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A random variable is equi-dispersed if its mean equals its variance. A Poisson distribution is a classical example of this phenomenon. However, a less well-known fact is that the class of normal densities that are equi-dispersed constitutes…

Statistics Theory · Mathematics 2022-09-07 Barry C. Arnold , B. G. Manjunath

In this paper, explicit error bounds are derived in the approximation of rank $k$ projections of certain $n$-dimensional random vectors by standard $k$-dimensional Gaussian random vectors. The bounds are given in terms of $k$, $n$, and a…

Probability · Mathematics 2007-06-07 Elizabeth Meckes

The multivariate version of the Mixed Tempered Stable is proposed. It is a generalization of the Normal Variance Mean Mixtures. Characteristics of this new distribution and its capacity in fitting tails and capturing dependence structure…

Statistical Finance · Quantitative Finance 2016-10-04 Asmerilda Hitaj , Friedrich Hubalek , Lorenzo Mercuri , Edit Rroji

Codifference is a commonly used measure of dependence for stable vectors and processes for which covariance is infinite. However, we argue that it can also be used for other heavy-tail distributions and it provides useful information for…

Statistics Theory · Mathematics 2025-12-17 Jakub Ślęzak

In this paper, we introduce a class of improved estimators for the mean parameter matrix of a multivariate normal distribution with an unknown variance-covariance matrix. In particular, the main results of [D.Ch\'etelat and M. T.…

Statistics Theory · Mathematics 2024-06-25 Arash A. Foroushani , Severien Nkurunziza

We establish a large deviation theorem for the empirical spectral distribution of random covariance matrices whose entries are independent random variables with mean 0, variance 1 and having controlled forth moments. Some new properties of…

Complex Variables · Mathematics 2017-07-25 Tien-Cuong Dinh , Duc-Viet Vu

We develop a global arithmetic framework for studying endomorphism rings inside ordinary elliptic isogeny classes over finite fields. Let p be a prime and let I(t,p) be an ordinary isogeny class over the finite field F_p with Frobenius…

Number Theory · Mathematics 2026-05-11 Mohammed el baraka ans Siham ezzouak

We introduce a complex-plane generalization of the consecutive level-spacing distribution, used to distinguish regular from chaotic quantum spectra. Our approach features the distribution of complex-valued ratios between nearest- and…

Statistical Mechanics · Physics 2020-07-15 Lucas Sá , Pedro Ribeiro , Tomaž Prosen

We establish explicit bounds on the convex distance between the distribution of a vector of smooth functionals of a Gaussian field, and that of a normal vector with a positive definite covariance matrix. Our bounds are commensurate to the…

Probability · Mathematics 2021-02-26 Ivan Nourdin , Giovanni Peccati , Xiaochuan Yang

This paper deals with the problem of estimating the covariance matrix of a series of independent multivariate observations, in the case where the dimension of each observation is of the same order as the number of observations. Although…

Information Theory · Computer Science 2015-06-03 Jianfeng Yao , Abla Kammoun , Jamal Najim

We study the spread of information on multi-type directed random graphs. In such graphs the vertices are partitioned into distinct types (communities) that have different transmission rates between themselves and with other types. We…

Statistical Mechanics · Physics 2023-06-21 Yaron Oz , Ittai Rubinstein , Muli Safra

In this paper we consider the asymptotic distributions of functionals of the sample covariance matrix and the sample mean vector obtained under the assumption that the matrix of observations has a matrix-variate location mixture of normal…

Statistics Theory · Mathematics 2023-04-19 Taras Bodnar , Stepan Mazur , Nestor Parolya

General covariance is a crucial notion in the study of field theories in curved spacetime. A field theory defined with respect to a semi-Riemannian metric is generally covariant if two metrics which are related by a diffeomorphism produce…

Mathematical Physics · Physics 2023-02-21 Filip Dul

The central limit theorem provides the theoretical foundation for the universality of the normal distribution: under broad conditions, the asymptotic distribution of a sum of independent random variables approaches a Gaussian. Yet, physical…

Data Analysis, Statistics and Probability · Physics 2026-03-26 Mario Castro , José A. Cuesta

In this paper we introduce a new class of multivariate unimodal distributions, motivated by Khintchine's representation. We start by proposing a univariate model, whose support covers all the unimodal distributions on the real line. The…

Methodology · Statistics 2015-06-25 Marina S. Paez , Stephen G. Walker

We show that on a metric graph of genus $g$, a divisor of degree $n$ generically has $g(n-g+1)$ Weierstrass points. For a sequence of generic divisors on a metric graph whose degrees grow to infinity, we show that the associated Weierstrass…

Algebraic Geometry · Mathematics 2024-03-05 David Harry Richman

An admissible estimator of the eigenvalues of the variance-covariance matrix is given for multivariate normal distributions with respect to the scale-invariant squared error loss.

Statistics Theory · Mathematics 2011-01-14 Yo Sheena , Akimichi Takemura

From a suitable integral representation of the Laplace transform of a positive semi-definite quadratic form of independent real random variables with not necessarily identical densities a univariate integral representation is derived for…

Statistics Theory · Mathematics 2007-11-01 T. Royen

Asymptotic normality of intermediate order statistics taken from univariate iid random variables is well-known. We generalize this result to random vectors in arbitrary dimension, where the order statistics are taken componentwise.

Statistics Theory · Mathematics 2016-07-21 Michael Falk , Florian Wisheckel

In this paper, we characterize the multivariate uniform probability distribution of the first and second kinds in the framework of the $\mathcal{R}(p,q)$-deformed quantum algebras. Their bivariate distributions and related properties,…

Mathematical Physics · Physics 2023-05-30 Fridolin Melong , Mahouton Norbert Hounkonnou
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