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Let $X_1,\ldots,X_n$ be $d$-dimensional independent random vectors bounded with probability one. For simplicity, we assume that they have zero mean values: \begin{equation} \mathbf{P}\{\|X_{j}\|\le\tau\}=1,\quad\mathbf{E}\,X_{j}=0,\quad…

Probability · Mathematics 2025-12-23 Andrei Yu. Zaitsev

We analyze a class of linear partial differential equations that arise as deterministic descriptions of the scaling limits of L\'evy walks, in which transport is driven by a convex combination of fractional material derivatives and a source…

Numerical Analysis · Mathematics 2026-02-03 Łukasz Płociniczak , Marek A. Teuerle , Hubert Woszczek

We prove the transportation inequality with the uniform norm for the laws of diffusion processes with Lipschitz and/or dissipative coefficients and apply them to some singular stochastic differential equations of interest.

Probability · Mathematics 2010-11-05 Ali Suleyman Ustunel

The quadratically regularized optimal transport problem has recently been considered in various applications where the coupling needs to be \emph{sparse}, i.e., the density of the coupling needs to be zero for a large subset of the product…

Analysis of PDEs · Mathematics 2024-08-01 Alejandro Garriz-Molina , Alberto González-Sanz , Gilles Mordant

The aim of the present work is to show that recent results of the authors on the approximation of distributions of sums of independent summands by the infinitely divisible laws on convex polyhedra can be shown via an alternative class of…

Probability · Mathematics 2022-08-04 Friedrich Götze , Andrei Yu. Zaitsev

Let $\rho$ be a general law--invariant convex risk measure, for instance the average value at risk, and let $X$ be a financial loss, that is, a real random variable. In practice, either the true distribution $\mu$ of $X$ is unknown, or the…

Risk Management · Quantitative Finance 2022-11-02 Daniel Bartl , Ludovic Tangpi

Approximations to sums of stationary and ergodic sequences by martingales are investigated. Necessary and sufficient conditions for such sums to be asymptotically normal conditionally given the past up to time 0 are obtained. It is first…

Probability · Mathematics 2007-05-23 Wei Biao Wu , Michael Woodroofe

In this paper, we consider the nonasymptotic sequential estimation of means of random variables bounded in between zero and one. We have rigorously demonstrated that, in order to guarantee prescribed relative precision and confidence level,…

Statistics Theory · Mathematics 2013-11-05 Xinjia Chen

This note displays an interesting phenomenon for percentiles of independent but non-identical random variables. Let $X_1,\cdots,X_n$ be independent random variables obeying non-identical continuous distributions and $X^{(1)}\geq \cdots\geq…

Statistics Theory · Mathematics 2019-06-11 Dong Xia

By the Lindeberg-L\'evy central limit theorem, standardized partial sums of a sequence of mutually independent and identically distributed random variables converge in law to the standard normal distribution. It is known that mutual…

Probability · Mathematics 2025-04-08 Martin Raič

The asymptotic solution to the problem of comparing the means of two heteroscedastic populations, based on two random samples from the populations, hinges on the pivot underpinning the construction of the confidence interval and the test…

Statistics Theory · Mathematics 2017-10-30 Rajeshwari Majumdar , Suman Majumdar

Semidiscrete optimal transport is a challenging generalization of the classical transportation problem in linear programming. The goal is to design a joint distribution for two random variables (one continuous, one discrete) with fixed…

Econometrics · Economics 2026-01-22 Yinchu Zhu , Ilya O. Ryzhov

In applied probability, the normal approximation is often used for the distribution of data with assumed additive structure. This tradition is based on the central limit theorem for sums of (independent) random variables. However, it is…

Probability · Mathematics 2020-10-27 Alexandra Dorofeeva , Victor Korolev , Alexander Zeifman

We derive the sharp non-asymptotical uniform estimations for tails of distributions for classical normed sums of centered normed independent random vectors having a moderate decreasing individual tails of summands.

Probability · Mathematics 2021-10-08 M. R. Formica , E. Ostrovsky , L. Sirota

The empirical optimal transport (OT) cost between two probability measures from random data is a fundamental quantity in transport based data analysis. In this work, we derive novel guarantees for its convergence rate when the involved…

Statistics Theory · Mathematics 2022-02-22 Shayan Hundrieser , Thomas Staudt , Axel Munk

We apply Lindeberg's method, invented to prove a central limit theorem, to analyze the moderate deviations around such a central limit theorem. In particular, we will show moderate deviation principles for martingales as well as for random…

Probability · Mathematics 2018-10-03 Peter Eichelsbacher , Matthias Löwe

We study the asymptotic behaviour of additive functionals of random walks in random scenery. We establish bounds for the moments of the local time of the Kesten and Spitzer process.These bounds combined with a previous moment convergence…

Dynamical Systems · Mathematics 2021-01-05 Françoise Pene

We study local asymptotic normality of M-estimates of convex minimization in an infinite dimensional parameter space. The objective function of M-estimates is not necessary differentiable and is possibly subject to convex constraints. In…

Statistics Theory · Mathematics 2017-04-11 Kosaku Takanashi

We study risk-sharing equilibria with general convex costs on the agents' trading rates. For an infinite-horizon model with linear state dynamics and exogenous volatilities, we prove that the equilibrium returns mean-revert around their…

Mathematical Finance · Quantitative Finance 2020-04-16 Lukas Gonon , Johannes Muhle-Karbe , Xiaofei Shi

We propose a general method to analytically solve transport equations during a cosmic phase transition without making approximations based on the assumption that any transport coefficient is large. Using the MSSM as an example we derive the…

High Energy Physics - Phenomenology · Physics 2016-02-10 G. A. White