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We propose a way of finding a Stein type characterization of a given absolutely continuous distribution $\mu$ on $\R$ which is motivated by a regression property satisfied by an exchangeable pair $(W,W')$ where $\calL(W)$ is supposed or…

Probability · Mathematics 2012-07-24 Christian Döbler

We uncover connections between maximum likelihood estimation in statistics and norm minimization over a group orbit in invariant theory. We focus on Gaussian transformation families, which include matrix normal models and Gaussian graphical…

Statistics Theory · Mathematics 2021-08-24 Carlos Améndola , Kathlén Kohn , Philipp Reichenbach , Anna Seigal

We present upper bounds for the Wasserstein distance of order $p$ between the marginals of L\'evy processes, including Gaussian approximations for jumps of infinite activity. Using the convolution structure, we further derive upper bounds…

Probability · Mathematics 2018-07-17 Ester Mariucci , Markus Reiß

In this paper, we are concerned with long-time behavior of Euler-Maruyama schemes associated with a range of regime-switching diffusion processes. The key contributions of this paper lie in that existence and uniqueness of numerical…

Probability · Mathematics 2014-09-24 Jianhai Bao , Jinghai Shao , Chenggui Yuan

Optimal transport and Wasserstein distances are flourishing in many scientific fields as a means for comparing and connecting random structures. Here we pioneer the use of an optimal transport distance between L\'{e}vy measures to solve a…

Statistics Theory · Mathematics 2023-09-18 Marta Catalano , Hugo Lavenant , Antonio Lijoi , Igor Prünster

We introduce two abstract theorems that reduce a variety of complex exponential distributional approximation problems to the construction of couplings. These are applied to obtain new rates of convergence with respect to the Wasserstein and…

Probability · Mathematics 2011-03-15 Erol A. Peköz , Adrian Röllin

This work explores and develops elements of Stein's method of approximation, in the infinitely divisible setting, and its connections to functional analysis. It is mainly concerned with multivariate self-decomposable laws without finite…

Probability · Mathematics 2019-11-12 Benjamin Arras , Christian Houdré

We provide an overview of some recent techniques involving the Malliavin calculus of variations and the so-called ``Stein's method'' for the Gaussian approximations of probability distributions. Special attention is devoted to establishing…

Probability · Mathematics 2009-09-17 Ivan Nourdin , Giovanni Peccati

We show new estimates for the total variation and Wasserstein distances in the framework of the Breuer-Major theorem. The results are based on the combination of Stein's method for normal approximations and Malliavin calculus together with…

Probability · Mathematics 2019-05-15 Sefika Kuzgun , David Nualart

Given a random variable $F$ regular enough in the sense of the Malliavin calculus, we are able to measure the distance between its law and almost any continuous probability law on the real line. The bounds are given in terms of the…

Probability · Mathematics 2012-03-02 Seiichiro Kusuoka , Ciprian A. Tudor

This survey article discusses the main concepts and techniques of Stein's method for distributional approximation by the normal, Poisson, exponential, and geometric distributions, and also its relation to concentration inequalities. The…

Probability · Mathematics 2011-09-12 Nathan Ross

This paper focuses on investigating Stein's invariant shrinkage estimators for large sample covariance matrices and precision matrices in high-dimensional settings. We consider models that have nearly arbitrary population covariance…

Statistics Theory · Mathematics 2024-04-24 Xiucai Ding , Yun Li , Fan Yang

We present an adaptation of Stein's method of normal approximation to the study of both discrete- and continuous-time dynamical systems. We obtain new correlation-decay conditions on dynamical systems for a multivariate central limit…

Probability · Mathematics 2017-01-12 Olli Hella , Juho Leppänen , Mikko Stenlund

Stein's method provides a way of bounding the distance of a probability distribution to a target distribution $\mu$. Here we develop Stein's method for the class of discrete Gibbs measures with a density $e^V$, where $V$ is the energy…

Probability · Mathematics 2008-08-22 Peter Eichelsbacher , Gesine Reinert

We develop Stein's method for $\alpha$-stable approximation with $\alpha\in(0,1]$, continuing the recent line of research by Xu \cite{lihu} and Chen, Nourdin and Xu \cite{C-N-X} in the case $\alpha\in(1,2).$ The main results include an…

Probability · Mathematics 2019-04-16 Peng Chen , Ivan Nourdin , Lihu Xu , Xiaochuan Yang , Rui Zhang

We provide an abstract multivariate central limit theorem with the Lindeberg-type error bounded in terms of Lipschitz functions (Wasserstein 1-distance) or functions with bounded second or third derivatives. The result is proved by means of…

Probability · Mathematics 2019-01-03 Martin Raič

We obtain bounds to quantify the distributional approximation in the delta method for vector statistics (the sample mean of $n$ independent random vectors) for normal and non-normal limits, measured using smooth test functions. For normal…

Statistics Theory · Mathematics 2023-05-11 Robert E. Gaunt , Heather Sutcliffe

New bounds on the total variation distance between the law of integer valued functionals of possibly non-symmetric and non-homogeneous infinite Rademacher sequences and the Poisson distribution are established. They are based on a…

Probability · Mathematics 2017-07-26 Kai Krokowski

We investigate theoretically the emergence of classical statistical physics in a finite quantum system that is either totally isolated or otherwise subjected to a quantum measurement process. We show via a random matrix theory approach to…

Quantum Physics · Physics 2020-10-23 Charlie Nation , Diego Porras

The notion of entropy-regularized optimal transport, also known as Sinkhorn divergence, has recently gained popularity in machine learning and statistics, as it makes feasible the use of smoothed optimal transportation distances for data…

Statistics Theory · Mathematics 2019-11-05 Jérémie Bigot , Elsa Cazelles , Nicolas Papadakis