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The existence and uniqueness of the numerical invariant measure of the backward Euler-Maruyama method for stochastic differential equations with Markovian switching is yielded, and it is revealed that the numerical invariant measure…

Probability · Mathematics 2022-11-04 Xiaoyue Li , Qianlin Ma , Hongfu Yang , Chenggui Yuan

In this paper, a robust non-parametric measure of statistical dependence, or correlation, between two random variables is presented. The proposed coefficient is a permutation-like statistic that quantifies how much the observed sample S_n :…

Methodology · Statistics 2020-07-27 Rami Mahdi

We consider a stochastic functional differential equation with an arbitrary Lipschitz diffusion coefficient depending on the past. The drift part contains a term with superlinear growth and satisfying a dissipativity condition. We prove…

Analysis of PDEs · Mathematics 2009-03-12 Abdelhadi Es--Sarhir , Onno van Gaans , Michael Scheutzow

In this paper a free analogous of completely random measure is introduced. Furthermore, a representation theorem is proved for free completely random measures that are free infinitely divisible.

Probability · Mathematics 2020-07-14 Francesca Collet , Fabrizio Leisen

Viewing stochastic processes through the lens of occupation measures has proved to be a powerful angle of attack for the theoretical and computational analysis of stochastic optimal control problems. We present a simple modification of the…

Optimization and Control · Mathematics 2025-01-20 Flemming Holtorf , Alan Edelman , Christopher Rackauckas

It was shown recently that stochastic quantization can be made into a well defined quantization scheme on (pseudo-)Riemannian manifolds using second order differential geometry, which is an extension of the commonly used first order…

General Relativity and Quantum Cosmology · Physics 2021-12-28 Folkert Kuipers

We study the partition functions associated with non-intersecting polymers in a random environment. By considering paths in series and in parallel, the partition functions carry natural notions of subadditivity, allowing the effective study…

Probability · Mathematics 2021-03-30 Samuel G. G. Johnston , Neil O'Connell

We define higher order infinitesimal noncommutative probability space and infinitesimal non-crossing cumulant functionals. In this framework, we generalize to higher order the notion of infinitesimal freeness, via a vanishing of mixed…

Operator Algebras · Mathematics 2010-09-14 Maxime Fevrier

We suggest a dependence coefficient between a categorical variable and some general variable taking values in a metric space. We derive important theoretical properties and study the large sample behaviour of our suggested estimator.…

Statistics Theory · Mathematics 2025-10-03 Siegfried Hörmann , Daniel Strenger-Galvis

We discuss nonparametric estimation of the trend coefficient in models governed by a stochastic differential equation driven by a multiplicative stochastic volatility.

Statistics Theory · Mathematics 2024-11-12 B. L. S. Prakasa Rao

We develop several statistical tests of the determinant of the diffusion coefficient of a stochastic differential equation, based on discrete observations on a time interval $[0,T]$ sampled with a time step $\Delta$. Our main contribution…

Statistics Theory · Mathematics 2024-03-22 Anna Melnykova , Patricia Reynaud-Bouret , Adeline Samson

We develop a theory of Rauzy fractals for random substitutions, which are a generalisation of deterministic substitutions where the substituted image of a letter is determined by a Markov process. We show that a Rauzy fractal can be…

Dynamical Systems · Mathematics 2026-01-14 Philipp Gohlke , Andrew Mitchell , Dan Rust , Tony Samuel

A popular approach for testing if two univariate random variables are statistically independent consists of partitioning the sample space into bins, and evaluating a test statistic on the binned data. The partition size matters, and the…

Methodology · Statistics 2016-04-28 Ruth Heller , Yair Heller , Shachar Kaufman , Barak Brill , Malka Gorfine

This work addresses testing the independence of two continuous and finite-dimensional random variables from the design of a data-driven partition. The empirical log-likelihood statistic is adopted to approximate the sufficient statistics of…

Machine Learning · Statistics 2022-01-19 Mauricio E. Gonzalez , Jorge F. Silva , Miguel Videla , Marcos E. Orchard

We show that product measures can be handled without resorting to integrals.

Classical Analysis and ODEs · Mathematics 2016-10-19 Hasan Gul , Suleyman Onal

This work proposes algorithms for computing additive and multiplicative free convolutions of two given measures. We consider measures with compact support whose free convolution results in a measure with a density function that exhibits a…

Numerical Analysis · Mathematics 2023-05-04 Alice Cortinovis , Lexing Ying

We consider non-parametric Bayesian estimation of the drift coefficient of a one-dimensional stochastic differential equation from discrete-time observations on the solution of this equation. Under suitable regularity conditions that are…

Statistics Theory · Mathematics 2014-07-15 Shota Gugushvili , Peter Spreij

We introduce a new stochastic order for the tail dependence between random variables. We then study different measures of tail dependence which are monotone in the proposed order, thereby extending various known tail dependence coefficients…

Risk Management · Quantitative Finance 2022-08-23 Karl Friedrich Siburg , Christopher Strothmann , Gregor Weiß

We show that the stochastic independence of real-valued random variables is equivalent to the conditional uncorrelation, where the conditioning takes place over the Cartesian products of intervals. Next, we express the mutual independence…

Statistics Theory · Mathematics 2025-11-04 Dawid Tarłowski

In the first part of the paper we study stochastic integrals of a nonrandom function with respect to a nonorthogonal Hilbert noise defined on a semiring of subsets of an arbitrary nonempty set. In the second part we apply this construction…

Probability · Mathematics 2007-06-13 Igor S. Borisov , Alexander A. Bystrov
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