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In quantitative finance, it is often necessary to analyze the distribution of the sum of specific functions of observed values at discrete points of an underlying process. Examples include the probability density function, the hedging…

Statistical Finance · Quantitative Finance 2019-08-15 Jong Jun Park , Kyungsub Lee

We study the non-stationary Feller process with time varying coefficients. We obtain the exact probability distribution exemplified by its characteristic function and cumulants. In some particular cases we exactly invert the distribution…

Statistical Mechanics · Physics 2016-02-17 Jaume Masoliver

Mathematical models are sometime given as functions of independent input variables and equations or inequations connecting the input variables. A probabilistic characterization of such models results in treating them as functions with…

Optimization and Control · Mathematics 2023-04-13 Matieyendou Lamboni

We study a discrete analogue of the classical multivariate Gaussian distribution. It is supported on the integer lattice and is parametrized by the Riemann theta function. Over the reals, the discrete Gaussian is characterized by the…

Algebraic Geometry · Mathematics 2019-04-19 Daniele Agostini , Carlos Améndola

We investigate the optimal configurations of n points on the unit sphere for a class of potential functions. In particular, we characterize these optimal configurations in terms of their approximation properties within frame theory.…

Functional Analysis · Mathematics 2017-09-04 Martin Ehler , Kasso A. Okoudjou

Mathematical formulations and proofs for a wavelet based statistic employed in functional data analysis is elaborately discussed in this report. The propositions and derivations discussed here apply to a wavelet based statistic with hard…

Statistics Theory · Mathematics 2014-08-13 Senthil B. Girimurugan , Eric Chicken

We have recently shown that multi-field axion N-flation can lead to observable non-gaussianity in much of its parameter range, with the assisted inflation mechanism ensuring that the density perturbations are sufficiently close to scale…

Cosmology and Nongalactic Astrophysics · Physics 2013-05-30 Soo A Kim , Andrew R Liddle , David Seery

In this paper, we provide an explicit probability distribution for classification purposes. It is derived from the Bayesian nonparametric mixture of Dirichlet process model, but with suitable modifications which remove unsuitable aspects of…

Applications · Statistics 2009-05-05 Ruth Fuentes-Garcia , Ramses H Mena , Stephen G Walker

We present a categorical viewpoint of probability measures by showing that a probability measure can be viewed as a weakly averaging affine measurable functional taking values in the unit interval which preserves limits. The probability…

Category Theory · Mathematics 2015-03-18 Kirk Sturtz

Probabilistic graphical models are a powerful concept for modeling high-dimensional distributions. Besides modeling distributions, probabilistic graphical models also provide an elegant framework for performing statistical inference;…

Artificial Intelligence · Computer Science 2022-09-13 Christian Knoll

Let $f$ be a real arithmetic function and let $g:[1,\infty[\to{\mathbb R}$ be a smooth function. We describe two emblematic instances in which saddle-point estimates may be used to evaluate the frequency, on the set of integers $n\leqslant…

Number Theory · Mathematics 2026-03-12 Gérald Tenenbaum

The essentials of fractional calculus according to different approaches that can be useful for our applications in the theory of probability and stochastic processes are established. In addition to this, from this fractional integral one…

Mathematical Physics · Physics 2013-07-31 Nicy Sebastian

From the distributional characterizations that lie at the heart of Stein's method we derive explicit formulae for the mass functions of discrete probability laws that identify those distributions. These identities are applied to develop…

Methodology · Statistics 2022-02-16 Steffen Betsch , Bruno Ebner , Franz Nestmann

This is the first installment in a series of papers devoted to examining certain aspects of the asymptotic value distribution and distribution of zeros manifested by members of a broad class of linear combinations of L-functions in the…

Number Theory · Mathematics 2013-11-20 D. A. Hejhal

Let $X$ and $Y$ be independent variance-gamma random variables with zero location parameter; then the exact probability density function of the product $XY$ is derived. Some basic distributional properties are also derived, including…

Probability · Mathematics 2024-05-14 Robert E. Gaunt , Siqi Li

.Stochastic models based on random diffusivities, such as the diffusing-diffusivity approach, are popular concepts for the description of non-Gaussian diffusion in heterogeneous media. Studies of these models typically focus on the moments…

Statistical Mechanics · Physics 2020-08-26 V. Sposini , D. S. Grebenkov , R. Metzler , G. Oshanin , F. Seno

A meaningful probability distribution for measurements of a quantum stress tensor operator can only be obtained if the operator is averaged in time or in spacetime. This averaging can be regarded as a description of the measurement process.…

High Energy Physics - Theory · Physics 2015-11-11 Christopher J. Fewster , L. H. Ford

One of the questions of distribution of prime numbers is considered in the article. It is shown what error is obtained from the assumption that the asymptotic density of a sequence of primes is a probability. Various forms of an analogue of…

General Mathematics · Mathematics 2020-12-17 Victor Volfson

In numerous applications data are observed at random times and an estimated graph of the spectral density may be relevant for characterizing and explaining phenomena. By using a wavelet analysis, one derives a nonparametric estimator of the…

Statistics Theory · Mathematics 2009-11-27 Jean-Marc Bardet , Pierre Bertrand

This paper brings a contribution to the Bayesian theory of nonparametric and semiparametric estimation. We are interested in the asymptotic normality of the posterior distribution in Gaussian linear regression models when the number of…

Statistics Theory · Mathematics 2012-03-05 Dominique Bontemps
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