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We find the exponential exact two-terms non-asymptotic expression for the maximum and minimum distribution of a non-Gaussian, in general case, random vector.

概率论 · 数学 2022-06-09 M. R. Formica , E. Ostrovsky , L. Sirota

The tail of the distribution of a sum of a random number of independent and identically distributed nonnegative random variables depends on the tails of the number of terms and of the terms themselves. This situation is of interest in the…

概率论 · 数学 2008-12-10 Christian Y. Robert , Johan Segers

In this paper non-asymptotic exponential and moment estimates are derived for tail of distribution for discrete time martingale under norming sequence 1/n, as in the classical Law of Large Numbers (LLN), by means of martingale differences…

概率论 · 数学 2012-07-10 E. Ostrovsky , L. Sirota

The sum of Log-normal variates is encountered in many challenging applications such as in performance analysis of wireless communication systems and in financial engineering. Several approximation methods have been developed in the…

统计理论 · 数学 2017-05-29 Mohamed-Slim Alouini , Nadhir Ben Rached , Abla Kammoun , Raul Tempone

In this paper non-asymptotic exponential estimates are derived for the tail distribution of polynomial martingale differences in terms unconditional tails distributions of summands. Applications are considered in the theory of polynomials…

概率论 · 数学 2007-05-23 Eugene Ostrovsky

For a skew normal random sequence, convergence rates of the distribution of its partial maximum to the Gumbel extreme value distribution are derived. The asymptotic expansion of the distribution of the normalized maximum is given under an…

统计方法学 · 统计学 2012-12-06 Xin Liao , Zuoxiang Peng , Saralees Nadarajah , Xiaoqian Wang

We suggest approximating the distribution of the sum of independent and identically distributed random variables with a Pareto-like tail by combining extreme value approximations for the largest summands with a normal approximation for the…

概率论 · 数学 2018-02-05 Ulrich K. Mueller

Self-normalized processes are basic to many probabilistic and statistical studies. They arise naturally in the the study of stochastic integrals, martingale inequalities and limit theorems, likelihood-based methods in hypothesis testing and…

概率论 · 数学 2009-09-29 Victor H. de la Peña , Michael J. Klass , Tze Leung Lai

We derive two-sided estimates on moments and tails of Gaussian chaoses, that is, random variables of the form $\sum a_{i_1,...,i_d}g_{i_1}... g_{i_d}$, where $g_i$ are i.i.d. ${\mathcal{N}}(0,1)$ r.v.'s. Estimates are exact up to constants…

概率论 · 数学 2007-05-23 Rafał Latała

For noncorrelated random variables, we study a concentration property of the family of distributions of normalized sums formed by sequences of times of a given large length.

概率论 · 数学 2007-05-23 Sergey G. Bobkov

In the classical theorems of extreme value theory the limits of suitably rescaled maxima of sequences of independent, identically distributed random variables are studied. So far, only affine rescalings have been considered. We show,…

数学物理 · 物理学 2015-05-30 Iván Calvo , Juan C. Cuchí , José G. Esteve , Fernando Falceto

We study the fluctuations of the eigenvalues of real valued large centrosymmetric random matrices via its linear eigenvalue statistic. This is essentially a central limit theorem (CLT) for sums of dependent random variables. The dependence…

概率论 · 数学 2025-10-01 Indrajit Jana , Sunita Rani

Concentration inequalities are obtained on Poisson space, for random functionals with finite or infinite variance. In particular, dimension free tail estimates and exponential integrability results are given for the Euclidean norm of…

概率论 · 数学 2016-09-07 J. C. Breton , C. Houdré , N. Privault

The distribution of the sum of r-th power of standard normal random variables is a generalization of the chi-squared distribution. In this paper, we represent the probability density function of the random variable by an one-dimensional…

经典分析与常微分方程 · 数学 2018-06-25 Tamio Koyama

Motivated by a bidimensional discrete-time risk model in insurance, we study the second-order asymptotics for two kinds of tail probabilities of the stochastic discounted value of aggregate net losses including two business lines. These are…

概率论 · 数学 2025-01-22 Bingzhen Geng , Yang Liu , Shijie Wang

The statistical distribution of the ratio of two normal random variables is characterized by its heavy-tailed nature and absence of finite moments. The shape of its density function is highly variable, capable of exhibiting unimodal or…

概率论 · 数学 2023-11-07 Sheng Yang , Zhengtao Gui

In this paper non-asymptotic exact rearrangement invariant norm estimates are derived for the maximum distribution of the family elements of some rearrangement invariant (r.i.) space over unbounded measure in the entropy terms and in the…

泛函分析 · 数学 2008-08-26 E. Ostrovsky , E. Rogover

We establish upper and lower bounds with matching leading terms for tails of weighted sums of two-sided exponential random variables. This extends Janson's recent results for one-sided exponentials.

概率论 · 数学 2025-01-28 Jiawei Li , Tomasz Tkocz

We construct a non - improved exponential bounds for distribution of normed sums of i.,i.d. random variables with random numbers of summand.

概率论 · 数学 2007-05-23 B. M. Migdashiev , E. I. Ostrovsky

The real Ginibre spherical ensemble consists of random matrices of the form $A B^{-1}$, where $A,B$ are independent standard real Gaussian $N \times N$ matrices. The expected number of real eigenvalues is known to be of order $\sqrt{N}$. We…

数学物理 · 物理学 2025-08-07 Peter J. Forrester