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This paper develops tests for the correct specification of the conditional variance function in GARCH models when the true parameter may lie on the boundary of the parameter space. The test statistics considered are of Kolmogorov-Smirnov…

Econometrics · Economics 2021-06-01 Giuseppe Cavaliere , Indeewara Perera , Anders Rahbek

Let $(Z_n)$ be a supercritical branching process in an independent and identically distributed random environment $\xi$. We study the asymptotic of the harmonic moments $\mathbb{E}\left[Z_n^{-r} | Z_0=k \right]$ of order $r>0$ as $n \to…

Probability · Mathematics 2016-08-30 Ion Grama , Quansheng Liu , Eric Miqueu

We present a new quantum algorithm for estimating the mean of a real-valued random variable obtained as the output of a quantum computation. Our estimator achieves a nearly-optimal quadratic speedup over the number of classical i.i.d.…

Quantum Physics · Physics 2021-11-16 Yassine Hamoudi

We study invariant boundary conditions for one dimensional discrete Gaussian Markov processes, basic toy models of spatial Markov processes in statistical mechanics. More precisely, we give a decomposition of boundary objects in a non…

Probability · Mathematics 2023-05-31 Emilien Bodiot

We study the extremes of branching random walks under the assumption that the underlying Galton-Watson tree has infinite progeny mean. It is assumed that the displacements are either regularly varying or they have lighter tails. In the…

Probability · Mathematics 2022-07-05 Souvik Ray , Rajat Subhra Hazra , Parthanil Roy , Philippe Soulier

We prove a CLT for spectra of submatrices of real symmetric and Hermitian Wigner matrices. We show that if in the standard normalization the fourth moment of the off-digonal entries is GOE/GUE-like then the limiting Gaussian process can be…

Probability · Mathematics 2010-10-06 Alexei Borodin

For a finite mean supercriticial Bellman-Harris process, there exist numbers $\chi_t$ (the Seneta constants) such that $\chi_t$ times the size of the population at time $t$ converges almost surely to a non-degenerate limit. We obtain a…

Probability · Mathematics 2007-05-23 Wolfgang P. Angerer

A Chernoff-type distribution is a nonnormal distribution defined by the slope at zero of the greatest convex minorant of a two-sided Brownian motion with a polynomial drift. While a Chernoff-type distribution is known to appear as the…

Statistics Theory · Mathematics 2021-06-23 Qiyang Han , Kengo Kato

We study self-similarity in random binary rooted trees. In a well-understood case of Galton-Watson trees, a distribution on a space of trees is said to be self-similar if it is invariant with respect to the operation of pruning, which cuts…

Probability · Mathematics 2018-08-14 Yevgeniy Kovchegov , Ilya Zaliapin

This paper establishes a non-uniform Berry--Esseen bound for non-normal approximation using Stein's method. The main theorem generalizes the result of the authors in [Comptes Rendus Mathematique, 2024] to the context of non-normal…

Probability · Mathematics 2025-06-23 Lê Vǎn Thành , Nguyen Ngoc Tu

Non-asymptotic bounds for Gaussian and bootstrap approximation have recently attracted significant interest in high-dimensional statistics. This paper studies Berry-Esseen bounds for such approximations with respect to the multivariate…

Statistics Theory · Mathematics 2022-02-08 Miles E. Lopes

New Berry--Esseen-type bounds, with explicit constant factors, for the distribution of the Student statistic and, equivalently, for that of the self-normalized sum of independent zero-mean random variables are obtained. These bounds are…

Statistics Theory · Mathematics 2015-03-17 Iosif Pinelis

Recent work has established a path-gradient estimator for simple variational Gaussian distributions and has argued that the path-gradient is particularly beneficial in the regime in which the variational distribution approaches the exact…

Machine Learning · Computer Science 2022-06-22 Lorenz Vaitl , Kim A. Nicoli , Shinichi Nakajima , Pan Kessel

We consider the statistics of the extreme eigenvalues of sparse random matrices, a class of random matrices that includes the normalized adjacency matrices of the Erd\H{o}s-R\'enyi graph $G(N,p)$. Tracy-Widom fluctuations of the extreme…

Probability · Mathematics 2017-12-12 Jiaoyang Huang , Benjamin Landon , Horng-Tzer Yau

Two-sample $U$-statistics are widely used in a broad range of applications, including those in the fields of biostatistics and econometrics. In this paper, we establish sharp Cram\'{e}r-type moderate deviation theorems for Studentized…

Statistics Theory · Mathematics 2016-09-29 Jinyuan Chang , Qi-Man Shao , Wen-Xin Zhou

Given a Gromov-hyperbolic group $G$ endowed with a finite symmetric generating set, we study the statistics of counting measures on the spheres of the associated Cayley graph under linear representations of $G$. More generally, we obtain a…

Dynamical Systems · Mathematics 2022-02-22 Stephen Cantrell , Cagri Sert

Skeletons of branching processes are defined as trees of lineages characterized by an appropriate signature of future reproduction success. In the supercritical case a natural choice is to look for the lineages that survive forever. In the…

Probability · Mathematics 2013-04-02 Serik Sagitov , Maria C. Serra

We prove a scaling limit theorem for discrete Galton-Watson processes in varying environments. A simple sufficient condition for the weak convergence in the Skorokhod space is given in terms of probability generating functions. The limit…

Probability · Mathematics 2022-04-14 Fang Rongjuan , Li Zenghu , Liu Jiawei

The aim of this paper is to identify the limit in a high temperature regime of classical beta ensembles on the real line and related eigenvalue processes by using the Markov--Krein transform. We show that the limiting measure of Gaussian…

Probability · Mathematics 2025-05-16 Fumihiko Nakano , Hoang Dung Trinh , Khanh Duy Trinh

The Holevo Cram\'er Rao bound is a lower bound on the sum of the mean square error of estimates for parameters of a state. We provide a method for calculating the Holevo Cram\'er-Rao bound for estimation of quadrature mean parameters of a…

Quantum Physics · Physics 2018-01-22 Mark Bradshaw , Ping Koy Lam , Syed M. Assad
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