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We introduce a consistent estimator of the extreme value index under random truncation based on a single sample fraction of top observations from truncated and truncation data. We establish the asymptotic normality of the proposed estimator…

Statistics Theory · Mathematics 2015-03-02 S. Benchaira , D. Meraghni , A. Necir

This paper deals with an improvement of the "a-priori stability bounds" on the variation of the action variables and on the stability time obtained from a given Birkhoff normal form around the elliptic equilibrium point of an Hamiltonian…

Dynamical Systems · Mathematics 2026-01-27 Massimiliano Guzzo , Chiara Caracciolo , Gabriella Pinzari

We consider a random walk in a truncated cone $K_N$, which is obtained by slicing cone $K$ by a hyperplane at a growing level of order $N$. We study the behaviour of the Green function in this truncated cone as $N$ increases. Using these…

Probability · Mathematics 2022-12-23 Denis Denisov , Vitali Wachtel

One of the most pressing challenges facing the fusion community is adequately mitigating or, even better, avoiding disruptions of tokamak plasmas. However, before this can be done, disruptions must first be predicted with sufficient warning…

Plasma Physics · Physics 2019-09-04 R. A. Tinguely , K. J. Montes , C. Rea , R. Sweeney , R. S. Granetz

This paper studies a cluster robust variance estimator proposed by Chiang, Hansen and Sasaki (2024) for linear panels. First, we show algebraically that this variance estimator (CHS estimator, hereafter) is a linear combination of three…

Econometrics · Economics 2024-08-26 Kaicheng Chen , Timothy J. Vogelsang

We consider optimal control problem with an integral cost which is a mean of a given function. As a particular case, the cost concerned is the Ces\`aro average. The limit of the value with Ces\`aro mean when the horizon tends to infinity is…

Optimization and Control · Mathematics 2016-03-14 Xiaoxi Li , Marc Quincampoix , Jérôme Renault

The estimation of risk measures recently gained a lot of attention, partly because of the backtesting issues of expected shortfall related to elicitability. In this work we shed a new and fundamental light on optimal estimation procedures…

Risk Management · Quantitative Finance 2017-08-25 Marcin Pitera , Thorsten Schmidt

Resampling methods are especially well-suited to inference with estimators that provide only "black-box'' access. Jackknife is a form of resampling, widely used for bias correction and variance estimation, that is well-understood under…

Statistics Theory · Mathematics 2024-11-06 Licong Lin , Fangzhou Su , Wenlong Mou , Peng Ding , Martin Wainwright

Monte Carlo integration is typically interpreted as an estimator of the expected value using stochastic samples. There exists an alternative interpretation in calculus where Monte Carlo integration can be seen as estimating a…

Graphics · Computer Science 2022-11-15 Corentin Salaün , Adrien Gruson , Binh-Son Hua , Toshiya Hachisuka , Gurprit Singh

This paper introduces a new version of the smoothly trimmed mean with a more general version of weights, which can be used as an alternative to the classical trimmed mean. We derive its asymptotic variance and to further investigate its…

Statistics Theory · Mathematics 2024-09-10 Elina Kresse , Emils Silins , Janis Valeinis

The coincidence method of measuring the entropy of a system, proposed some time ago by Ma, is generalized to include systems out of equilibrium. It is suggested that the method can be adapted to analyze multiparticle states produced in…

High Energy Physics - Phenomenology · Physics 2009-10-31 A. Bialas , W. Czyz

Bayesian Model Calibration is used to revisit the problem of scaling factor calibration for semi-empirical correction of ab initio harmonic properties (e.g. vibrational frequencies and zero-point energies). A particular attention is devoted…

Chemical Physics · Physics 2016-11-15 Pascal Pernot , Fabien Cailliez

We characterize the conditions under which a multi-time quantum process with a finite temporal resolution can be approximately described by an equilibrium one. By providing a generalization of the notion of equilibration on average, where a…

Quantum Physics · Physics 2020-10-02 Pedro Figueroa-Romero , Kavan Modi , Felix A. Pollock

A variational treatment of the Gutzwiller - renormalized t-J Hamiltonian combined with the mean-field (MF) approximation is proposed, with a simultaneous inclusion of additional consistency conditions. Those conditions guarantee that the…

Strongly Correlated Electrons · Physics 2015-05-14 Jakub Jȩdrak , Jozef Spałek

The declining synchronous inertia in power systems undergoing the energy transition increases the sensitivity of system frequency to generation and interconnector disturbances, making accurate frequency risk quantification increasingly…

Systems and Control · Electrical Eng. & Systems 2026-04-09 Sewedo Todowede

Dynamics and stability of average current-mode control of buck converters are analyzed by sampled-data and harmonic balance analyses. An exact sampled-data model is derived. A new continuous-time model "lifted" from the sampled-data model…

Systems and Control · Computer Science 2015-08-18 Chung-Chieh Fang

We consider robust location-scale estimators under contamination. We show that commonly used robust estimators such as the median and the Huber estimator are inconsistent under asymmetric contamination, while the Tukey estimator is…

Statistics Theory · Mathematics 2025-02-14 Jens Klooster , Bent Nielsen

The article concerns hybrid combinations of empirical and parametric likelihood functions. Combining the two allows classical parametric likelihood to be crucially modified via the nonparametric counterpart, making possible model…

Statistics Theory · Mathematics 2024-09-25 Ingrid Dæhlen , Nils Lid Hjort

The purpose of this paper is to develop and illustrate certain classes of graphical plots that can be used for model verification in quite general survival data and life history data models. By suitably comparing nonparametric and…

Methodology · Statistics 2026-03-25 Nils Lid Hjort , Thomas Lumley

This paper is concerned with the partially observed linear system identification, where the goal is to obtain reasonably accurate estimation of the balanced truncation of the true system up to order $k$ from output measurements. We consider…

Optimization and Control · Mathematics 2025-09-05 Jihun Kim , Javad Lavaei