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We derive an asymptotic expansion for the distribution of a compound sum of independent random variables, all having the same light-tailed subexponential distribution. The examples of a Poisson and geometric number of summands serve as an…

Probability · Mathematics 2007-05-23 Ph . Barbe , W. P. McCormick , C. Zhang

In this paper, we modify the Bayes risk for the expectile, the so-called variantile risk measure, to better capture extreme risks. The modified risk measure is called the adjusted standard-deviatile. First, we derive the asymptotic…

Statistics Theory · Mathematics 2024-11-12 Haoyu Chen , Tiantian Mao , Fan Yang

In this paper, we reconsider the large-argument asymptotic expansions of the Hankel, Bessel and modified Bessel functions and their derivatives. New integral representations for the remainder terms of these asymptotic expansions are found…

Classical Analysis and ODEs · Mathematics 2017-07-07 Gergő Nemes

We calculate the exact subgaussian norm of a centered (shifted) indicator (Bernoulli's) random variable. Using this result we derive very simple tail estimates for sums of these variables, not necessary to be identical distributed, and give…

Probability · Mathematics 2014-05-28 Eugene Ostrovsky , Leonid Sirota

We consider the problem of finding, for a given quadratic measure of non-uniformity of a set of $N$ points (such as $L_2$ star-discrepancy or diaphony), the asymptotic distribution of this discrepancy for truly random points in the limit…

Computational Physics · Physics 2009-10-30 Andre van Hameren , Ronald Kleiss , Jiri Hoogland

In many applications we seek to maximize an expectation with respect to a distribution over discrete variables. Estimating gradients of such objectives with respect to the distribution parameters is a challenging problem. We analyze…

Machine Learning · Statistics 2019-06-18 Evgeny Andriyash , Arash Vahdat , Bill Macready

Methods of determining, from small-variable asymptotic expansions, the characteristic exponents for variables tending to infinity are analyzed. The following methods are considered: diff-log Pad\'e summation, self-similar factor…

Statistical Mechanics · Physics 2022-02-22 V. I. Yukalov , S. Gluzman

In this paper, we study the asymptotic distribution of the maxima of suprema of dependent Gaussian processes with trend. For different scales of the time horizon we obtain different normalizing functions for the convergence of the maxima.…

Probability · Mathematics 2022-11-09 Lanpeng Ji , Xiaofan Peng

The distribution of the spacing, or the difference between consecutive order statistics, is known only for uniform and exponential random variates. We add here logistic and Gumbel variates, and present an estimator for distributions with a…

Methodology · Statistics 2026-01-30 Greg Kreider

The maximum score estimator of Manski (1975) provides an elegant approach to estimate slope coefficient in binary choice models without requiring parametric assumptions on the error distribution. However, under i.i.d. sampling, it admits a…

Econometrics · Economics 2026-04-14 Harold D. Chiang , Ahnaf Rafi

We derive two-sided estimates on moments and tails of Gaussian chaoses, that is, random variables of the form $\sum a_{i_1,...,i_d}g_{i_1}... g_{i_d}$, where $g_i$ are i.i.d. ${\mathcal{N}}(0,1)$ r.v.'s. Estimates are exact up to constants…

Probability · Mathematics 2007-05-23 Rafał Latała

This article introduces a method for estimating the smoothness of a stationary, isotropic Gaussian random field from irregularly spaced data. This involves novel constructions of higher-order quadratic variations and the establishment of…

Statistics Theory · Mathematics 2015-10-30 Wei-Liem Loh

Let $X_1$, $X_2$,... be a sequence of independent random variables with common distribution function $F$ in the domain of attraction of a Gumbel extreme value distribution and for each integer $n\geq 1$, let $X_{1,n} \leq ... X_{n,n}$…

Methodology · Statistics 2016-07-19 Gane Samb Lo

We obtain sharp lower and upper bounds for the number of maximal (under inclusion) independent sets in trees with fixed number of vertices and diameter. All extremal trees are described up to isomorphism.

Combinatorics · Mathematics 2008-12-31 Alexander Dainiak

We consider the estimation of parametric fractional time series models in which not only is the memory parameter unknown, but one may not know whether it lies in the stationary/invertible region or the nonstationary or noninvertible…

Statistics Theory · Mathematics 2012-03-14 Javier Hualde , Peter M. Robinson

We prove a priori estimates in $L_\infty$ for a class of quasilinear stochastic partial differential equations. The estimates are obtained independently of the ellipticity constant $\varepsilon$ and thus imply analogous estimates for…

Probability · Mathematics 2020-06-17 Konstantinos Dareiotis , Benjamin Gess

Convergence rate estimates in limit theorems for sums of independent random variables are considered.

History and Overview · Mathematics 2021-10-22 Irina Shevtsova

Based on suitable left-truncated or censored data, two flexible classes of $M$-estimations of Weibull tail coefficient are proposed with two additional parameters bounding the impact of extreme contamination. Asymptotic normality with…

Statistics Theory · Mathematics 2018-10-18 Chengping Gong , Chengxiu Ling

We study in this report the so-called Strictly Subgaussian (SSub) random variables (r.v.), which form a very interest subclass of Subgaussian (Sub) r.v., and obtain the exact exponential bounds for tail of distribution for sums of…

Probability · Mathematics 2014-06-17 Eugene Ostrovsky , Leonid Sirota

This work deals with the estimation of the extreme value index and extreme quantiles for heavy tailed data,randomly right truncated by another heavy tailed variable. Under mild assumptions and the condition thatthe truncated variable is…

Statistics Theory · Mathematics 2015-07-16 Julien Worms , Rym Worms