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We study a likelihood ratio test for the location of the mode of a log-concave density. Our test is based on comparison of the log-likelihoods corresponding to the unconstrained maximum likelihood estimator of a log-concave density and the…

Statistics Theory · Mathematics 2018-06-05 Charles R. Doss , Jon A. Wellner

Scalar dynamic risk measures for univariate positions in continuous time are commonly represented as backward stochastic differential equations. In the multivariate setting, dynamic risk measures have been defined and studied as families of…

Risk Management · Quantitative Finance 2021-01-19 Çağın Ararat , Zachary Feinstein

We introduce and discuss the notion of monotonicity for the complexity measures of general probability distributions, patterned after the resource theory of quantum entanglement. Then, we explore whether this property is satisfied by the…

Data Analysis, Statistics and Probability · Physics 2016-01-20 Łukasz Rudnicki , Irene V. Toranzo , Pablo Sanchez-Moreno , Jesus S. Dehesa

We characterize the long-term state of the 1D Dirac vacuum stirred by an impenetrable object, modeled as the ground state of a finite free-fermionic chain dynamically perturbed by a moving classical obstacle which suppresses the local…

We investigate the connection between measure and capacity for the space of nonempty closed subsets of {0,1}*. For any computable measure, a computable capacity T may be defined by letting T(Q) be the measure of the family of closed sets…

Logic in Computer Science · Computer Science 2010-06-03 Douglas Cenzer , Paul Brodhead

Consider a pair of cumulative distribution functions $F$ and $G$, where $F$ is unknown and $G$ is a known reference distribution. Given a sample from $F$, we propose tests to detect the convexity or the concavity of $G^{-1}\circ F$ versus…

Statistics Theory · Mathematics 2025-06-25 Tommaso Lando , Mohammed Es-Salih Benjrada

This paper introduces a novel test for conditional stochastic dominance (CSD) at specific values of the conditioning covariates, referred to as target points. The test is relevant for analyzing income inequality, evaluating treatment…

Econometrics · Economics 2025-11-20 Federico A. Bugni , Ivan A. Canay , Deborah Kim

Consider generalized adapted stochastic integrals with respect to independently scattered random measures with second moments. We use a decoupling technique, known as the "principle of conditioning", to study their stable convergence…

Probability · Mathematics 2007-05-23 Giovanni Peccati , Murad S. Taqqu

We derive sufficient conditions for the convex and monotonic g-stochastic ordering of diffusion processes under nonlinear g-expectations and g-evaluations. Our approach relies on comparison results for forward-backward stochastic…

Probability · Mathematics 2022-04-13 Sel Ly , Nicolas Privault

Random measurements have been shown to induce a phase transition in an extended quantum system evolving under chaotic unitary dynamics, when the strength of measurements exceeds a threshold value. Below this threshold, a steady state with a…

Statistical Mechanics · Physics 2021-06-02 Ruihua Fan , Sagar Vijay , Ashvin Vishwanath , Yi-Zhuang You

Optimization under uncertainty and risk is indispensable in many practical situations. Our paper addresses stability of optimization problems using composite risk functionals which are subjected to measure perturbations. Our main focus is…

Optimization and Control · Mathematics 2022-01-06 Darinka Dentcheva , Yang Lin , Spiridon Penev

We develop iterated forcing constructions dual to finite support iterations in the sense that they add random reals instead of Cohen reals in limit steps. In view of useful applications we focus in particular on two-dimensional "random"…

Logic · Mathematics 2023-02-13 Joerg Brendle

Classical univariate isotonic regression involves nonparametric estimation under a monotonicity constraint of the true signal. We consider a variation of this generating process, which we term adversarial sign-corrupted isotonic…

Statistics Theory · Mathematics 2022-07-15 Shamindra Shrotriya , Matey Neykov

This paper derives confidence intervals (CI) and time-uniform confidence sequences (CS) for the classical problem of estimating an unknown mean from bounded observations. We present a general approach for deriving concentration bounds, that…

Statistics Theory · Mathematics 2022-08-29 Ian Waudby-Smith , Aaditya Ramdas

Predictive models are often required to produce reliable predictions under statistical conditions that are not matched to the training data. A common type of training-testing mismatch is covariate shift, where the conditional distribution…

Machine Learning · Computer Science 2025-01-22 Matteo Zecchin , Fredrik Hellström , Sangwoo Park , Shlomo Shamai , Osvaldo Simeone

We present in this paper an approach for computing the homogenized behavior of a medium that is a small random perturbation of a periodic reference material. The random perturbation we consider is, in a sense made precise in our work, a…

Analysis of PDEs · Mathematics 2010-05-24 Arnaud Anantharaman , Claude Le Bris

Testing restrictions on regression coefficients in linear models often requires correcting the conventional F-test for potential heteroskedasticity or autocorrelation amongst the disturbances, leading to so-called heteroskedasticity and…

Statistics Theory · Mathematics 2016-12-21 David Preinerstorfer , Benedikt M. Pötscher

Building on recent results regarding symmetric probabilistic constructions of countable structures, we provide a method for constructing probability measures, concentrated on certain classes of countably infinite structures, that are…

Logic · Mathematics 2015-11-24 Nathanael Ackerman , Cameron Freer , Jaroslav Nesetril , Rehana Patel

Following the theory of information measures based on the cumulative distribution function, we propose the fractional generalized cumulative entropy, and its dynamic version. These entropies are particularly suitable to deal with…

Probability · Mathematics 2021-06-30 Antonio Di Crescenzo , Suchandan Kayal , Alessandra Meoli

We characterize when a convex risk measure associated to a law-invariant acceptance set in $L^\infty$ can be extended to $L^p$, $1\leq p<\infty$, preserving finiteness and continuity. This problem is strongly connected to the statistical…

Risk Management · Quantitative Finance 2014-01-15 Pablo Koch-Medina , Cosimo Munari