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Related papers: Set-valued conditional functionals of random sets

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In this paper, we introduce and develop the concept of conditional quantization for Borel probability measures on $\mathbb{R}^k,$ considering both constrained and unconstrained frameworks. For each setting, we define the associated…

Probability · Mathematics 2025-06-06 Megha Pandey , Mrinal Kanti Roychowdhury

Random variables representing measurements, broadly understood to include any responses to any inputs, form a system in which each of them is uniquely identified by its content (that which it measures) and its context (the conditions under…

Quantum Physics · Physics 2019-01-24 Ehtibar N. Dzhafarov , Víctor H. Cervantes , Janne V. Kujala

We present general principles underlying analysis of the dependence of random variables (outputs) on deterministic conditions (inputs). Random outputs recorded under mutually exclusive input values are labeled by these values and considered…

Quantum Physics · Physics 2015-01-27 Ehtibar N. Dzhafarov , Janne V. Kujala

Algorithms are proposed for the computation of set-valued quantiles and the values of the lower cone distribution function for bivariate data sets. These new objects make data analysis possible involving an order relation for the data…

Statistics Theory · Mathematics 2021-01-22 Andreas H Hamel , Daniel Kostner

In this paper, we consider a property of univariate Gaussian distributions namely conditional expectation shift (or centroid shift). Specifically, we compare two Gaussian distributions in which they differ only in their means. Equivalently,…

Statistics Theory · Mathematics 2020-06-11 Kananart Kuwaranancharoen

Let $(X,Y)$ be a bivariate random vector. The estimation of a probability of the form $P(Y\leq y \mid X >t) $ is challenging when $t$ is large, and a fruitful approach consists in studying, if it exists, the limiting conditional…

Statistics Theory · Mathematics 2012-03-01 Anne-Laure Fougères , Philippe Soulier

We study a generalization of conditional probability for arbitrary ordered vector spaces. A related problem is that of assigning a numerical value to one vector relative to another. We characterize the groups for which these generalized…

Probability · Mathematics 2026-01-12 Nicolas Monod

Consider a high-dimensional linear regression problem, where the number of covariates is larger than the number of observations and the interest is in estimating the conditional variance of the response variable given the covariates. A…

Statistics Theory · Mathematics 2019-03-29 David Azriel

The paper addresses the question whether a random functional, a map from a set $E$ into the space of real-valued measurable functions on a probability space, has a measurable version with values in ${\mathbb R}^E$. Similarly, one may ask…

Functional Analysis · Mathematics 2024-02-08 Michael Oberguggenberger

We address the estimation of conditional quantiles when the covariate is functional and when the order of the quantiles converges to one as the sample size increases. In a first time, we investigate to what extent these large conditional…

Statistics Theory · Mathematics 2013-04-26 Laurent Gardes , Stéphane Girard

Motivated by applications to stochastic programming, we introduce and study the expected-integral functionals, which are mappings given in an integral form depending on two variables, the first a finite dimensional decision vector and the…

Optimization and Control · Mathematics 2021-06-15 Boris S. Mordukhovich , Pedro Pérez-Aros

We provide a dual representation of quasiconvex maps between two lattices of random variables in terms of conditional expectations. This generalizes the dual representation of quasiconvex real valued functions and the dual representation of…

Risk Management · Quantitative Finance 2010-01-25 Marco Frittelli , Marco Maggis

The aim of this article is to establish basic results in a conditional measure theory. The results are applied to prove that arbitrary kernels and conditional distributions are represented by measures in a conditional set theory. In…

Probability · Mathematics 2018-03-21 Asgar Jamneshan , Michael Kupper , Martin Streckfuß

The definition of the conditional probability is very important in the theory of the probability. This definition is based on the fact, that random events can be simultaneously measurable. This paper deal with the problem of conditioning…

Mathematical Physics · Physics 2009-11-10 Olga Nanasiova

Fractal geometry deals mainly with irregularity and captures the complexity of a structure or phenomenon. In this article, we focus on the approximation of set-valued functions using modern machinery on the subject of fractal geometry. We…

Functional Analysis · Mathematics 2025-09-23 Parneet Kaur , Rattan Lal , Ankit Kumar , Saurabh Verma

Although the specification of bivariate probability models using a collection of assumed conditional distributions is not a novel concept, it has received considerable attention in the last decade. In this study, a bivariate…

Methodology · Statistics 2025-03-20 Indranil Ghosh , Mina Norouzirad , Filipe J. Marques

U-statistics constitute a large class of estimators, generalizing the empirical mean of a random variable $X$ to sums over every $k$-tuple of distinct observations of $X$. They may be used to estimate a regular functional $\theta(P_{X})$ of…

Statistics Theory · Mathematics 2019-03-27 Alexis Derumigny

We present a detailed motivation for and definition of the contextual values of an observable, which were introduced by Dressel et al. [Phys. Rev. Lett. 104 240401 (2010)]. The theory of contextual values extends the well-established theory…

Quantum Physics · Physics 2012-02-29 J. Dressel , A. N. Jordan

The purpose of this paper is to give a selective survey on recent progress in random metric theory and its applications to conditional risk measures. This paper includes eight sections. Section 1 is a longer introduction, which gives a…

Risk Management · Quantitative Finance 2011-03-18 Tiexin Guo

We provide sharp estimates for the distribution function of a martingale transform of the indicator function of an event. They are formulated in terms of Burkholder functions, which are reduced to the already known Bellman functions for…

Classical Analysis and ODEs · Mathematics 2023-10-05 Dmitriy Stolyarov , Vasily Vasyunin , Pavel Zatitskii