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Dynamic factor models are often estimated by point-estimation methods, disregarding parameter uncertainty. We propose a method accounting for parameter uncertainty by means of posterior approximation, using variational inference. Our…

Methodology · Statistics 2022-10-14 Erik Spånberg

The central limit theorem of martingales is the fundamental tool for studying the convergence of stochastic processes, especially stochastic integrals and differential equations. In this paper, general central limit theorems and functional…

Probability · Mathematics 2020-05-08 Li-Xin Zhang

In this work we derive multi-level concentration inequalities for polynomial functions in independent random variables with a $\alpha$-sub-exponential tail decay. A particularly interesting case is given by quadratic forms $f(X_1, \ldots,…

Probability · Mathematics 2021-04-26 Friedrich Götze , Holger Sambale , Arthur Sinulis

We use the abstract method of (local) martingale problems in order to give criteria for convergence of stochastic processes. Extending previous notions, the formulation we use is neither restricted to Markov processes (or semimartingales),…

Probability · Mathematics 2021-08-27 David Criens , Peter Pfaffelhuber , Thorsten Schmidt

We obtain optimal moment bounds for Birkhoff sums, and optimal concentration inequalities, for a large class of slowly mixing dynamical systems, including those that admit anomalous diffusion in the form of a stable law or a central limit…

Dynamical Systems · Mathematics 2017-09-01 Sébastien Gouëzel , Ian Melbourne

We study the estimation and concentration on its expectation of the probability to observe data further than a specified distance from a given iid sample in a metric space. The problem extends the classical problem of estimation of the…

Statistics Theory · Mathematics 2022-11-23 Andreas Maurer

In this paper we obtain new quantitative estimates that improve the classical inequalities: Poincar\'e-Ponce, Gaussian Sobolev, and John-Nirenberg. Our method is based on the K-functionals and allows one to derive self-improving type…

Functional Analysis · Mathematics 2023-09-07 Oscar Dominguez , Yinqin Li , Sergey Tikhonov , Dachun Yang , Wen Yuan

The maximal inequalities for diffusion processes have drawn increasing attention in recent years. However, the existing proof of the $L^p$ maximum inequalities for the Ornstein-Uhlenbeck process was dubious. Here we give a rigorous proof of…

Probability · Mathematics 2020-09-17 Chen Jia , Guohuan Zhao

We derive novel concentration inequalities that bound the statistical error for a large class of stochastic optimization problems, focusing on the case of unbounded objective functions. Our derivations utilize the following key tools: 1) A…

Machine Learning · Statistics 2026-01-01 Jeremiah Birrell

The article is devoted to the development of numerical methods for solving saddle point problems and variational inequalities with simplified requirements for the smoothness conditions of functionals. Recently there were proposed some…

Optimization and Control · Mathematics 2023-11-22 Alexander Titov , Fedor Stonyakin , Mohammad Alkousa , Alexander Gasnikov

The well-known Bennett-Hoeffding bound for sums of independent random variables is refined, by taking into account truncated third moments, and at that also improved by using, instead of the class of all increasing exponential functions,…

Probability · Mathematics 2017-01-17 Iosif Pinelis

We study concentration inequalities for structured weighted sums of random data, including (i) tensor inner products and (ii) sequential matrix sums. We are interested in tail bounds and concentration inequalities for those structured…

Statistics Theory · Mathematics 2026-02-11 Chen Cheng , Rina Foygel Barber

A novel approach is proposed to establish a sharp upper bound on the expected supremum of a separable martingale random field, serving as an alternative to classical universal chaining-based methods. The proposed approach begins by deriving…

Probability · Mathematics 2026-04-07 Yoichi Nishiyama

This paper presents a very simple and self-contained proof of disorder irrelevance for inhomogeneous pinning models with return exponent alpha in the Interval (0,1/2). We also give a new upper bound for the contact fraction of the…

Probability · Mathematics 2011-03-15 Hubert Lacoin

Selection bias is a common concern in epidemiologic studies. In the literature, selection bias is often viewed as a missing data problem. Popular approaches to adjust for bias due to missing data, such as inverse probability weighting, rely…

We establish some quantitative concentration estimates for the empirical measure of many independent variables, in transportation distances. As an application, we provide some error bounds for particle simulations in a model mean field…

Probability · Mathematics 2013-09-19 Francois Bolley , Arnaud Guillin , Cedric Villani

We provide a simple, general argument to obtain improvements of concentration-type inequalities starting from improvements of their corresponding isoperimetric-type inequalities. We apply this argument to obtain robust improvements of the…

Optimization and Control · Mathematics 2015-07-14 Eric A. Carlen , Francesco Maggi

Matrix concentration inequalities provide a direct way to bound the typical spectral norm of a random matrix. The methods for establishing these results often parallel classical arguments, such as the Laplace transform method. This work…

Information Theory · Computer Science 2014-04-29 Joel A. Tropp , Richard Y. Chen

We provide a new exponential concentration inequality for First Passage Percolation valid for a wide class of edge times distributions. This improves and extends a result by Benjamini, Kalai and Schramm which gave a variance bound for…

Probability · Mathematics 2007-05-23 Michel Benaim , Raphael Rossignol

We suggest two versions of the Hardy--Littlewood--Sobolev inequality for discrete time martingales. In one version, the fractional integration operator is a martingale transform, however, it may vanish if the filtration is excessively…

Probability · Mathematics 2020-09-14 Dmitriy Stolyarov , Dmitry Yarcev