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When an optimal control problem is solved for all possible initial conditions at once, the initial-state space splits into critical regions, each carrying a closed-form control law that can be evaluated online without solving any…

Optimization and Control · Mathematics 2026-04-10 Lida Lamakani , Efstratios N. Pistikopoulos

Sequences of discrete random variables are studied whose probability generating functions are zero-free in a sector of the complex plane around the positive real axis. Sharp bounds on the cumulants of all orders are stated, leading to…

Probability · Mathematics 2023-12-04 Nils Heerten , Holger Sambale , Christoph Thäle

We address the problem of prediction for extreme observations by proposing an extremal linear prediction method. We construct an inner product space of nonnegative random variables derived from transformed-linear combinations of independent…

Methodology · Statistics 2026-01-21 Jeongjin Lee , Daniel Cooley

We study the approximation of non-negative multi-variate couplings in the uniform norm while matching given single-variable marginal constraints.

Probability · Mathematics 2021-08-25 Ugo Bindini , Tapio Rajala

We consider multivariate extreme value statistics for independent but nonidentically distributed random vectors. In particular, the data may have varying tail copulas and also heteroscedastic marginal distributions. Assuming smoothly…

Statistics Theory · Mathematics 2026-04-14 John H. J. Einmahl , Chen Zhou

We propose a new class of extreme-value copulas which are extreme-value limits of conditional normal models. Conditional normal models are generalizations of conditional independence models, where the dependence among observed variables is…

Methodology · Statistics 2021-02-16 Pavel Krupskii , Marc G. Genton

We consider percolation of the vacant set of random interlacements at intensity $u$ in dimensions three and higher, and derive lower bounds on the truncated two-point function for all values of $u>0$. These bounds are sharp up to principal…

Probability · Mathematics 2025-04-04 Subhajit Goswami , Pierre-François Rodriguez , Yuriy Shulzhenko

The likelihood function of a finite mixture model is a non-convex function with multiple local maxima and commonly used iterative algorithms such as EM will converge to different solutions depending on initial conditions. In this paper we…

Machine Learning · Computer Science 2016-08-19 Elad Mezuman , Yair Weiss

We consider a class of linear second order differential equations with damping and external force. We investigate the link between a uniform bound on the forcing term and the corresponding ultimate bound on the velocity of solutions, and we…

Analysis of PDEs · Mathematics 2020-03-27 Marina Ghisi , Chiara Giraudo , Massimo Gobbino , Alain Haraux

We introduce the polynomial coefficient matrix and identify maximum rank of this matrix under variable substitution as a complexity measure for multivariate polynomials. We use our techniques to prove super-polynomial lower bounds against…

Computational Complexity · Computer Science 2013-02-15 Mrinal Kumar , Gaurav Maheshwari , Jayalal Sarma M. N

Chebyshev's inequality provides an upper bound on the tail probability of a random variable based on its mean and variance. While tight, the inequality has been criticized for only being attained by pathological distributions that abuse the…

Optimization and Control · Mathematics 2020-10-16 Ernst Roos , Ruud Brekelmans , Wouter van Eekelen , Dick den Hertog , Johan van Leeuwaarden

We study optimal control of PDEs under uncertainty with the state variable subject to joint chance constraints. The controls are deterministic, but the states are probabilistic due to random variables in the governing equation. Joint chance…

Optimization and Control · Mathematics 2025-04-01 Rene Henrion , Georg Stadler , Florian Wechsung

Extremal problems involving independent sets are much studied. Two of the most important extremal problems in this context are concerned with the sharp upper bounds for the number of independent sets of fixed size and the independence…

Combinatorics · Mathematics 2022-03-22 Kristina Dedndreaj

It is well known and readily seen that the maximum of $n$ independent and uniformly on $[0,1]$ distributed random variables, suitably standardised, converges in total variation distance, as $n$ increases, to the standard negative…

Probability · Mathematics 2020-05-06 Michael Falk , Simone A. Padoan , Stefano Rizzelli

We provide a near-optimal, computationally efficient algorithm for the unit-demand pricing problem, where a seller wants to price n items to optimize revenue against a unit-demand buyer whose values for the items are independently drawn…

Computer Science and Game Theory · Computer Science 2014-10-28 Yang Cai , Constantinos Daskalakis

In this paper we consider the product of two independent random matrices $\mathbb X^{(1)}$ and $\mathbb X^{(2)}$. Assume that $X_{jk}^{(q)}, 1 \le j,k \le n, q = 1, 2,$ are i.i.d. random variables with $\mathbb E X_{jk}^{(q)} = 0, \mathbb E…

Probability · Mathematics 2015-11-24 Friedrich Götze , Alexey Naumov , Alexander Tikhomirov

In this paper we develop an extremal eigenvalue approach to the problem of construction of free boundary minimal surfaces in the product of Euclidean balls of chosen radii. The extremal problem involves a linear combination of normalized…

Differential Geometry · Mathematics 2025-10-21 Jaigyoung Choe , Ailana Fraser , Richard Schoen

A fundamental question underlying the literature on partial identification is: what can we learn about parameters that are relevant for policy but not necessarily point-identified by the exogenous variation we observe? This paper provides…

Econometrics · Economics 2023-04-07 Philip Marx

Let $\mu$ be an even Borel probability measure on ${\mathbb R}$. For every $N>n$ consider $N$ independent random vectors $\vec{X}_1,\ldots ,\vec{X}_N$ in ${\mathbb R}^n$, with independent coordinates having distribution $\mu $. We establish…

Probability · Mathematics 2023-09-26 Minas Pafis

Dynamic spectral risk measures define a claim's valuation bounds as supremum and infimum of expectations of the claim's payoff over a dominated set of measures. The measures at which such extrema are attained are called extreme measures. We…

Risk Management · Quantitative Finance 2023-10-23 Yoshihiro Shirai
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