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Economic theory implies strong limitations on what types of consumption behavior are considered rational. Rationality implies that the Slutsky matrix, which captures the substitution effects of compensated price changes on demand for…

Econometrics · Economics 2026-02-11 Florian Gunsilius , Lonjezo Sithole

We study a method for calculating the utility function from a candidate of a demand function that is not differentiable, but is locally Lipschitz. Using this method, we obtain two new necessary and sufficient conditions for a candidate of a…

Theoretical Economics · Economics 2024-04-02 Yuhki Hosoya

McFadden's random-utility model of multinomial choice has long been the workhorse of applied research. We establish shape-restrictions under which multinomial choice-probability functions can be rationalized via random-utility models with…

Econometrics · Economics 2021-05-20 Debopam Bhattacharya

An important goal of empirical demand analysis is choice and welfare prediction on counterfactual budget sets arising from potential policy-interventions. Such predictions are more credible when made without arbitrary…

Econometrics · Economics 2020-10-02 Debopam Bhattacharya

Pairwise comparison matrices are increasingly used in settings where some pairs are missing. However, there exist few inconsistency indices for similar incomplete data sets and no reasonable measure has an associated threshold. This paper…

Statistics Theory · Mathematics 2022-02-03 Kolos Csaba Ágoston , László Csató

The concept of complexity appears in virtually all areas of knowledge. Its intuitive meaning shares similarities across fields, but disagreements between its details hinders a general definition, leading to a plethora of proposed…

Statistical Mechanics · Physics 2023-10-04 Roberto C. Alamino

Symmetry plays a central role in the sciences, machine learning, and statistics. For situations in which data are known to obey a symmetry, a multitude of methods that exploit symmetry have been developed. Statistical tests for the presence…

Methodology · Statistics 2024-12-24 Kenny Chiu , Benjamin Bloem-Reddy

Standardness is a popular assumption in the literature on set estimation. It also appears in statistical approaches to topological data analysis, where it is common to assume that the data were sampled from a probability measure that…

Statistics Theory · Mathematics 2025-02-27 Alejandro Cholaquidis , Leonardo Moreno , Beatriz Pateiro-López

We propose a series-based nonparametric specification test for a regression function when data are spatially dependent, the `space' being of a general economic or social nature. Dependence can be parametric, parametric with increasing…

Econometrics · Economics 2022-08-30 Abhimanyu Gupta , Xi Qu

A key feature of a sequential study is that the actual sample size is a random variable that typically depends on the outcomes collected. While hypothesis testing theory for sequential designs is well established, parameter and precision…

Statistics Theory · Mathematics 2017-12-21 Ben Berckmoes , Geert Molenberghs

We consider the problem of testing whether a multivariate distribution is axially symmetric about some unknown direction. Under a simple-spectrum assumption on the covariance matrix, any symmetry axis must coincide with an eigenvector of…

Statistics Theory · Mathematics 2026-04-13 Alejandro Cholaquidis , Juan Cuesta-Albertos , Ricardo Fraiman , Manuel Hernández-Banadik

We develop a test of normality for spatially indexed functions. The assumption of normality is common in spatial statistics, yet no significance tests, or other means of assessment, have been available for functional data. This paper aims…

Methodology · Statistics 2021-07-01 Thomas Kuenzer , Siegfried Hörmann , Piotr Kokoszka

Asymptotic bootstrap validity is usually understood as consistency of the distribution of a bootstrap statistic, conditional on the data, for the unconditional limit distribution of a statistic of interest. From this perspective, randomness…

Econometrics · Economics 2025-10-09 Giuseppe Cavaliere , Iliyan Georgiev

We explore and relate two notions of monotonicity, stochastic and realizable, for a system of probability measures on a common finite partially ordered set (poset) S when the measures are indexed by another poset A. We give counterexamples…

Probability · Mathematics 2007-05-23 James Allen Fill , Motoya Machida

To answer questions of "causes of effects", the probability of necessity is introduced for assessing whether or not an observed outcome was caused by an earlier treatment. However, the statistical inference for probability of necessity is…

Methodology · Statistics 2025-04-14 Ping Zhang , Ruoyu Wang , Wang Miao

Symmetry plays a central role in the sciences, machine learning, and statistics. While statistical tests for the presence of distributional invariance with respect to groups have a long history, tests for conditional symmetry in the form of…

Methodology · Statistics 2025-12-12 Kenny Chiu , Alex Sharp , Benjamin Bloem-Reddy

We construct new testing procedures for spherical and elliptical symmetry based on the characterization that a random vector $X$ with finite mean has a spherical distribution if and only if $\Ex[u^\top X | v^\top X] = 0$ holds for any two…

Statistics Theory · Mathematics 2020-04-29 Isaia Albisetti , Fadoua Balabdaoui , Hajo Holzmann

Under mild Markov assumptions, sufficient conditions for strict minimax optimality of sequential tests for multiple hypotheses under distributional uncertainty are derived. First, the design of optimal sequential tests for simple hypotheses…

Statistics Theory · Mathematics 2020-10-26 Michael Fauss , Abdelhak M. Zoubir , H. Vincent Poor

We introduce the concept of sos-convex Lyapunov functions for stability analysis of both linear and nonlinear difference inclusions (also known as discrete-time switched systems). These are polynomial Lyapunov functions that have an…

Optimization and Control · Mathematics 2018-03-07 Amir Ali Ahmadi , Raphael M. Jungers

Stochastic incompleteness of a Riemannian manifold $M$ amounts to the nonconservation of probability for the heat semigroup on $M$. We show that this property is equivalent to the existence of nonnegative, nontrivial, bounded (sub)solutions…

Analysis of PDEs · Mathematics 2025-11-21 Gabriele Grillo , Kazuhiro Ishige , Matteo Muratori , Fabio Punzo
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