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In this paper we analyze a dynamic recursive extension of the (static) notion of a deviation measure and its properties. We study distribution invariant deviation measures and show that the only dynamic deviation measure which is law…

Risk Management · Quantitative Finance 2018-12-12 Mitja Stadje

The number of inversions is a statistic on permutation groups measuring the degree to which the entries of a permutation are out of order. We provide a generalization of that statistic by introducing the statistic number of pseudoinversions…

Combinatorics · Mathematics 2019-06-26 Patrick Rabarison , Hery Randriamaro

A general formulation of translationally invariant, parametrically correlated random matrix ensembles, is used to classify universality in correlation functions. Surprisingly, the range of possible physical systems is bounded, and can be…

chao-dyn · Physics 2016-08-31 Dimitri Kusnezov , Caio H. Lewenkopf

The beta distribution is a two-parameter family of probability distributions whose distribution function is the (regularised) incomplete beta function. In this paper, the inverse incomplete beta function is studied analytically as…

Classical Analysis and ODEs · Mathematics 2017-10-27 Dimitris Askitis

We present a simple formula for the expected number of inversions in a permutation of size $n$ obtained by applying $t$ random (not necessarily adjacent) transpositions to the identity permutation. More general, for any finite irreducible…

Combinatorics · Mathematics 2010-11-25 Jonas Sjostrand

In this paper, using inverse integral transforms, we derive the exact distribution of the random variable $X$ that is involved in the ratio $Z \stackrel{d}{=} X/(X+Y)$ where $X$ and $Y$ are independent random variables having the same…

Probability · Mathematics 2023-07-14 Roberto Vila , Narayanaswamy Balakrishnan , Marcelo Bourguignon

Purpose of writing this paper is to solve a transcendental function containing a product of a variable and its double exponential by a unique method of approximation. If the value of the said product is given, then its inverse function is…

Numerical Analysis · Mathematics 2025-11-25 Narinder Kumar Wadhawan

Probability distributions defined on the half space are known to be quite different from those in the full space. Here, a nonextensive entropic treatment is presented for the half space in an analytic and self-consistent way. In this…

Statistical Mechanics · Physics 2007-05-23 A. K. Rajagopal , Sumiyoshi Abe

As a part of our works on effective properties of probability distributions, we deal with the corresponding characteristic functions. A sequence of probability distributions is computable if and only if the corresponding sequence of…

Computational Complexity · Computer Science 2015-07-01 Takakazu Mori , Yoshiki Tsujii , Mariko Yasugi

We give a necessary and sufficient condition for symmetric infinitely divisible distribution to have Gaussian component. The result can be applied to approximation the distribution of finite sums of random variables. Particularly, it shows…

Probability · Mathematics 2015-08-25 Lev B. Klebanov , Irina V. Volchenkova , Ashot V. Kakosyan

E-variables are a relatively new approach for testing statistical hypotheses that has been experiencing major development during the last several years. In this paper we introduce the method of e-variable-approximability and use it to…

Information Theory · Computer Science 2026-03-04 Georgii Potapov , Yuri Kalnishkan

In this paper we study the volatility and its probability distribution function for the cumulative production based on the experience curve hypothesis. This work presents a generalization of the study of volatility in [1], which addressed…

General Finance · Quantitative Finance 2018-01-17 Rubina Zadourian , Andreas Klümper

A new version of a strong law of large numbers for a ``good'' pairwise independent sequence of random variables (r.v.'s) with a small part of ``bad'' dependent r.v.'s is proposed. The main goal is to relax the assumption on the existence of…

Probability · Mathematics 2025-06-10 I. V. Kozlov , A. Yu. Veretennikov

Integral transformations are used to estimate high order derivatives of various special functions. Applications are given to numerical integration, where estimates of high order derivatives of the integrand are needed to achieve bounds on…

Numerical Analysis · Mathematics 2007-06-21 David M. Bradley

We study the distribution regression problem assuming the distribution of distributions has a doubling measure larger than one. First, we explore the geometry of any distributions that has doubling measure larger than one and build a small…

Machine Learning · Computer Science 2022-03-02 Ilqar Ramazanli

We present a variational characterization for the R\'{e}nyi divergence of order infinity. Our characterization is related to guessing: the objective functional is a ratio of maximal expected values of a gain function applied to the…

Information Theory · Computer Science 2022-05-03 Gowtham R. Kurri , Oliver Kosut , Lalitha Sankar

The Levy diffusion processes are a form of non ordinary statistical mechanics resting, however, on the conventional Markov property. As a consequence of this, their dynamic derivation is possible provided that (i) a source of randomness is…

Statistical Mechanics · Physics 2016-08-31 Mauro Bologna , Paolo Grigolini , Juri Riccardi

The paper develops new methods of non-parametric estimation a compound Poisson distribution. Such a problem arise, in particular, in the inference of a Levy process recorded at equidistant time intervals. Our key estimator is based on…

Statistics Theory · Mathematics 2015-10-19 Alexey Lindo , Sergei Zuyev , Serik Sagitov

A standard approach to computing expectations with respect to a given target measure is to introduce an overdamped Langevin equation which is reversible with respect to the target distribution, and to approximate the expectation by a…

Numerical Analysis · Mathematics 2016-04-20 A. B. Duncan , T. Lelievre , G. A. Pavliotis

A refinement of the multinomial distribution is presented where the number of inversions in the sequence of outcomes is tallied. This refinement of the multinomial distribution is its joint distribution with the number of inversions in the…

Probability · Mathematics 2025-08-19 Andrew V. Sills