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A wide array of graphical models can be parametrised to have atomic probabilities represented by monomial functions. Such monomial structure has proven very useful when studying robustness under the assumption of a multilinear model where…

Statistics Theory · Mathematics 2019-01-09 Manuele Leonelli

We give necessary and sufficient conditions for an orthogonal series to converge in the mean-squares to a nonnegative function. We present many examples and applications, in analysis and probability. In particular, we give necessary and…

Probability · Mathematics 2022-03-17 Paweł J. Szabłowski

Robust optimization provides a principled framework for decision-making under uncertainty, with broad applications in finance, engineering, and operations research. In portfolio optimization, uncertainty in expected returns and covariances…

Statistical Finance · Quantitative Finance 2025-10-15 Daniel Cunha Oliveira , Grover Guzman , Nick Firoozye

Prediction, where observed data is used to quantify uncertainty about a future observation, is a fundamental problem in statistics. Prediction sets with coverage probability guarantees are a common solution, but these do not provide…

Statistics Theory · Mathematics 2022-11-22 Leonardo Cella , Ryan Martin

The stability requirements for a noncommutative scalar field coupled to gravity is investigated through the positive energy theorem. It is shown that for a noncommutative scalar with a polynomial potential, the stability conditions are…

High Energy Physics - Theory · Physics 2014-11-20 Orfeu Bertolami , Carlos A. D. Zarro

Many economic theory models incorporate finiteness assumptions that, while introduced for simplicity, play a real role in the analysis. We provide a principled framework for scaling results from such models by removing these finiteness…

Computer Science and Game Theory · Computer Science 2023-04-11 Yannai A. Gonczarowski , Scott Duke Kominers , Ran I. Shorrer

In scientific applications, multivariate observations often come in tandem with temporal or spatial covariates, with which the underlying signals vary smoothly. The standard approaches such as principal component analysis and factor…

Statistics Theory · Mathematics 2019-10-15 Mark Koudstaal , Dengdeng Yu , Dehan Kong , Fang Yao

Recently, [{arXiv:0810.3134}] is accepted and published. We present ultimate version of no-hidden-variables theorem. We derive a proposition concerning the quantum theory under the existence of the Bloch sphere in a single spin-1/2 system.…

Quantum Physics · Physics 2008-11-28 Koji Nagata

We analyze a new algorithm for probability forecasting of binary observations on the basis of the available data, without making any assumptions about the way the observations are generated. The algorithm is shown to be well calibrated and…

Machine Learning · Computer Science 2007-05-23 Vladimir Vovk

Mathematical models of the real world are simplified representations of complex systems. A caveat to using mathematical models is that predicted causal effects and conditional independences may not be robust under model extensions, limiting…

Methodology · Statistics 2022-08-30 Tineke Blom , Joris M. Mooij

We introduce the notions of semi-uniform input-to-state stability and its subclass, polynomial input-to-state stability, for infinite-dimensional systems. We establish a characterization of semi-uniform input-to-state stability based on…

Optimization and Control · Mathematics 2022-05-30 Masashi Wakaiki

A method is introduced for the verification of nonclassicality in terms of moments of nonclassicality quasiprobability distributions. The latter are easily obtained from experimental data and will be denoted as nonclassicality moments.…

Quantum Physics · Physics 2012-06-06 Saleh Rahimi-Keshari , Thomas Kiesel , Werner Vogel

We develop a theory of Valuation Hilbert Modules and prove a version of Beurling's theorem for these. Then we apply our version of Beurling's theorem to obtain complete descriptions of the closed invariant subspaces of a number of Hilbert…

Complex Variables · Mathematics 2023-06-23 Charles W. Neville

Copulas, generalized estimating equations, and generalized linear mixed models promote the analysis of grouped data where non-normal responses are correlated. Unfortunately, parameter estimation remains challenging in these three…

Methodology · Statistics 2024-10-16 Sarah S. Ji , Benjamin B. Chu , Hua Zhou , Kenneth Lange

The issue addressed in this paper is that of testing for common breaks across or within equations of a multivariate system. Our framework is very general and allows integrated regressors and trends as well as stationary regressors. The null…

Statistics Theory · Mathematics 2018-01-12 Tatsushi Oka , Pierre Perron

In this paper, we develop a general theory on the coverage probability of random intervals defined in terms of discrete random variables with continuous parameter spaces. The theory shows that the minimum coverage probabilities of random…

Statistics Theory · Mathematics 2011-04-12 Xinjia Chen

We prove that the relation of bisimilarity between countable labelled transition systems is $\Sigma_1^1$-complete (hence not Borel), by reducing the set of non-wellorders over the natural numbers continuously to it. This has an impact on…

Logic · Mathematics 2015-12-16 Pedro Sánchez Terraf

We present a parallel between commutative and non-commutative polymorphisms. Our emphasis is the applications to conditional distributions from stochastic processes. In the classical case, both the measures and the positive definite kernels…

Quantum Physics · Physics 2025-01-22 Palle E. T. Jorgensen , James Tian

We establish a general semiparametric Bernstein-von Mises theorem for Bayesian nonparametric priors based on continuous observations in a periodic reversible multidimensional diffusion model. We consider a wide range of functionals…

Statistics Theory · Mathematics 2025-05-23 Matteo Giordano , Kolyan Ray

This paper deals with existence of a nontrivial positive solution to systems of equations involving nontrivial nonhomogeneous terms and critical or subcritical nonlinearities. Via a minimization argument we prove existence of a positive…

Analysis of PDEs · Mathematics 2020-03-09 Mousomi Bhakta , Souptik Chakraborty , Patrizia Pucci