English
Related papers

Related papers: A note on sums of independent random variables

200 papers

We study the tail asymptotics of the sum of two heavy-tailed random variables. The dependence structure is modeled by copulas with the so-called tail order property. Examples are presented to illustrate the approach. Further for each…

Risk Management · Quantitative Finance 2024-11-15 Fan Yang , Yi Zhang

We present two-sided estimates of moments and tails of polynomial chaoses of order at most three generated by independent symmetric random variables with log-concave tails as well as for chaoses of arbitrary order generated by independent…

Probability · Mathematics 2015-01-06 Radosław Adamczak , Rafał Latała

We establish an upper bound on the tails of a random variable that arises as a solution of a stochastic difference equation. In the non--negative case our bound is similar to a lower bound obtained by Goldie and Gr\"ubel in 1996.

Probability · Mathematics 2011-01-12 Pawel Hitczenko

We present an analytic method for computing the moments of a sum of independent and identically distributed random variables. The limiting behavior of these sums is very important to statistical theory, and the moment expressions that we…

Statistics Theory · Mathematics 2012-01-17 Daniel M. Packwood

We present order of magnitude estimates for the quantiles of non-negative linear combinations of non-negative random variables, as well as deviation inequalities for general linear combinations of independent random variables, under the…

Probability · Mathematics 2022-08-17 Daniel J. Fresen

The exact expression for the probability density $p_{_N}(x)$ for sums of a finite number $N$ of random independent terms is obtained. It is shown that the very tail of $p_{_N}(x)$ has a Gaussian form if and only if all the random terms are…

Probability · Mathematics 2013-05-29 Michael I. Tribelsky

Let $(\xi_i)_{i=1,...,n}$ be a sequence of independent and symmetric random variables. We consider the upper bounds on tail probabilities of self-normalized deviations $$ \mathbf{P} \Big( \max_{1\leq k \leq n} \sum_{i=1}^{k} |\xi_i|\big/…

Probability · Mathematics 2017-05-05 Xiequan Fan

We establish the one-to one bilateral interrelations between an asymptotic behavior for the tail of distributions for random variables and its great moments evaluation. Our results generalize the famous Richter's ones.

Probability · Mathematics 2022-06-02 M. R. Formica , E. Ostrovsky , L. Sirota

Recently, the concept of tail dependence has been discussed in financial applications related to market or credit risk. The multivariate extreme value theory is a proper tool to measure and model dependence, for example, of large loss…

Applications · Statistics 2011-09-27 Marta Ferreira

The approach used by Kalashnikov and Tsitsiashvili for constructing upper bounds for the tail distribution of a geometric sum with subexponential summands is reconsidered. By expressing the problem in a more probabilistic light, several…

Probability · Mathematics 2009-03-18 Andrew Richards

The Rotar central limit theorem is a remarkable theorem in the non-classical version since it does not use the condition of asymptotic infinitesimality for the independent individual summands, unlike the theorems named Lindeberg's and…

Probability · Mathematics 2023-09-26 Tran Loc Hung

We obtain first decay rates of probabilities of tails of multivariate polynomials built on independent random variables with heavy tails. Then we derive stable limit theorems for nonconventional sums of the form $\sum_{Nt\geq n\geq…

Probability · Mathematics 2015-09-08 Yuri Kifer , S. R. S. Varadhan

In this paper we construct the new coefficient which allows to measure quantitatively the independence of the two discrete random variables. The new inequalities for the matrices with non-negative elements are found

Probability · Mathematics 2010-08-04 E. A. Yanovich

Sums of independent, bounded random variables concentrate around their expectation approximately as well a Gaussian of the same variance. Well known results of this form include the Bernstein, Hoeffding, and Chernoff inequalities and many…

Discrete Mathematics · Computer Science 2017-04-25 Thomas Steinke , Jonathan Ullman

We derive exponential bounds for tail of distribution for natural, i.e. under ordinary logarithm, normalized sums of arrays of random variables, not necessarily independent.

Since the appearance of H. Robbins article (1948), the central limit theorems for random sums have been studied for about 70 years. The central limit theorems for random sums of independent random variables play a very important role in…

Probability · Mathematics 2023-08-01 Tran Loc Hung

This paper describes the construction of a lower bound for the tails of general random variables, using solely knowledge of their moment generating function. The tilting procedure used allows for the construction of lower bounds that are…

Probability · Mathematics 2007-06-13 Ted Theodosopoulos

A new version of a Strong Law of Large Numbers is proposed in this note for pairwise independent random variables. The main goal is to relax the assumption on a finite expectation for each term.

Probability · Mathematics 2025-03-27 Alina Akhmiarova , Alexander Veretennikov

Linear combinations of independent random variables have been extensively studied in the literature. However, most of the work is based on some specific distribution assumptions. In this paper, a companion of (J. Appl. Probab. 48 (2011)…

Statistics Theory · Mathematics 2013-12-11 Xiaoqing Pan , Maochao Xu , Taizhong Hu

We propose a novel complex-analytic method for sums of i.i.d. random variables that are heavy-tailed and integer-valued. The method combines singularity analysis, Lindel\"of integrals, and bivariate saddle points. As an application, we…

Probability · Mathematics 2019-02-13 Nicholas M. Ercolani , Sabine Jansen , Daniel Ueltschi