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In proving large deviation estimates, the lower bound for open sets and upper bound for compact sets are essentially local estimates. On the other hand, the upper bound for closed sets is global and compactness of space or an exponential…

Probability · Mathematics 2015-10-20 Chiranjib Mukherjee , S. R. S. Varadhan

The purpose of this paper is to provide a sharp analysis on the asymptotic behavior of the Durbin-Watson statistic. We focus our attention on the first-order autoregressive process where the driven noise is also given by a first-order…

Statistics Theory · Mathematics 2011-04-19 Bernard Bercu , Frederic Proia

The study further explores randomized QMC (RQMC), which maintains the QMC convergence rate and facilitates computational efficiency analysis. Emphasis is laid on integrating randomly shifted lattice rules, a distinct RQMC quadrature, with…

Numerical Analysis · Mathematics 2023-09-21 Zhan Zheng , Hejin Wang , Xiaoqun Wang

We obtain necessary and sufficient conditions for the regular variation of the variance of partial sums of functionals of discrete and continuous-time stationary Markov processes with normal transition operators. We also construct a class…

Probability · Mathematics 2014-05-13 George Deligiannidis , Magda Peligrad , Sergey Utev

We present a status report on a discrete approach to the the near-equilibrium statistical theory of three-dimensional turbulence, which generalizes earlier work by no longer requiring that the vorticity field be a union of discrete vortex…

Numerical Analysis · Mathematics 2025-10-20 G. I. Barenblatt , A. J. Chorin

We seek to quantify non-normality of the most amplified resolvent modes and predict their features based on the characteristics of the base or mean velocity profile. A 2-by-2 model linear Navier-Stokes (LNS) operator illustrates how…

Fluid Dynamics · Physics 2018-05-23 Sean Symon , Kevin Rosenberg , Scott T. M. Dawson , Beverley J. McKeon

The derivation of a Moving Boundary Approximation or of the response of a coherent structure like a front, vortex or pulse to external forces and noise, is generally valid under two conditions: the existence of a separation of time scales…

Condensed Matter · Physics 2009-10-31 Ute Ebert , Wim van Saarloos

A novel IV estimation method, that we term Locally Trimmed LS (LTLS), is developed which yields estimators with (mixed) Gaussian limit distributions in situations where the data may be weakly or strongly persistent. In particular, we allow…

Econometrics · Economics 2020-06-24 Zhishui Hu , Ioannis Kasparis , Qiying Wang

This paper introduces a unified approach for modeling high-frequency financial data that can accommodate both the continuous-time jump-diffusion and discrete-time realized GARCH model by embedding the discrete realized GARCH structure in…

Methodology · Statistics 2020-06-16 Xinyu Song , Donggyu Kim , Huiling Yuan , Xiangyu Cui , Zhiping Lu , Yong Zhou , Yazhen Wang

Recurrent networks of dynamic elements frequently exhibit emergent collective oscillations, which can display substantial regularity even when the individual elements are considerably noisy. How noise-induced dynamics at the local level…

Adaptation and Self-Organizing Systems · Physics 2017-01-04 Belen Sancristobal , Beatriz Rebollo , Pol Boada , Maria V. Sanchez-Vives , Jordi Garcia-Ojalvo

We study the azimuthal modulational instability of vortices with different topological charges, in the focusing two-dimensional nonlinear Schr{\"o}dinger (NLS) equation. The method of studying the stability relies on freezing the radial…

Pattern Formation and Solitons · Physics 2012-05-11 R. M. Caplan , Q. E. Hoq , R. Carretero-González , P. G. Kevrekidis

Local volatility is an important quantity in option pricing, portfolio hedging, and risk management. It is not directly observable from the market; hence calibrations of local volatility models are necessary using observable market data.…

Applications · Statistics 2022-05-18 Kai Yin , Anirban Mondal

We analyze the performance of alternating minimization for loss functions optimized over two variables, where each variable may be restricted to lie in some potentially nonconvex constraint set. This type of setting arises naturally in…

Optimization and Control · Mathematics 2019-02-26 Wooseok Ha , Rina Foygel Barber

We consider self-similar blowup for (NLS) $i\partial_t u + \Delta u + u|u|^{p-1} = 0$ in $d \ge 1$ and slightly mass-supercritical range $0 < s_c := \frac d2 - \frac{2}{p-1} \ll 1$. The existence and stability of such dynamics…

Analysis of PDEs · Mathematics 2025-07-16 Zexing Li

We propose a novel approach to elicit the weight of a potentially non-stationary regressor in the consistent and oracle-efficient estimation of autoregressive models using the adaptive Lasso. The enhanced weight builds on a statistic that…

Methodology · Statistics 2024-07-23 Thilo Reinschlüssel , Martin C. Arnold

Designing model-free algorithms for distributionally robust reinforcement learning (DRRL) poses fundamental challenges. The robust Bellman operator is nonlinear in the transition kernel, which makes one-sample Bellman updates biased, while…

Machine Learning · Computer Science 2026-05-12 Shengbo Wang , Zexi Zhang

We develop a novel asymptotic theory for local polynomial extremum estimators of time-varying parameters in a broad class of nonlinear time series models. We show the proposed estimators are consistent and follow normal distributions in…

Econometrics · Economics 2025-07-25 Dennis Kristensen , Young Jun Lee

Empirically it has been observed that the performance of deep neural networks steadily improves as we increase model size, contradicting the classical view on overfitting and generalization. Recently, the double descent phenomena has been…

Machine Learning · Computer Science 2021-07-28 Ilja Kuzborskij , Csaba Szepesvári , Omar Rivasplata , Amal Rannen-Triki , Razvan Pascanu

Unbalanced Optimal Transport (UOT) has emerged as a robust relaxation of standard Optimal Transport, particularly effective for handling outliers and mass variations. However, scalable algorithms for UOT, specifically those based on…

Optimization and Control · Mathematics 2026-02-12 Ferdinand Genans

In this paper, we consider supervised learning problems such as logistic regression and study the stochastic gradient method with averaging, in the usual stochastic approximation setting where observations are used only once. We show that…

Statistics Theory · Mathematics 2014-03-18 Francis Bach