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A Gaussian fluctuation formula is proved for linear statistics of complex random matrices in the case that the statistic is rotationally invariant. For a general linear statistic without this symmetry, Coulomb gas theory is used to predict…

Statistical Mechanics · Physics 2007-05-23 P. J. Forrester

We show that assuming that the returns are independent when conditioned on the value of their variance (volatility), which itself varies in time randomly, then the distribution of returns is well described by the statistics of the sum of…

Statistical Finance · Quantitative Finance 2025-04-30 Hernán Larralde , Roberto Mota Navarro

Let $\{T_{k}\}_{k=1}^{\infty}$ be a family of *--free identically distributed operators in a finite von Neumann algebra. In this work we prove a multiplicative version of the free central limit Theorem. More precisely, let…

Operator Algebras · Mathematics 2010-10-05 Gabriel H. Tucci

The article studies the almost surely asymptotics of extreme values $\bar{\xi}_n = \max_{1\leq i \leq n} \xi_i$, where $ \xi , \xi_1 , \xi_2 , \ldots$ are discrete identically distributed random variables. One of the main results on this…

Probability · Mathematics 2025-03-27 Kateryna Akbash , Ivan Matsak

The Newcomb-Benford law, also known as the first-digit law, gives the probability distribution associated with the first digit of a dataset, so that, for example, the first significant digit has a probability of $30.1$ % of being $1$ and…

Popular Physics · Physics 2021-08-25 Andrea Burgos , Andrés Santos

We generalize an analogy between rotating and stratified shear flows. This analogy is summarized in Table 1. We use this analogy in the unstable case (centrifugally unstable flow v.s. convection) to compute the torque in Taylor-Couette…

Fluid Dynamics · Physics 2015-05-28 B. Dubrulle , F. Hersant

We find an expression for the joint Laplace transform of the law of $(T_{[x,+\infty[},X_{T_{[x,+\infty[}})$ for a L\'evy process $X$, where $T_{[x,+\infty[}$ is the first hitting time of $[x,+\infty[$ by $X$. When $X$ is an $\alpha$-stable…

Probability · Mathematics 2018-04-05 Fernando Cordero

Turing instabilities of reaction-diffusion systems can only arise if the diffusivities of the chemical species are sufficiently different. This threshold is unphysical in most systems with $N=2$ diffusing species, forcing experimental…

Soft Condensed Matter · Physics 2026-03-17 Pierre A. Haas , Raymond E. Goldstein

Power-law distributions are typical macroscopic features occurring in almost all complex systems observable in nature. As a result, researchers in quantitative analyses must often generate random synthetic variates obeying power-law…

Physics and Society · Physics 2014-11-11 Filippo Radicchi

The Taylor hypothesis which allows surrogating spatial measurements requiring many experimental probes by time series from one or two probes is examined on the basis of a simple analytic model of turbulent statistics. The main points are as…

chao-dyn · Physics 2009-10-31 Victor S. L'vov , Anna Pomyalov , Itamar Procaccia

Stable distributions is an interesting and important class of probability distributions. They were discovered explicitly by Paul L\'{e}vy in 1925 \cite{lk}. They possess many interesting properties, most importantly they are by definiton…

Probability · Mathematics 2007-05-23 Jussi I. Tyhtila

Random multiplicative processes $w_t =\lambda_1 \lambda_2 ... \lambda_t$ (with < \lambda_j > 0 ) lead, in the presence of a boundary constraint, to a distribution $P(w_t)$ in the form of a power law $w_t^{-(1+\mu)}$. We provide a simple and…

Condensed Matter · Physics 2007-05-23 Rama Cont , Didier Sornette

In this paper, we consider the sublinear expectation on bounded random variables. With the notion of uncorrelatedness for random variables under the sublinear expectation, a weak law of large numbers is obtained. With the notion of…

Probability · Mathematics 2023-11-17 Wenhao Li , Chuanfeng Sun

For any branching process, we demonstrate that the typical total number $r_{\rm mp}(\nu \tau)$ of events triggered over all generations within any sufficiently large time window $\tau$ exhibits, at criticality, a super-linear dependence…

Data Analysis, Statistics and Probability · Physics 2015-06-15 A. Saichev , D. Sornette

As a rigorous statistical approach, statistical Taylor expansion extends the conventional Taylor expansion by replacing precise input variables with random variables of known distributions and sample counts to compute the mean, the…

Computation · Statistics 2026-05-19 Chengpu Wang

Consider the family of power divergence statistics based on $n$ trials, each leading to one of $r$ possible outcomes. This includes the log-likelihood ratio and Pearson's statistic as important special cases. It is known that in certain…

Probability · Mathematics 2024-11-08 Fraser Daly

Financial time series typically exhibit strong fluctuations that cannot be described by a Gaussian distribution. In recent empirical studies of stock market indices it was examined whether the distribution P(r) of returns r(tau) after some…

Statistical Mechanics · Physics 2009-11-07 Ofer Biham , Zhi-Feng Huang , Ofer Malcai , Sorin Solomon

Stochastic simulations are used to create synthetic one-dimensional telegraph approximation (TA) signals based on turbulent zero crossings, where the interval between crossings is governed by a power law probability distribution with…

Data Analysis, Statistics and Probability · Physics 2022-12-16 Michael Heisel

Let the sample correlation matrix be $W=YY^T$, where $Y=(y_{ij})_{p,n}$ with $y_{ij}=x_{ij}/\sqrt{\sum_{j=1}^nx_{ij}^2}$. We assume $\{x_{ij}: 1\leq i\leq p, 1\leq j\leq n\}$ to be a collection of independent symmetric distributed random…

Statistics Theory · Mathematics 2011-11-01 Zhigang Bao , Guangming Pan , Wang Zhou

The Generalized Central Limit Theorem is a remarkable generalization of the Central Limit Theorem, showing that the sum of a large number of independent, identically-distributed (i.i.d) random variables with infinite variance may converge…

Statistical Mechanics · Physics 2020-02-19 Ariel Amir