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We construct a new tail bound for the sum of independent random variables for situations in which the expected value of the sum is known and each random variable lies within a specified interval, which may be different for each variable.…

Probability · Mathematics 2025-03-25 Jackson Loper , Jeffrey Regier

Modelling multivariate tail dependence is one of the key challenges in extreme-value theory. Multivariate extremes are usually characterized using parametric models, some of which have simpler submodels at the boundary of their parameter…

Methodology · Statistics 2018-12-17 Anna Kiriliouk

In this work, we extend the hybrid Chernoff tau-leap method to the multilevel Monte Carlo (MLMC) setting. Inspired by the work of Anderson and Higham on the tau-leap MLMC method with uniform time steps, we develop a novel algorithm that is…

Numerical Analysis · Mathematics 2014-11-24 Alvaro Moraes , Raul Tempone , Pedro Vilanova

We propose a model of random walks on weighted graphs where the weights are interval valued, and connect it to reversible imprecise Markov chains. While the theory of imprecise Markov chains is now well established, this is a first attempt…

Optimization and Control · Mathematics 2016-09-20 Damjan Škulj

We provide a generalisation of Pinelis' Rademacher-Gaussian tail comparison to complex coefficients. We also establish uniform bounds on the probability that the magnitude of weighted sums of independent random vectors uniform on Euclidean…

Probability · Mathematics 2022-03-15 Giorgos Chasapis , Ruoyuan Liu , Tomasz Tkocz

The large deviations theory for heavy-tailed processes has seen significant advances in the recent past. In particular, Rhee et al. (2019) and Bazhba et al. (2020) established large deviation asymptotics at the sample-path level for L\'evy…

Probability · Mathematics 2024-10-29 Zhe Su , Chang-Han Rhee

We establish and generalise several bounds for various random walk quantities including the mixing time and the maximum hitting time. Unlike previous analyses, our derivations are based on rather intuitive notions of local expansion…

Probability · Mathematics 2019-03-05 Thomas Sauerwald , Luca Zanetti

Random walk on changing graphs is considered. For sequences of finite graphs increasing monotonically towards a limiting infinite graph, we establish transition probability upper bounds. It yields sufficient transience criteria for simple…

Probability · Mathematics 2018-10-09 Ruojun Huang

Standard statistical analysis is unable to provide reliable confidence intervals on expectation values of probability distributions that do not satisfy the conditions of the central limit theorem. We present a regression-based estimator of…

Data Analysis, Statistics and Probability · Physics 2019-06-24 Pablo Lopez Rios , Gareth J. Conduit

This paper develops sharp bounds on moments of sums of k-wise independent bounded random variables, under constrained average variance. The result closes the problem addressed in part in the previous works of Schmidt et al. and Bellare,…

Probability · Mathematics 2022-09-07 Maciej Skorski

We provide finite sample upper and lower bounds on the Binomial tail probability which are a direct application of Sanov's theorem. We then use these to obtain high probability upper and lower bounds on the minimum of i.i.d. Binomial random…

Probability · Mathematics 2025-02-27 Xiaohan Zhu , Mesrob I. Ohannessian , Nathan Srebro

We prove several trace inequalities that extend the Araki Lieb Thirring (ALT) inequality, Golden Thompson (GT) inequality and logarithmic trace inequality to arbitrary many tensors. Our approaches rely on complex interpolation theory as…

Mathematical Physics · Physics 2023-09-26 Shih Yu Chang

It is shown that at least 50% of the probability mass of a sum of independent Rademacher random variables is within one standard deviation from its mean. This lower bound is sharp, it is much better than for instance the bound that can be…

Probability · Mathematics 2011-12-22 Martien C. A. van Zuijlen

We study the escape probability problem in random walks over graphs. Given vertices, $s,t,$ and $p$, the problem asks for the probability that a random walk starting at $s$ will hit $t$ before hitting $p$. Such probabilities can be…

Data Structures and Algorithms · Computer Science 2024-09-17 Jingbang Chen , Mehrdad Ghadiri , Hoai-An Nguyen , Richard Peng , Junzhao Yang

We prove a Chernoff-like large deviation bound on the sum of non-independent random variables that have the following dependence structure. The variables $Y_1,...,Y_r$ are arbitrary Boolean functions of independent random variables…

Discrete Mathematics · Computer Science 2022-03-30 Dmytro Gavinsky , Shachar Lovett , Michael Saks , Srikanth Srinivasan

We consider distributional approximation by generalized Dickman distributions, which appear in number theory, perpetuities, logarithmic combinatorial structures and many other areas. We prove bounds in the Kolmogorov distance for the…

Probability · Mathematics 2022-11-21 Chinmoy Bhattacharjee , Matthias Schulte

Despite the successes of probabilistic models based on passing noise through neural networks, recent work has identified that such methods often fail to capture tail behavior accurately, unless the tails of the base distribution are…

Machine Learning · Statistics 2023-06-16 Feynman Liang , Liam Hodgkinson , Michael W. Mahoney

The extreme value dependence of regularly varying stationary time series can be described by the spectral tail process. Drees, Segers and Warchol [Extremes 18(3): 369--402, 2015] proposed estimators of the marginal distributions of this…

Statistics Theory · Mathematics 2019-07-23 Holger Drees , Miran Knezevic

We formulate a uniform tail bound for empirical processes indexed by a class of functions, in terms of the individual deviations of the functions rather than the worst-case deviation in the considered class. The tail bound is established by…

Probability · Mathematics 2026-03-27 Sohail Bahmani

Bounds for the expected return probability of the delayed random walk on finite clusters of an invariant percolation on transitive unimodular graphs are derived. They are particularly suited for the case of critical Bernoulli percolation…

Probability · Mathematics 2017-06-20 Florian Sobieczky