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In one dimension, the theory of the $G$-normal distribution is well-developed, and many results from the classical setting have a nonlinear counterpart. Significant challenges remain in multiple dimensions, and some of what has already been…

Probability · Mathematics 2014-12-04 Erhan Bayraktar , Alexander Munk

This paper develops a systematic parametric method for analyzing stochastic systems under volatility uncertainty within the $G$-expectation framework. Leveraging the dual representation of the $G$-expectation as a supremum over a family of…

Probability · Mathematics 2025-11-27 Guangqian Zhao

The sub-linear expectation or called G-expectation is a nonlinear expectation having advantage of modeling non-additive probability problems and the volatility uncertainty in finance. Let $\{X_n;n\ge 1\}$ be a sequence of independent random…

Probability · Mathematics 2016-08-03 Li-Xin Zhang

We describe a new framework of a sublinear expectation space and the related notions and results of distributions, independence. A new notion of G-distributions is introduced which generalizes our G-normal-distribution in the sense that…

Probability · Mathematics 2008-03-19 Shige Peng

We introduce a new notion of G-normal distributions. This will bring us to a new framework of stochastic calculus of Ito's type (Ito's integral, Ito's formula, Ito's equation) through the corresponding G-Brownian motion. We will also…

Probability · Mathematics 2007-11-20 Shige Peng

The classical and quantum evolution of a generic probability distribution is analyzed. To that end, a formalism based on the decomposition of the distribution in terms of its statistical moments is used, which makes explicit the differences…

Quantum Physics · Physics 2014-11-04 David Brizuela

The generalized negative binomial distribution (GNB) is a new flexible family of discrete distributions that are mixed Poisson laws with the mixing generalized gamma (GG) distributions. This family of discrete distributions is very wide and…

Methodology · Statistics 2018-09-18 Andrey K. Gorshenin , Victor Yu. Korolev

It has been a well-known problem in the $G$-framework that it is hard to compute the sublinear expectation of the $G$-normal distribution $\hat{\mathbb{E}}[\varphi(X)]$ when $\varphi$ is neither convex nor concave, if not involving any PDE…

Probability · Mathematics 2018-05-01 Yifan Li , Reg Kulperger

We introduce a novel training principle for probabilistic models that is an alternative to maximum likelihood. The proposed Generative Stochastic Networks (GSN) framework is based on learning the transition operator of a Markov chain whose…

Machine Learning · Computer Science 2015-03-29 Guillaume Alain , Yoshua Bengio , Li Yao , Jason Yosinski , Eric Thibodeau-Laufer , Saizheng Zhang , Pascal Vincent

We introduce a notion of nonlinear expectation --G--expectation-- generated by a nonlinear heat equation with infinitesimal generator G. We first discuss the notion of G-standard normal distribution. With this nonlinear distribution we can…

Probability · Mathematics 2007-05-23 Shige Peng

A $G$-normal random variable $X\sim \mathcal{N}(0,[\underline{\sigma}^2,\overline{\sigma}^2])$ does not admit a unique probability law due to volatility uncertainty. For a given test function $\phi$, the $G$-expectation admits the…

Computational Engineering, Finance, and Science · Computer Science 2026-04-13 Ziting Pei , Shige Peng , Xingye Yue , Xiaotao Zheng

The G-normal distribution was introduced by Peng [2007] as the limiting distribution in the central limit theorem for sublinear expectation spaces. Equivalently, it can be interpreted as the solution to a stochastic control problem where we…

Statistics Theory · Mathematics 2019-09-10 Shige Peng , Quan Zhou

The gaussian spread regression model for the calibration of site specific ensemble temperature forecasts depends on the apparently restrictive assumption that the uncertainty around temperature forecasts is normally distributed. We…

Atmospheric and Oceanic Physics · Physics 2007-05-23 Stephen Jewson

The q-Gaussian is a probability distribution generalizing the Gaussian one. In spite of a q-normal distribution is popular, there is a problem when calculating an expectation value with a corresponding normalized distribution and not a…

Probability · Mathematics 2021-01-05 Nahla Ben Salah

Hybrid classical-quantum systems are of interest in numerous fields, from quantum chemistry to quantum information science. A fully quantum effective description of them is straightforward to formulate when the classical subsystem is…

Quantum Physics · Physics 2025-01-06 S. Camalet

A formalism describing the dynamics of classical and quantum systems from a group theoretical point of view is presented. We apply it to the simple example of the classical free particle. The Galileo group $G$ is the symmetry group of the…

High Energy Physics - Theory · Physics 2016-08-17 Santiago García

A Wright function based framework is proposed to combine and extend several distribution families. The $\alpha$-stable distribution is generalized by adding the degree of freedom parameter. The PDF of this two-sided super distribution…

Statistical Finance · Quantitative Finance 2025-02-18 Stephen H. Lihn

The g-and-k and (generalised) g-and-h distributions are flexible univariate distributions which can model highly skewed or heavy tailed data through only four parameters: location and scale, and two shape parameters influencing the skewness…

Computation · Statistics 2017-06-22 Dennis Prangle

Skewness is often present in a wide range of spatial prediction problems, and modeling it in the spatial context remains a challenging problem. In this study a skew-Gaussian random field is considered. The skew-Gaussian random field is…

Methodology · Statistics 2014-02-06 Kjartan Rimstad , Henning Omre

A random algebraic graph is defined by a group $G$ with a uniform distribution over it and a connection $\sigma:G\longrightarrow[0,1]$ with expectation $p,$ satisfying $\sigma(g)=\sigma(g^{-1}).$ The random graph…

Probability · Mathematics 2023-05-10 Kiril Bangachev , Guy Bresler
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