , Lucas C. Parra , Saulo D. S. Reis , Jose S. Andrade, , Shlomo Havlin , Hernan A. Makse

In a multifidelity setting, data are available under the same conditions from two (or more) sources, e.g. computer codes, one being lower-fidelity but computationally cheaper, and the other higher-fidelity and more expensive. This work…

Methodology · Statistics 2024-09-25 Minji Kim , Kevin O'Connor , Vladas Pipiras , Themistoklis Sapsis

It was observed that the number of cases and deaths for infectious diseases were associated with heavy-tailed power law distributions such as the Pareto distribution. While Pareto distribution was widely used to model the cases and deaths…

Methodology · Statistics 2023-09-29 Bowen Liu , Malwane M. A. Ananda

In the presence of a layer of metaprobabilities (from uncertainty concerning the parameters), the asymptotic tail exponent corresponds to the lowest possible tail exponent regardless of its probability. The problem explains "Black Swan"…

Risk Management · Quantitative Finance 2012-10-09 Nassim N. Taleb

Modern statistical analyses often encounter datasets with massive sizes and heavy-tailed distributions. For datasets with massive sizes, traditional estimation methods can hardly be used to estimate the extreme value index directly. To…

Methodology · Statistics 2022-07-26 Yongxin Li , Liujun Chen , Deyuan Li , Hansheng Wang

We study how to sample paths of a random walk up to the first time it crosses a fixed barrier, in the setting where the step sizes are iid with negative mean and have a regularly varying right tail. We introduce a desirable property for a…

Probability · Mathematics 2018-11-16 Ton Dieker , Guido Lagos

Differentially Private Stochastic Gradient Descent (DPSGD) is widely utilized to preserve training data privacy in deep learning, which first clips the gradients to a predefined norm and then injects calibrated noise into the training…

Machine Learning · Computer Science 2024-05-29 Haichao Sha , Yang Cao , Yong Liu , Yuncheng Wu , Ruixuan Liu , Hong Chen

Skewness and kurtosis are fundamental statistical moments commonly used to quantify asymmetry and tail behavior in probability distributions. Despite their widespread application in statistical mechanics, condensed matter physics, and…

Mathematical Physics · Physics 2025-06-23 Carlo De Michele , Samuele De Bartolo

The focus of this work is on estimation of the in-degree distribution in directed networks from sampling network nodes or edges. A number of sampling schemes are considered, including random sampling with and without replacement, and…

Methodology · Statistics 2018-10-03 Nelson Antunes , Shankar Bhamidi , Tianjian Guo , Vladas Pipiras , Bang Wang

When modeling a directed social network, one choice is to use the traditional preferential attachment model, which generates power-law tail distributions. In a traditional directed preferential attachment, every new edge is added…

Probability · Mathematics 2020-08-18 Tiandong Wang , Sidney I. Resnick