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Considering a continuous random variable Y together with a continuous random vector X, I propose a nonparametric estimator f^(.|x) for the conditional density of Y given X=x. This estimator takes the form of an exponential series whose…

Econometrics · Economics 2025-03-19 Federico Zincenko

Let $X$ and $Z$ be random vectors, and $Y=g(X,Z)$. In this paper, on the one hand, for the case that $X$ and $Z$ are continuous, by using the ideas from the total variation and the flux of $g$, we develop a point of view in causal inference…

Machine Learning · Statistics 2024-03-13 Usef Faghihi , Amir Saki

In modeling multivariate time series for either forecast or policy analysis, it would be beneficial to have figured out the cause-effect relations within the data. Regression analysis, however, is generally for correlation relation, and…

Machine Learning · Statistics 2021-11-23 Xingwei Hu

We define $g$-expectation of a distribution as the infimum of the $g$-expectations of all the terminal random variables sharing that distribution. We present two special cases for nonlinear $g$ where the $g$-expectation of distributions can…

Probability · Mathematics 2022-08-16 Mingyu Xu , Zuo Quan Xu , Xun Yu Zhou

Let $Y_{1},Y_{2},\ldots $ be positive, nondegenerate, i.i.d. $G$ random variables, and independently let $X_{1},X_{2},\ldots $ be i.i.d. $F$ random variables. In this note we show that whenever $\sum X_{i}Y_{i}/\sum Y_{i}$ converges in…

Probability · Mathematics 2015-08-10 Peter Kevei , David M. Mason

Testing the significance of a variable or group of variables $X$ for predicting a response $Y$, given additional covariates $Z$, is a ubiquitous task in statistics. A simple but common approach is to specify a linear model, and then test…

Statistics Theory · Mathematics 2024-05-08 Anton Rask Lundborg , Ilmun Kim , Rajen D. Shah , Richard J. Samworth

Random effects are the gold standard for capturing structural heterogeneity in data, such as spatial dependencies, individual differences, or temporal dependencies. However, testing for their presence is challenging, as it involves a…

Methodology · Statistics 2025-08-05 Fabio Vieira , Hongwei Zhao , Joris Mulder

A model is proposed for the statistical analysis of arbitrary-strength quantum measurements, based on a picture of "sampling weak values" from different configurations of the system. The model is comprised of two elements: a "local weak…

Quantum Physics · Physics 2007-05-23 Alonso Botero

As inductive inference and machine learning methods in computer science see continued success, researchers are aiming to describe ever more complex probabilistic models and inference algorithms. It is natural to ask whether there is a…

Logic · Mathematics 2019-11-19 Nathanael L. Ackerman , Cameron E. Freer , Daniel M. Roy

This thesis deals with the nonparametric estimation of density f of the regression error term E of the model Y=m(X)+E, assuming its independence with the covariate X. The difficulty linked to this study is the fact that the regression error…

Statistics Theory · Mathematics 2011-08-10 Rawane Samb

The conditional randomization test (CRT) was recently proposed to test whether two random variables X and Y are conditionally independent given random variables Z. The CRT assumes that the conditional distribution of X given Z is known…

Machine Learning · Computer Science 2023-04-11 Shuai Li , Ziqi Chen , Hongtu Zhu , Christina Dan Wang , Wang Wen

Let $ \chi $ be a character of a complex irreducible representation of a finite group $G$. We present a simple formula for the expectation of the random variable $(|\chi|/\chi(1))^{t} $ in terms of character ratios $…

Numerical Analysis · Mathematics 2026-05-28 Alexander Kushkuley

In this paper, we consider the sublinear expectation on bounded random variables. With the notion of uncorrelatedness for random variables under the sublinear expectation, a weak law of large numbers is obtained. With the notion of…

Probability · Mathematics 2023-11-17 Wenhao Li , Chuanfeng Sun

Inferring the causal structure of a set of random variables from a finite sample of the joint distribution is an important problem in science. Recently, methods using additive noise models have been suggested to approach the case of…

Machine Learning · Statistics 2012-07-24 Jonas Peters , Dominik Janzing , Bernhard Schölkopf

The quotient of random variables with normal distributions is examined and proven to have have power law decay, with density $f\left( x\right) \simeq f_{0}x^{-2}$, with the coefficient depending on the means and variances of the numerator…

Mathematical Finance · Quantitative Finance 2018-03-06 Carey Caginalp , Gunduz Caginalp

In this paper, the classical problem of the probabilistic characterization of a random variable is re-examined. A random variable is usually described by the probability density function (PDF) or by its Fourier transform, namely the…

Mathematical Physics · Physics 2013-01-22 Giulio Cottone , Mario Di Paola

In order to calculate the unobserved volatility in conditional heteroscedastic time series models, the natural recursive approximation is very often used. Following \cite{StraumannMikosch2006}, we will call the model \emph{invertible} if…

Statistics Theory · Mathematics 2012-12-18 Alexey Sorokin

Consider $\mathbb{G}$ the progressive enlargement of a filtration $\mathbb{F}$ with a random time $\tau$. Assuming that, in $\mathbb{F}$, the martingale representation property holds, we examine conditions under which the martingale…

Probability · Mathematics 2015-05-18 M. Jeanblanc , S. Song

At the present time reliably established that probability density functions of gene expression of microarray experiments possess a number of universal properties. First of all these distributions have power asymptotic and secondly the shape…

Statistics Theory · Mathematics 2015-06-08 Viacheslav Saenko , Yurij Saenko

A quantum transition can be seen as a result of interference between various pathways(e.g. Feynman paths) which can be labelled by a variable $f$. An attempt to determine the value of f without destroying the coherence between the pathways…

Quantum Physics · Physics 2009-05-26 D. Sokolovski
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