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Based on the idea of randomizing the traditional space theory of functional analysis, random functional analysis has been developed as functional analysis over random metric spaces, random normed modules and random locally convex modules.…

Functional Analysis · Mathematics 2026-03-31 Tiexin Guo , Qiang Tu , Xiaohuan Mu , Yuanyuan Sun

In this paper, we develop a computational approach for estimating the mean value of a quantity in the presence of uncertainty. We demonstrate that, under some mild assumptions, the upper and lower bounds of the mean value are efficiently…

Statistics Theory · Mathematics 2013-11-05 Xinjia Chen

Let $(\Omega,{\cal F},P)$ be a probability space and $L^{0}({\cal F},R)$ the algebra of equivalence classes of real-valued random variables on $(\Omega,{\cal F},P)$. When $L^{0}({\cal F},R)$ is endowed with the topology of convergence in…

Functional Analysis · Mathematics 2011-03-22 Guo TieXin , Zeng XiaoLin

Statistical functions such as the moment-generating function, characteristic function, cumulant-generating function, and second characteristic function are cornerstone tools in classical statistics and probability theory. They provide a…

Quantum Physics · Physics 2026-02-06 Haruki Emori

Sample average approximation (SAA) replaces an intractable expected objective by an empirical average and is a basic device of modern stochastic optimization. We develop a rate theory for optimal values and empirical…

Optimization and Control · Mathematics 2026-04-29 Hien Duy Nguyen , Jacob Westerhout , Xin Guo

The present paper is devoted to possible generalizations of the classic Lagrange Mean Value Theorem. We consider a real-valued function of several variables that is only assumed to be continuous. The main concept is to replace the notion of…

Classical Analysis and ODEs · Mathematics 2024-01-08 Karolina Zając

The aim of this paper is to present an elementary computable theory of random variables, based on the approach to probability via valuations. The theory is based on a type of lower-measurable sets, which are controlled limits of open sets,…

Logic in Computer Science · Computer Science 2021-01-05 Pieter Collins

The main objective of this paper is to look from the unique point of view at some phenomena arising in different areas of probability theory and mathematical statistics. We will try to understand what is common between classical…

Probability · Mathematics 2012-03-01 Oleg Lepski

A function of the empirical characteristic function,exists for the stable distribution, which leads to a linear regression and can be used to estimate the parameters. Two approaches are often used, one to find optimal values of t, but these…

Computation · Statistics 2018-11-06 J. Martin van Zyl

As an alternative to the well-known methods of "chaining" and "bracketing" that have been developed in the study of random fields, a new method, which is based on a stochastic maximal inequality derived by using the Taylor expansion, is…

Probability · Mathematics 2020-08-03 Yoichi Nishiyama

This study develops a non-asymptotic Gaussian approximation theory for distributions of M-estimators, which are defined as maximizers of empirical criterion functions. In existing mathematical statistics literature, numerous studies have…

Statistics Theory · Mathematics 2025-08-28 Masaaki Imaizumi , Taisuke Otsu

This paper focuses on vector-valued composite functionals, which may be nonlinear in probability. Our primary goal is to establish central limit theorems for these functionals when mixed estimators are employed. Our study is relevant to the…

Statistics Theory · Mathematics 2025-01-09 Huihui Chen , Darinka Dentcheva , Yang Lin , Gregory J. Stock

Frequentists' inference often delivers point estimators associated with confidence intervals or sets for parameters of interest. Constructing the confidence intervals or sets requires understanding the sampling distributions of the point…

Statistics Theory · Mathematics 2016-10-18 Xinran Li , Peng Ding

Multivariate extreme value theory is concerned with modeling the joint tail behavior of several random variables. Existing work mostly focuses on asymptotic dependence, where the probability of observing a large value in one of the…

Statistics Theory · Mathematics 2022-07-11 Michaël Lalancette , Sebastian Engelke , Stanislav Volgushev

To develop rigorous knowledge about ML models -- and the systems in which they are embedded -- we need reliable measurements. But reliable measurement is fundamentally challenging, and touches on issues of reproducibility, scalability,…

Machine Learning · Computer Science 2024-08-13 A. Feder Cooper

The use of Fermat-Torricelli points can be an effective mathematical tool for analyzing numerical series that have a large variance, a pronounced nonlinear trend, or do not have a normal distribution of a random variable. Linear…

Risk Management · Quantitative Finance 2024-08-20 Sergey Yekimov

Floating-point round-off errors are ubiquitous in numerically intensive programs arising in fields such as scientific computing and optimization. As floating-point errors potentially lead to unexpected and catastrophic program failures, one…

Logic in Computer Science · Computer Science 2026-05-07 Yichen Tao , Hongfei Fu , Jiawei Chen , Jean-Baptiste Jeannin

We propose a general approach to construct weighted likelihood estimating equations with the aim of obtaining robust parameter estimates. We modify the standard likelihood equations by incorporating a weight that reflects the statistical…

Statistics Theory · Mathematics 2025-07-24 Claudio Agostinelli , Ayanendranath Basu , Giulia Bertagnolli , Arun Kumar Kuchibhotla

We establish two theorems for assessing the accuracy in total variation of multivariate discrete normal approximation to the distribution of an integer valued random vector $W$. The first is for sums of random vectors whose dependence…

Probability · Mathematics 2018-07-19 A. D. Barbour , A. Xia

In the propositional setting, the marginal problem is to find a (maximum-entropy) distribution that has some given marginals. We study this problem in a relational setting and make the following contributions. First, we compare two…

Artificial Intelligence · Computer Science 2018-04-26 Ondrej Kuzelka , Yuyi Wang , Jesse Davis , Steven Schockaert
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