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We discuss the probabilistic properties of the variation based third and fourth moments of financial returns as estimators of the actual moments of the return distributions. The moment variations are defined under non-parametric assumptions…

Statistical Finance · Quantitative Finance 2019-08-15 Kyungsub Lee

Motivated by the sampling problems and heterogeneity issues common in high- dimensional big datasets, we consider a class of discordant additive index models. We propose method of moments based procedures for estimating the indices of such…

Statistics Theory · Mathematics 2018-07-19 Krishnakumar Balasubramanian , Jianqing Fan , Zhuoran Yang

Generation of random thermal particle momenta is a basic task in many problems, such as microscopic studies of equilibrium and transport properties of systems, or the conversion of a fluid to particles. In heavy-ion physics, the…

Nuclear Theory · Physics 2012-12-11 Denes Molnar

This article introduces a new approach to principled and practical random variate generation with formal guarantees. The key idea is to first specify the desired probability distribution in terms of a finite-precision numerical program that…

Programming Languages · Computer Science 2025-07-21 Feras A. Saad , Wonyeol Lee

In this work, an inverse problem in the fractional diffusion equation with random source is considered. Statistical moments are used of the realizations of single point observation $u(x_0,t,\omega).$ We build the representation of the…

Analysis of PDEs · Mathematics 2019-11-04 Chan Liu , Jin Wen , Zhidong Zhang

We propose a semi-partitioned Generalized Method of Moments (GMM) framework for analyzing longitudinal data with time-dependent covariates, within a marginal modeling paradigm. This approach addresses limitations of both aggregated and…

Methodology · Statistics 2026-03-04 Niloofar Ramezani , Jeffrey R. Wilson

This survey provides a unified discussion of multiple integrals, moments, cumulants and diagram formulae associated with functionals of completely random measures. Our approach is combinatorial, as it is based on the algebraic formalism of…

Probability · Mathematics 2008-11-12 Giovanni Peccati , Murad S. Taqqu

We consider a generalized method of moments framework in which a part of the data vector is missing for some units in a completely unrestricted, potentially endogenous way. In this setup, the parameters of interest are usually only…

Econometrics · Economics 2026-01-07 Grigory Franguridi , Hyungsik Roger Moon

Recently, through a unified gradient flow perspective of Markov chain Monte Carlo (MCMC) and variational inference (VI), particle-based variational inference methods (ParVIs) have been proposed that tend to combine the best of both worlds.…

Machine Learning · Statistics 2024-10-31 Shiyue Zhang , Longlin Yu , Ziheng Cheng , Cheng Zhang

We derive the equations of motion for all the irreducible moments of the single-particle distribution function. We find that these moment equations of motion are highly coupled, with the dynamics of lower-rank moments always being coupled…

Nuclear Theory · Physics 2024-01-19 Caio V. P. de Brito , Gabriel S. Denicol

In this paper, we introduce and study two time-changed variants of the generalized fractional Skellam process. These are obtained by time-changing the generalized fractional Skellam process with an independent L\'evy subordinator with…

Probability · Mathematics 2025-10-31 Mostafizar Khandakar , Bratati Pal , Palaniappan Vellaisamy

Magnetic resonance fingerprinting (MRF) is one novel fast quantitative imaging framework for simultaneous quantification of multiple parameters with pseudo-randomized acquisition patterns. The accuracy of the resulting multi-parameters is…

Medical Physics · Physics 2019-04-05 Haifeng Wang , Lixian Zou , Huihui Ye , Shi Su , Yuchou Chang , Xin Liu , Dong Liang

In this note, we derive the closed form formulae for moments of Student's t-distribution in the one dimensional case as well as in higher dimensions through a unified probability framework. Interestingly, the closed form expressions for the…

Probability · Mathematics 2024-12-18 J. Lars Kirkby , Dang Nguyen , Duy Nguyen

The Method of Moments [Pea94] is one of the most widely used methods in statistics for parameter estimation, by means of solving the system of equations that match the population and estimated moments. However, in practice and especially…

Statistics Theory · Mathematics 2019-04-16 Yihong Wu , Pengkun Yang

A new method based on the maximum entropy principle for reconstructing the parton distribution function (PDF) from moments is proposed. Unlike traditional methods, the new method no longer needs to introduce any artificial assumptions. For…

High Energy Physics - Phenomenology · Physics 2024-02-06 Sihan Zhang , Xiaobin Wang , Tao Lin , Lei Chang

[Context] The stochasticity of grain chemistry requires special care in modeling. Previously methods based on the modified rate equation, the master equation, the moment equation, and Monte Carlo simulations have been used. [Aims] We…

Astrophysics of Galaxies · Physics 2012-01-05 Fujun Du , Berengere Parise

The well-known Gumbel-Max Trick for sampling elements from a categorical distribution (or more generally a nonnegative vector) and its variants have been widely used in areas such as machine learning and information retrieval. To sample a…

Computation · Statistics 2020-02-04 Yiyan Qi , Pinghui Wang , Yuanming Zhang , Junzhou Zhao , Guangjian Tian , Xiaohong Guan

This article investigates parameter estimation of affine term structure models by means of the generalized method of moments. Exact moments of the affine latent process as well as of the yields are obtained by using results derived for…

Statistical Finance · Quantitative Finance 2015-08-10 Jaroslava Hlouskova , Leopold Sögner

This paper proposes a semidefinite programming based method for estimating moments of a stochastic hybrid system (SHS). For polynomial SHSs -- which consist of polynomial continuous vector fields, reset maps, and transition intensities --…

Optimization and Control · Mathematics 2018-02-02 Khem Raj Ghusinga , Andrew Lamperski , Abhyudai Singh

The goal of this paper is to generalize most of the moment formulae obtained in [Pri11]. More precisely, we consider a general point process \mu, and show that the relevant quantities to our problem are the so-called Papangelou intensities.…

Probability · Mathematics 2018-07-30 Laurent Decreusefond , Ian Flint
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