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This note describes non-asymptotic variance and tail bounds for order statistics of samples of independent identically distributed random variables. Those bounds are checked to be asymptotically tight when the sampling distribution belongs…

Probability · Mathematics 2012-11-05 Stephane Boucheron , Maud Thomas

In this paper, we study the fluctuations of sums of random variables with distribution defined as a mixture of light-tail and truncated heavy-tail distributions. We focus on the case when both the mixing coefficient and the truncation level…

Probability · Mathematics 2017-03-31 Vladimir Panov

In this paper, I present a completely new type of upper and lower bounds on the right-tail probabilities of continuous random variables with unbounded support and with semi-bounded support from the left. The presented upper and lower…

Probability · Mathematics 2023-11-28 Nikola Zlatanov

We build optimal exponential bounds for the probabilities of large deviations of sums \sum_{k=1}^nf(X_k) where (X_k) is a finite reversible Markov chain and f is an arbitrary bounded function. These bounds depend only on the stationary mean…

Probability · Mathematics 2007-05-23 Carlos A. Leon , Francois Perron

This paper derives exponential tail bounds and polynomial moment inequalities for the spectral norm deviation of a random matrix from its mean value. The argument depends on a matrix extension of Stein's method of exchangeable pairs for…

Probability · Mathematics 2013-05-06 Daniel Paulin , Lester Mackey , Joel A. Tropp

We investigate the properties of a discrete-time martingale $\{X_m\}_{m\in \mathbb Z_{\geq 0}}$, where all differences between adjacent random variables are limited to be not more than a constant as a promise. In this situation, it is known…

Probability · Mathematics 2019-05-16 Go Kato

This paper develops an optimal Chernoff type bound for the probabilities of large deviations of sums $\sum_{k=1}^n f (X_k)$ where $f$ is a real-valued function and $(X_k)_{k \in \mathbb{Z}_{\ge 0}}$ is a finite state Markov chain with an…

Probability · Mathematics 2019-12-24 Vrettos Moulos , Venkat Anantharam

This paper studies Hoeffding's inequality for Markov chains under the generalized concentrability condition defined via integral probability metric (IPM). The generalized concentrability condition establishes a framework that interpolates…

Machine Learning · Statistics 2023-10-06 Hao Chen , Abhishek Gupta , Yin Sun , Ness Shroff

In this work, we provide robust bounds on the tail probabilities and the tail index of heavy-tailed distributions in the context of model misspecification. They are defined as the optimal value when computing the worst-case tail behavior…

Statistics Theory · Mathematics 2021-06-14 Corina Birghila , Maximilian Aigner , Sebastian Engelke

We provide bounds on the tail probabilities for simple procedures that generate random samples _without replacement_, when the probabilities of being selected need not be equal.

Probability · Mathematics 2024-11-07 Dean P. Foster , Sergiu Hart

Using terminologies of information geometry, we derive upper and lower bounds of the tail probability of the sample mean. Employing these bounds, we obtain upper and lower bounds of the minimum error probability of the 2nd kind of error…

Statistics Theory · Mathematics 2024-09-10 Shun Watanabe , Masahito Hayashi

In this work, we investigate how to develop sharp concentration inequalities for sub-Weibull random variables, including sub-Gaussian and sub-exponential distributions. Although the random variables may not be sub-Guassian, the tail…

Statistics Theory · Mathematics 2026-03-30 Yinan Shen , Jinchi Lv

We give explicit bounds for the tail probabilities for sums of independent geometric or exponential variables, possibly with different parameters.

Probability · Mathematics 2017-09-26 Svante Janson

We consider phase-type scale mixture distributions which correspond to distributions of a product of two independent random variables: a phase-type random variable $Y$ and a nonnegative but otherwise arbitrary random variable $S$ called the…

Probability · Mathematics 2017-05-16 Leonardo Rojas-Nandayapa , Wangyue Xie

In this article we demonstrate the relationship between finitely exchangeable arrays and finitely exchangeable sequences. We then derive sharp bounds on the total variation distance between distributions of finitely and infinitely…

Statistics Theory · Mathematics 2016-02-25 Alexander Volfovsky , Edoardo Airoldi

We derive upper bounds on the tail conditional expectation of binomial and Poisson random variables. Those upper bounds are subsequently employed to the problem of obtaining non-asymptotic lower bounds on the probability that the…

Probability · Mathematics 2017-12-07 Christos Pelekis

Heavy-tailed distributions, prevalent in a lot of real-world applications such as finance, telecommunications, queuing theory, and natural language processing, are challenging to model accurately owing to their slow tail decay. Bernstein…

Performance · Computer Science 2025-10-31 Abdelhakim Ziani , András Horváth , Paolo Ballarini

We study the tail bound of the emperical covariance of multivariate normal distribution. Following the work of (Gittens & Tropp, 2011), we provide a tail bound with a small constant.

Statistics Theory · Mathematics 2012-12-27 Shenghuo Zhu

We prove deviation bounds for the random variable $\sum_{i=1}^{n} f_i(Y_i)$ in which $\{Y_i\}_{i=1}^{\infty}$ is a Markov chain with stationary distribution and state space $[N]$, and $f_i: [N] \rightarrow [-a_i, a_i]$. Our bound improves…

Probability · Mathematics 2019-04-02 Shravas Rao

The purpose of this dissertation is to introduce a version of Stein's method of exchangeable pairs to solve problems in measure concentration. We specifically target systems of dependent random variables, since that is where the power of…

Probability · Mathematics 2016-03-09 Sourav Chatterjee