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A natural Monte Carlo method to approximate conditional expectations in a probabilistic framework is justified by a general result inspired on the Besicovitch covering theorem on differentiation of measures. The method is specially useful…

Computation · Statistics 2013-06-06 Agustín G. Nogales , P. Pérez , P. Monfort

The challenge to measure exposures regularly forces financial institutions into a choice between an overwhelming computational burden or oversimplification of risk. To resolve this unsettling dilemma, we systematically investigate replacing…

Computational Finance · Quantitative Finance 2025-07-15 Domagoj Demeterfi , Kathrin Glau , Linus Wunderlich

The error between appropriately smooth functions and their radial basis function interpolants, as the interpolation points fill out a bounded domain in R^d, is a well studied artifact. In all of these cases, the analysis takes place in a…

Numerical Analysis · Mathematics 2007-12-02 R. A. Brownlee

We present convergence theory for corrected quadrature rules on uniform Cartesian grids for functions with a point singularity. We begin by deriving an error estimate for the punctured trapezoidal rule, and then derive error expansions. We…

Numerical Analysis · Mathematics 2022-08-30 Federico Izzo , Olof Runborg , Richard Tsai

Computing the expectation of kernel functions is a ubiquitous task in machine learning, with applications from classical support vector machines to exploiting kernel embeddings of distributions in probabilistic modeling, statistical…

Machine Learning · Computer Science 2021-07-23 Wenzhe Li , Zhe Zeng , Antonio Vergari , Guy Van den Broeck

Inference on an extreme-value copula usually proceeds via its Pickands dependence function, which is a convex function on the unit simplex satisfying certain inequality constraints. In the setting of an iid random sample from a multivariate…

Statistics Theory · Mathematics 2009-10-07 Gordon Gudendorf , Johan Segers

The recently introduced framework of universal inference provides a new approach to constructing hypothesis tests and confidence regions that are valid in finite samples and do not rely on any specific regularity assumptions on the…

Statistics Theory · Mathematics 2023-09-11 David Strieder , Mathias Drton

We obtain bounds to quantify the distributional approximation in the delta method for vector statistics (the sample mean of $n$ independent random vectors) for normal and non-normal limits, measured using smooth test functions. For normal…

Statistics Theory · Mathematics 2023-05-11 Robert E. Gaunt , Heather Sutcliffe

Suppose the expectation $E(F(X))$ is to be estimated by the empirical averages of the values of $F$ on independent and identically distributed samples $\{X_i\}$. A sampling rule called the "screened" estimator is introduced, and its…

Probability · Mathematics 2009-09-29 Ioannis Kontoyiannis , Sean P. Meyn

Richardson extrapolation is applied to a simple first-order upwind difference scheme for the approximation of solutions of singularly perturbed convection-diffusion problems in one dimension. Robust a posteriori error bounds are derived for…

Numerical Analysis · Mathematics 2023-08-07 Torsten Linß , Goran Radojev

We first review existing sequential methods for estimating a binomial proportion. Afterward, we propose a new family of group sequential sampling schemes for estimating a binomial proportion with prescribed margin of error and confidence…

Statistics Theory · Mathematics 2013-11-05 Zhengjia Chen , Xinjia Chen

Consider the random polytope, that is given by the convex hull of a Poisson point process on a smooth convex body in $\mathbb{R}^d$. We prove central limit theorems for continuous motion invariant valuations including the Will's functional…

Probability · Mathematics 2019-04-02 Jens Grygierek

Explicit pointwise error bounds for the interpolation of a smooth function by piecewise exponential splines of order four are given. Estimates known for cubic splines are extended to a natural class of piecewise exponential splines which…

Numerical Analysis · Mathematics 2020-10-08 Ognyan Kounchev , Hermann Render

We present a Multi-Index Quasi-Monte Carlo method for the solution of elliptic partial differential equations with random coefficients. By combining the multi-index sampling idea with randomly shifted rank-1 lattice rules, the algorithm…

Numerical Analysis · Mathematics 2017-06-20 Pieterjan Robbe , Dirk Nuyens , Stefan Vandewalle

Employing two models, we show that various counting functions of a random variable defined by restriction or contraction of a ranked set with multiplicity (e.g., classical and arithmetic matroids) have expectations given by the…

Combinatorics · Mathematics 2020-03-17 Tan Nhat Tran

We investigate the high-probability estimation of discrete distributions from an \iid sample under $\chi^2$-divergence loss. Although the minimax risk in expectation is well understood, its high-probability counterpart remains largely…

Statistics Theory · Mathematics 2025-10-30 Sirine Louati

Numerical simulations with rigid particles, drops or vesicles constitute some examples that involve 3D objects with spherical topology. When the numerical method is based on boundary integral equations, the error in using a regular…

Numerical Analysis · Mathematics 2023-03-23 Chiara Sorgentone , Anna-Karin Tornberg

This paper is concerned with the computable error estimates for the eigenvalue problem which is solved by the general conforming finite element methods on the general meshes. Based on the computable error estimate, we can give an…

Numerical Analysis · Mathematics 2016-06-21 Hehu Xie , Meiling Yue , Ning Zhang

In this paper we analyze the approximation of multivariate integrals over the Euclidean plane for functions which are analytic. We show explicit upper bounds which attain the exponential rate of convergence. We use an infinite grid with…

Numerical Analysis · Mathematics 2018-03-19 Dong T. P. Nguyen , Dirk Nuyens

Motivated by the problem of testing tetrad constraints in factor analysis, we study the large-sample distribution of Wald statistics at parameter points at which the gradient of the tested constraint vanishes. When based on an…

Statistics Theory · Mathematics 2016-01-18 Mathias Drton , Han Xiao
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