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Let $X_{1,n} \leq .... \leq X_{n,n}$ be the order statistics associated with a sample $X_{1}, ...., X_{n}$ whose pertaining distribution function (% \textit{df}) is $F$. We are concerned with the functional asymptotic behaviour of the…

Methodology · Statistics 2016-04-19 Modou Ngom , Gane Samb Lo

A network evolution with predicted tail and extremal indices of PageRank and the Max-Linear Model used as node influence indices in random graphs is considered. The tail index shows a heaviness of the distribution tail. The extremal index…

Statistics Theory · Mathematics 2022-11-28 Natalia Markovich

The problem to establish not only the asymptotic distribution results for statistical estimators but also the moment convergence of the estimators has been recognized as an important issue in advanced theories of statistics. One of the main…

Statistics Theory · Mathematics 2012-07-02 Ilia Negri , Yoichi Nishiyama

This paper studies a Stieltjes-type moment problem defined by the generalized lognormal distribution, a heavy-tailed distribution with applications in economics, finance and related fields. It arises as the distribution of the exponential…

Probability · Mathematics 2016-08-19 Christian Kleiber

Classical Edgeworth expansions provide asymptotic correction terms to the Central Limit Theorem (CLT) up to an order that depends on the number of moments available. In this paper, we provide subsequent correction terms beyond those given…

Probability · Mathematics 2011-03-23 Henry Lam , Jose Blanchet , Damian Burch , Martin Z. Bazant

Extremile regression, as a least squares analog of quantile regression, is potentially useful tool for modeling and understanding the extreme tails of a distribution. However, existing extremile regression methods, as nonparametric…

Methodology · Statistics 2025-07-03 Rong Jiang , Keming Yu , Jiangfeng Wang

We analyze the problem of discrete distribution estimation under $\ell_1$ loss. We provide non-asymptotic upper and lower bounds on the maximum risk of the empirical distribution (the maximum likelihood estimator), and the minimax risk in…

Information Theory · Computer Science 2015-12-31 Yanjun Han , Jiantao Jiao , Tsachy Weissman

Estimators derived from score functions that are not the likelihood are in wide use in practical and modern applications. Their regularization is often carried by pseudo-posterior estimation, equivalently by adding penalty to the score…

Methodology · Statistics 2020-11-17 Erez Buchweitz , Shlomo Ahal , Oded Papish , Guy Adini

In this paper, a novel approach to the problem of estimating the heavy-tail exponent alpha>0 of a distribution is proposed. It is based on the fact that block-maxima of size m of the independent and identically distributed data scale at a…

Statistics Theory · Mathematics 2007-06-13 Stilian A. Stoev , George Michailidis , Murad S. Taqqu

Consider a random sample from a bivariate distribution function $F$ in the max-domain of attraction of an extreme-value distribution function $G$. This $G$ is characterized by two extreme-value indices and a spectral measure, the latter…

Statistics Theory · Mathematics 2009-09-01 John H. J. Einmahl , Johan Segers

This paper presents an adaptive version of the Hill estimator based on Lespki's model selection method. This simple data-driven index selection method is shown to satisfy an oracle inequality and is checked to achieve the lower bound…

Statistics Theory · Mathematics 2015-12-16 Stéphane Boucheron , Maud Thomas

In this paper, we introduce reduced-bias estimators for the estimation of the tail index of a Pareto-type distribution. This is achieved through the use of a regularised weighted least squares with an exponential regression model for…

Methodology · Statistics 2022-04-19 E. Ocran , R. Minkah , G. Kallah-Dagadu , K. Doku-Amponsah

Recently attention has been drawn to practical problems with the use of unbounded Pareto distributions, for instance when there are natural upper bounds that truncate the probability tail. Aban, Meerschaert and Panorska (2006) derived the…

Statistics Theory · Mathematics 2014-12-24 Jan Beirlant , Isabel Fraga Alves , Ivette Gomes , Mark M. Meerschaert

In this article, a discrete analogue of continuous Teissier distribution is presented. Its several important distributional characteristics have been derived. The estimation of the unknown parameter has been done using the method of maximum…

Methodology · Statistics 2021-10-22 Bhupendra Singh , Varun Agiwal , Ravindra Pratap Singh , Abhishek Tyagi

Consider an ergodic measure preserving dynamical system $(T,X,\mu)$, and an observable $\phi:X\to\mathbb{R}$. For the time series $X_n(x)=\phi(T^{n}(x))$, we establish limit laws for the maximum process $M_n=\max_{k\leq n}X_k$ in the case…

Dynamical Systems · Mathematics 2020-05-13 Meagan Carney , Mark Holland , Matthew Nicol

The extremal index $\theta$, a number in the interval $[0,1]$, is known to be a measure of primal importance for analyzing the extremes of a stationary time series. New rank-based estimators for $\theta$ are proposed which rely on the…

Statistics Theory · Mathematics 2020-06-30 Axel Bücher , Tobias Jennessen

The $2$kth pseudomoments of the Riemann zeta function $\zeta(s)$ are, following Conrey and Gamburd, the $2k$th integral moments of the partial sums of $\zeta(s)$ on the critical line. For fixed $k>1/2$, these moments are known to grow like…

Functional Analysis · Mathematics 2018-12-05 Andriy Bondarenko , Ole Fredrik Brevig , Eero Saksman , Kristian Seip , Jing Zhao

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

The extreme statistics of time signals is studied when the maximum is measured from the initial value. In the case of independent, identically distributed (iid) variables, we classify the limiting distribution of the maximum according to…

Statistical Mechanics · Physics 2009-11-13 T. W. Burkhardt , G. Gyorgyi , N. R. Moloney , Z. Racz

We use the method of Maximum (relative) Entropy to process information in the form of observed data and moment constraints. The generic "canonical" form of the posterior distribution for the problem of simultaneous updating with data and…

Data Analysis, Statistics and Probability · Physics 2016-09-08 Adom Giffin , Ariel Caticha