English
Related papers

Related papers: Sharp Large Deviations for empirical correlation c…

200 papers

A continuous-time regression model with a jointly strictly sub-Gaussian random noise is considered in the paper. Upper exponential bounds for probabilities of large deviations of the least squares estimator for the regression parameter are…

Probability · Mathematics 2018-06-12 Alexander V. Ivanov , Igor V. Orlovskyi

We compute exactly the overlap between the eigenvectors of two large empirical covariance matrices computed over intersecting time intervals, generalizing the results obtained previously for non-intersecting intervals. Our method relies on…

Statistical Mechanics · Physics 2025-09-30 Volodymyr Riabov , Konstantin Tikhonov , Jean-Philippe Bouchaud

Finite difference schemes in the spatial variable for degenerate stochastic parabolic PDEs are investigated. Sharp results on the rate of $L_p$ and almost sure convergence of the finite difference approximations are presented and results on…

Probability · Mathematics 2013-10-01 Istvan Gyongy

The problem of (pathwise) large deviations for conditionally continuous Gaussian processes is investigated. The theory of large deviations for Gaussian processes is extended to the wider class of random processes -- the conditionally…

Probability · Mathematics 2019-02-07 Barbara Pacchiarotti , Alessandro Pigliacelli

A prescription is presented for a new and practical correlation coefficient, $\phi_K$, based on several refinements to Pearson's hypothesis test of independence of two variables. The combined features of $\phi_K$ form an advantage over…

Methodology · Statistics 2019-03-12 M. Baak , R. Koopman , H. Snoek , S. Klous

This paper discusses fluctuations of linear spectral statistics of high-dimensional sample covariance matrices when the underlying population follows an elliptical distribution. Such population often possesses high order correlations among…

Statistics Theory · Mathematics 2018-03-22 Jiang Hu , Weiming Li , Zhi Liu , Wang Zhou

We describe a method to determine the eigenvalue density of empirical covariance matrix in the presence of correlations between samples. This is a straightforward generalization of the method developed earlier by the authors for…

Statistical Mechanics · Physics 2008-12-02 Z. Burda , J. Jurkiewicz , B. Waclaw

This article revisits the work by Ofer Zeitouni and Steve Zelditch on large deviations for the empirical measures of random orthogonal polynomials with i.i.d. Gaussian complex coefficients, and extends this result to real Gaussian…

Probability · Mathematics 2015-10-01 Raphael Butez

We study in this article large deviations for the empirical mean of iid random vectors with some deterministic weights, whose empirical measure weakly converges to some compactly support probability distribution. The scope of this paper is…

Probability · Mathematics 2016-08-16 Mylène Maïda , Jamal Najim , Sandrine Péché

We provide a full quantitative version of the Gaussian isoperimetric inequality. Our estimate is independent of the dimension, sharp on the decay rate with respect to the asymmetry and with optimal dependence on the mass.

Analysis of PDEs · Mathematics 2017-04-04 Marco Barchiesi , Alessio Brancolini , Vesa Julin

A representation for the sharp coefficient in a pointwise estimate for the gradient of a generalized Poisson integral of a function $f$ on ${\mathbb R}^{n-1}$ is obtained under the assumption that $f$ belongs to $L^p$. It is assumed that…

Analysis of PDEs · Mathematics 2017-09-12 Gershon Kresin , Vladimir Maz'ya

We investigate the Large Deviation behavior in small time of continuous Gaussian processes. We introduce a general procedure allowing to derive Large Deviation Principles in small time starting from the well understood context of Large…

Probability · Mathematics 2023-01-11 Paolo Baldi , Barbara Pacchiarotti

$f$-divergences are a general class of divergences between probability measures which include as special cases many commonly used divergences in probability, mathematical statistics and information theory such as Kullback-Leibler…

Statistics Theory · Mathematics 2013-10-16 Adityanand Guntuboyina , Sujayam Saha , Geoffrey Schiebinger

We study the statistics of pairs from the sequence $(n^\alpha)_{n\in\mathbb{N}^*}$, for every parameter $\alpha \in \, ]0,1[$. We prove the convergence of the empirical pair correlation measures towards a measure with an explicit density.…

Number Theory · Mathematics 2025-02-20 Rafael Sayous

Computable and sharp error bounds are derived for asymptotic expansions for linear differential equations having a simple turning point. The expansions involve Airy functions and slowly varying coefficient functions. The sharpness of the…

Classical Analysis and ODEs · Mathematics 2020-09-11 T. M. Dunster , A. Gil , J. Segura

For linear models with spatial errors, the empirical likelihood ratio statistics are constructed for the parameters of the models. It is shown that the limiting distributions of the empirical likelihood ratio statistics are chi-squared…

Methodology · Statistics 2018-08-28 Yongsong Qin

Little attention has been given to the correlation coefficient when data come from discrete or continuous non-normal populations. In this article, we consider the efficiency of two correlation coefficients which are from the same family,…

Methodology · Statistics 2015-11-06 Michael Tsagris , Ioannis Elmatzoglou , Christos C. Frangos

In this note we examine the derivation of scale-dependent bias due to primordial non-Gaussianity of the local type in the context of general relativity. We justify the use of the Poisson equation in general relativistic perturbation theory…

Cosmology and Nongalactic Astrophysics · Physics 2009-07-30 David Wands , Anze Slosar

We obtain large and moderate deviation estimates, as well as concentration inequalities, for a class of nonuniformly expanding maps with stretched exponential decay of correlations. In the large deviation regime, we also exhibit examples…

Probability · Mathematics 2022-01-26 C Cuny , J Dedecker , F Merlevède

The link between Tauberian theorems and large deviations is surveyed, with particular reference to regular variation.

Probability · Mathematics 2008-01-03 N. H. Bingham