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We consider the problem of estimating the elapsed time since the most recent common ancestor of a finite random sample drawn from a population which has evolved through a Bienayme-Galton-Watson branching process. More specifically, we are…

Populations and Evolution · Quantitative Biology 2019-09-04 Conrad J. Burden , Albert C. Soewongsono

Given a bivariate random pair $(X,Y)$, a natural problem is to estimate, from a single sample $(X_i,Y_i)_{1\le i\le n}$, quantities such as $\mathbb{E}\left[ \mathbb{E}[ Y\mid X ]^2 \right]$. More broadly, sensitivity indices are designed…

Statistics Theory · Mathematics 2026-03-25 Reda Chhaibi , Fabrice Gamboa , Clément Pellegrini

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

We study estimation of the intercept parameter in an integrated Galton-Watson process, a basic building-block for many count-valued time series models. In this unit root setting, the ordinary least squares estimator is inconsistent, whereas…

Statistics Theory · Mathematics 2026-01-13 Yang Lu

A few matrix-vector multiplications with random vectors are often sufficient to obtain reasonably good estimates for the norm of a general matrix or the trace of a symmetric positive semi-definite matrix. Several such probabilistic…

Numerical Analysis · Mathematics 2020-08-11 Zvonimir Bujanović , Daniel Kressner

The goal of this note is to present a modification of the popular median of means estimator that achieves sub-Gaussian deviation bounds with nearly optimal constants under minimal assumptions on the underlying distribution. We build on a…

Statistics Theory · Mathematics 2023-05-31 Stanislav Minsker

In this paper, we consider the normalized least squares estimator of the parameter in a mildly stationary first-order autoregressive (AR(1)) model with dependent errors which are modeled as a mildly stationary AR(1) process. By martingale…

Probability · Mathematics 2023-11-08 Hui Jiang , Guangyu Yang , Mingming Yu

This paper is the second part of our study on the non-parametric estimation of MS-NAR processes started with [L. Fermin et al. 2017]. We consider the Nadaraya-Watson type regression function estimator for non-linear autoregressive Markov…

Methodology · Statistics 2026-04-01 Lisandro Fermin , Ricardo Rios , Luis-Ángel Rodríguez

We consider the semi-parametric estimation of a scale parameter of a one-dimensional Gaussian process with known smoothness. We suggest an estimator based on quadratic variations and on the moment method. We provide asymptotic…

Statistics Theory · Mathematics 2020-01-22 Jean-Marc Azaïs , François Bachoc , Agnès Lagnoux , Thi Mong Ngoc Nguyen

By using the conjugate distribution technique of Cram\'er, we obtain some expansions of large deviation probabilities for martingales with differences satisfying the conditional Bernstein's condition. The expansions are of the same order as…

Probability · Mathematics 2014-09-16 Xiequan Fan , Ion Grama , Quansheng Liu

We present an estimator of the covariance matrix $\Sigma$ of random $d$-dimensional vector from an i.i.d. sample of size $n$. Our sole assumption is that this vector satisfies a bounded $L^p-L^2$ moment assumption over its one-dimensional…

Statistics Theory · Mathematics 2024-03-27 Roberto I. Oliveira , Zoraida F. Rico

Consider the critical Galton-Watson branching system with infinite variance of the offspring law. We provide an alternative arguments against what Slack~{\cite{Slack68}} did when it seeked for a local expression in the neighborhood of point…

Probability · Mathematics 2023-04-27 Azam A. Imomov

We present a new algorithm for computing the quasi-stationary distribution of subcritical Galton--Watson branching processes. This algorithm is based on a particular discretization of a well-known functional equation that characterizes the…

Numerical Analysis · Mathematics 2020-01-27 Sophie Hautphenne , Stefano Massei

We present new estimators of the mean of a real valued random variable, based on PAC-Bayesian iterative truncation. We analyze the non-asymptotic minimax properties of the deviations of estimators for distributions having either a bounded…

Statistics Theory · Mathematics 2009-09-30 Olivier Catoni

In this paper, we introduce a Matlab program method to compute Carleman estimate for the fourth order partial differential operator $\gamma\partial_t+\partial_x^4\ (\gamma\in\mathbb{R})$. We obtain two kinds of Carleman estimates with…

Optimization and Control · Mathematics 2021-12-14 Xiaoyu Fu , Yuan Gao , Qingmei Zhao

Consider a critical Galton-Watson process Z={Z_n: n=0,1,...} of index 1+alpha, alpha in (0,1]. Let S_k(j) denote the sum of the Z_n with n in the window [k,...,k+j), and M_m(j) the maximum of the S_k with k moving in [0,m-j]. We describe…

Probability · Mathematics 2007-05-23 Klaus Fleischmann , Vladimir A. Vatutin , Vitali Wachtel

The Negative Binomial distribution becomes highly skewed under extreme dispersion. Even at moderately large sample sizes, the sample mean exhibits a heavy right tail. The standard Normal approximation often does not provide adequate…

Methodology · Statistics 2015-03-13 David Shilane , Derek Bean

In this paper, Cram\'{e}r type moderate deviations for the maximum of the periodogram and its studentized version are derived. The results are then applied to a simultaneous testing problem in gene expression time series. It is shown that…

Probability · Mathematics 2009-08-11 Weidong Liu , Qi Man Shao

In this paper we prove large deviations principles for the averaged stochastic approximation method for the estimation of a regression function introduced by A. Mokkadem et al. [Revisiting R\'ev\'esz's stochastic approximation method for…

Statistics Theory · Mathematics 2013-04-30 Yousri Slaoui

We tackle the problem of estimating risk measures of the infinite-horizon discounted cost within a Markov cost process. The risk measures we study include variance, Value-at-Risk (VaR), and Conditional Value-at-Risk (CVaR). First, we show…

Machine Learning · Computer Science 2024-04-12 Gugan Thoppe , L. A. Prashanth , Sanjay Bhat
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