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The purpose of this paper is twofold. First, we provide a novel characterization of independence of random vectors based on the checkerboard approximation to a multivariate copula. Using this result, we then propose a new family of tests of…

Statistics Theory · Mathematics 2019-06-07 José M. González-Barrios , Eduardo Gutiérrez-Peña , Juan D. Nieves , Raúl Rueda

We consider the classical trapped Riesz gas, i.e., $N$ particles at positions $x_i$ in one dimension with a repulsive power law interacting potential $\propto 1/|x_i-x_j|^{k}$, with $k>-2$, in an external confining potential of the form…

Statistical Mechanics · Physics 2025-08-04 Pierre Le Doussal , Gregory Schehr

A method is provided to compute the parameter exponent $\lambda$ yielding the dynamic exponents of critical slowing down in mode coupling theory. It is independent from the dynamic approach and based on the formulation of an effective…

Disordered Systems and Neural Networks · Physics 2012-03-06 F. Caltagirone , U. Ferrari , L. Leuzzi , G. Parisi , F. Ricci-Tersenghi , T. Rizzo

Lognormal random variables appear naturally in many engineering disciplines, including wireless communications, reliability theory, and finance. So, too, does the sum of (correlated) lognormal random variables. Unfortunately, no closed form…

General Finance · Quantitative Finance 2015-09-01 Christopher J. Rook , Mitchell Kerman

We consider $N$ classical particles interacting via the Coulomb potential in spatial dimension $d$ and in the presence of an external trap, at equilibrium at inverse temperature $\beta$. In the large $N$ limit, the particles are confined…

Mathematical Physics · Physics 2024-04-04 Benjamin De Bruyne , Pierre Le Doussal , Satya N. Majumdar , Gregory Schehr

Yurinskii's coupling is a popular theoretical tool for non-asymptotic distributional analysis in mathematical statistics and applied probability, offering a Gaussian strong approximation with an explicit error bound under easily verifiable…

Statistics Theory · Mathematics 2025-08-05 Matias D. Cattaneo , Ricardo P. Masini , William G. Underwood

We present an extension of the so-called cumulant crossing method which is used for determination of critical point in Monte Carlo simulations.The new method uses linear combination of several different order-parameter moments and almost…

Condensed Matter · Physics 2007-05-23 M. Itakura

We introduce a commutator method with multipliers to prove averaging lemmas, the regularizing effect for the velocity average of solutions for kinetic equations. This method requires only elementary techniques in Fourier analysis and shows…

Analysis of PDEs · Mathematics 2022-11-16 Pierre-Emmanuel Jabin , Hsin-Yi Lin , Eitan Tadmor

We study mean-field particle approximations of normalized Feynman-Kac semi-groups, usually called Fleming-Viot or Feynman-Kac particle systems. Assuming various large time stability properties of the semi-group uniformly in the initial…

Probability · Mathematics 2024-12-23 Lucas Journel , Mathias Rousset

The distribution function of the sum $Z$ of two standard normally distributed random variables $X$ and $Y$ is computed with the concept of copulas to model the dependency between $X$ and $Y$. By using implicit copulas such as the Gauss- or…

Computation · Statistics 2021-07-02 Walter Schneider

In 2007, A.I.Aptekarev and his collaborators discovered a sequence of rational approximations to Euler's constant $\gamma$ defined by a linear recurrence. In this paper, we generalize this result and present an explicit construction of…

Number Theory · Mathematics 2012-06-04 Khodabakhsh Hessami Pilehrood , Tatiana Hessami Pilehrood

This survey provides a unified discussion of multiple integrals, moments, cumulants and diagram formulae associated with functionals of completely random measures. Our approach is combinatorial, as it is based on the algebraic formalism of…

Probability · Mathematics 2008-11-12 Giovanni Peccati , Murad S. Taqqu

We use a new method via $p$-Wasserstein bounds to prove Cram\'er-type moderate deviations in (multivariate) normal approximations. In the classical setting that $W$ is a standardized sum of $n$ independent and identically distributed…

Probability · Mathematics 2022-05-27 Xiao Fang , Yuta Koike

The composite likelihood (CL) is amongst the computational methods used for estimation of the generalized linear mixed model (GLMM) in the context of bivariate meta-analysis of diagnostic test accuracy studies. Its advantage is that the…

Methodology · Statistics 2018-07-12 Aristidis K. Nikoloulopoulos

We consider sequences of random variables of the type $S_n= n^{-1/2} \sum_{k=1}^n \{f(X_k)-\E[f(X_k)]\}$, $n\geq 1$, where $X=(X_k)_{k\in \Z}$ is a $d$-dimensional Gaussian process and $f: \R^d \rightarrow \R$ is a measurable function. It…

Probability · Mathematics 2010-06-08 Ivan Nourdin , Giovanni Peccati , Mark Podolskij

We provide a convergence result for sequences of random variables taking values in a metric space that satisfy a stochastic quasi-Fej\'er monotonicity condition, in the context of a (local) compactness assumption. Our result is quantitative…

Optimization and Control · Mathematics 2026-02-27 Morenikeji Neri , Nicholas Pischke , Thomas Powell

For the usual normal approximations to binomial, hypergeometric, or Poisson interval probabilities, we collect some simple but then reasonably sharp error bounds. For the Clopper-Pearson~(1934) binomial confidence bounds, we present,…

Other Statistics · Statistics 2026-02-26 Lutz Mattner

Vecchia's approximate likelihood for Gaussian process parameters depends on how the observations are ordered, which can be viewed as a deficiency because the exact likelihood is permutation-invariant. This article takes the alternative…

Computation · Statistics 2018-02-20 Joseph Guinness

Let {(X_i,Y_i)}_{i=1}^n be a sequence of independent bivariate random vectors. In this paper, we establish a refined Cram\'er type moderate deviation theorem for the general self-normalized sum \sum_{i=1}^n X_i/(\sum_{i=1}^n Y_i^2)^{1/2},…

Probability · Mathematics 2021-07-29 Lan Gao , Qi-Man Shao , Jiasheng Shi

In this work, we study the discrete observables $$E_k = \sum_{i,j=1}^n (i-j)^k A_{i,j}$$ associated with $n\times n$ alternating sign matrices $A = (A_{i,j})$. This work develops exact formulas for expectations using Bernoulli polynomials,…

Combinatorics · Mathematics 2026-03-03 Jean-Christophe Pain