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We offer a survey of recent results on covariance estimation for heavy-tailed distributions. By unifying ideas scattered in the literature, we propose user-friendly methods that facilitate practical implementation. Specifically, we…

Methodology · Statistics 2019-03-12 Yuan Ke , Stanislav Minsker , Zhao Ren , Qiang Sun , Wen-Xin Zhou

Central moments and cumulants are often employed to characterize the distribution of data. The skewness and kurtosis are particularly useful for the detection of outliers, the assessment of departures from normally distributed data,…

Instrumentation and Methods for Astrophysics · Physics 2014-03-24 Lorenzo Rimoldini

Statistical query (SQ) algorithms are algorithms that have access to an {\em SQ oracle} for the input distribution $D$ instead of i.i.d.~ samples from $D$. Given a query function $\phi:X \rightarrow [-1,1]$, the oracle returns an estimate…

Machine Learning · Computer Science 2017-04-18 Vitaly Feldman

We consider Feller mean-reverting square-root diffusion, which has been applied to model a wide variety of processes with linearly state-dependent diffusion, such as stochastic volatility and interest rates in finance, and neuronal and…

Statistical Mechanics · Physics 2009-10-29 Celia Anteneodo , Silvio M. Duarte Queiros

Quantile Regression (QR) can be used to estimate aleatoric uncertainty in deep neural networks and can generate prediction intervals. Quantifying uncertainty is particularly important in critical applications such as clinical diagnosis,…

Machine Learning · Computer Science 2023-09-15 Haleh Akrami , Omar Zamzam , Anand Joshi , Sergul Aydore , Richard Leahy

We study the tailoring of structured random graph ensembles to real networks, with the objective of generating precise and practical mathematical tools for quantifying and comparing network topologies macroscopically, beyond the level of…

Disordered Systems and Neural Networks · Physics 2015-05-13 A. Annibale , A. C. C. Coolen , L. P. Fernandes , F. Fraternali , J. Kleinjung

The distribution of the number of points of the closed simple random walk, visited a given number of times (the k-multiple point range) is analysed by a graph based approach. A general expression for the moments is derived. In this paper…

Probability · Mathematics 2013-12-03 Daniel Hoef

We investigate the use of discrete-time quantum walks to sample from an almost-uniform distribution, in the absence of any external source of randomness. Integers are encoded on the vertices of a cycle graph, and a quantum walker evolves…

Quantum Physics · Physics 2025-11-12 Marco Radaelli , Claudia Benedetti , Stefano Olivares

Let $X_1,...,X_n$ be iid random vectors and $f\ge 0$ be a non-negative function. Let also $k(n) = {\rm Argmax}_{i=1,...,n} f(X_i)$. We are interested in the distribution of $X_{k(n)}$ and their limit theorems. In other words, what is the…

Statistics Theory · Mathematics 2014-11-19 Hans-Peter Scheffler , Stilian Stoev

Spectral clustering (SC) and graph-based semi-supervised learning (SSL) algorithms are sensitive to how graphs are constructed from data. In particular if the data has proximal and unbalanced clusters these algorithms can lead to poor…

Machine Learning · Statistics 2013-02-22 Jing Qian , Venkatesh Saligrama

Empirical distributions have their in-sample maxima as natural censoring. We look at the "hidden tail", that is, the part of the distribution in excess of the maximum for a sample size of $n$. Using extreme value theory, we examine the…

Statistical Finance · Quantitative Finance 2020-04-14 Nassim Nicholas Taleb

In this article, we present a novel approach to multivariate probabilistic forecasting. Our approach is based on an extension of single-output quantile regression (QR) to multivariate-targets, called quantile surfaces (QS). QS uses a simple…

Applications · Statistics 2020-10-13 Maarten Bieshaar , Jens Schreiber , Stephan Vogt , André Gensler , Bernhard Sick

Small subgraph counts can be used as summary statistics for large random graphs. We use the Stein-Chen method to derive Poisson approximations for the distribution of the number of subgraphs in the stochastic block model which are…

Probability · Mathematics 2017-03-21 Matthew Coulson , Robert E. Gaunt , Gesine Reinert

We propose regularization methods for linear models based on the $L_q$-likelihood, which is a generalization of the log-likelihood using a power function. Some heavy-tailed distributions are known as $q$-normal distributions. We find that…

Methodology · Statistics 2020-10-28 Yoshihiro Hirose

We discuss the quenched tail estimates for the random walk in random scenery. The random walk is the symmetric nearest neighbor walk and the random scenery is assumed to be independent and identically distributed, non-negative, and has a…

Probability · Mathematics 2018-11-27 Jean-Dominique Deuschel , Ryoki Fukushima

The properties of q-dependent cross-correlation matrices of stock market have been analyzed by using the random matrix theory and complex network. The correlation structures of the fluctuations at different magnitudes have unique…

Statistical Finance · Quantitative Finance 2018-03-14 Longfeng Zhao , Wei Li , Andrea Fenu , Boris Podobnik , Yougui Wang , H. Eugene Stanley

Current methods of graph signal processing rely heavily on the specific structure of the underlying network: the shift operator and the graph Fourier transform are both derived directly from a specific graph. In many cases, the network is…

Signal Processing · Electrical Eng. & Systems 2023-03-31 Kathryn Beck , Mahya Ghandehari , Jeannette Janssen , Nauzer Kalyaniwalla

In $K$-means classification, a set of data will form clusters, i.e. classes, if the measured distances between data points (or some common point in each class) are below a certain threshold. With the assumption that the data points are…

Probability · Mathematics 2016-02-12 Robert A. Murphy

We introduce a new family of multivariate distributions by taking the component-wise Tukey-h transformation of a random vector following a skew-normal distribution. The proposed distribution is named the skew-normal-Tukey-h distribution and…

Methodology · Statistics 2023-10-19 Sagnik Mondal , Marc G. Genton

It is shown that (i) all entangled states can be mapped by single-copy measurements into probability distributions containing secret correlations, and (ii) if a probability distribution obtained from a quantum state contains secret…

Quantum Physics · Physics 2009-11-10 Antonio Acin , Nicolas Gisin