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We propose a variational tail bound for norms of random vectors under moment assumptions on their one-dimensional marginals. A simplified version of the bound that parametrizes the ``aggregating distribution'' using a certain pushforward of…

概率论 · 数学 2026-02-02 Sohail Bahmani

We obtain decay rates of probabilities of tails of polynomials in several independent random variables with heavy tails and derive stable limit theorems for nonconventional sums of such polynomials

概率论 · 数学 2016-08-26 Yuri Kifer , S. R. S. Varadhan

We derive a central limit theorem for sums of a function of independent sums of independent and identically distributed random variables. In particular we show that previously known result from Rempa\la and Weso\lowski (Statist. Probab.…

概率论 · 数学 2015-05-21 Kamil Marcin Kosiński

In this note a two sided bound on the tail probability of sums of independent, and either symmetric or nonnegative, random variables is obtained. We utilize a recent result by Lata{\l}a on bounds on moments of such sums. We also give a new…

概率论 · 数学 2007-05-23 Paweł Hitczenko , Stephen Montgomery-Smith

We derive two-sided estimates for random multilinear forms (random chaoses) generated by independent symmetric random variables with logarithmically concave tails. Estimates are exact up to multiplicative constants depending only on the…

概率论 · 数学 2016-04-05 Konrad Kolesko , Rafał Latała

In this paper we are concerned with a sample of asymptotically independent risks. Tail asymptotic probabilities for linear combinations of randomly weighted order statistics are approximated under various assumptions, where the individual…

概率论 · 数学 2014-06-24 Alexandru V. Asimit , Enkelejd Hashorva , Dominik Kortschak

Let $G$ be an infinite connected graph with vertex set $V$. Let $\{S_n: n \in \mathbb N_0 \}$ be the simple random walk on $G$ and let $\{ \xi(v) : v \in V \}$ be a collection of i.i.d. random variables which are independent of the random…

概率论 · 数学 2021-03-11 Tal Peretz

This paper introduces an extension to the normal distribution through the polar method to capture bimodality and asymmetry, which are often observed characteristics of empirical data. The later two features are entirely controlled by a…

统计理论 · 数学 2020-08-31 Masoud Faridi , Majid Jafari Khaledi

Correcting for skewness can result in more accurate tail probability approximations in the central limit theorem for sums of independent random variables. In this paper, we extend the theory to sums of local statistics of independent random…

概率论 · 数学 2019-04-05 Xiao Fang , Li Luo , Qi-Man Shao

We derive the exponential non improvable Grand Lebesgue Space norm decreasing estimations for tail of distribution for exact normed deviation for the famous recursive Wolverton-Wagner multivariate statistical density estimation. We consider…

统计理论 · 数学 2021-02-17 M. R. Formica , E. Ostrovsky , L. Sirota

The lognormal distribution describing, e.g., exponentials of Gaussian random variables is one of the most common statistical distributions in physics. It can exhibit features of broad distributions that imply qualitative departure from the…

数据分析、统计与概率 · 物理学 2009-11-07 M. Romeo , V. Da Costa , F. Bardou

We provide a complete asymptotic distribution theory for clustered data with a large number of independent groups, generalizing the classic laws of large numbers, uniform laws, central limit theory, and clustered covariance matrix…

计量经济学 · 经济学 2026-02-03 Bruce E. Hansen , Seojeong Lee

Nonrelativistic two-body scattering by a short-ranged potential is studied using the renormalisation group. Two fixed points are identified: a trivial one and one describing systems with a bound state at zero energy. The eigenvalues of the…

高能物理 - 唯象学 · 物理学 2007-05-23 Michael C. Birse , Judith A. McGovern , Keith G. Richardson

We derive theorems which outline explicit mechanisms by which anomalous scaling for the probability density function of the sum of many correlated random variables asymptotically prevails. The results characterize general anomalous scaling…

统计力学 · 物理学 2015-05-14 Attilio L. Stella , Fulvio Baldovin

The multivariate version of the Mixed Tempered Stable is proposed. It is a generalization of the Normal Variance Mean Mixtures. Characteristics of this new distribution and its capacity in fitting tails and capturing dependence structure…

统计金融 · 定量金融 2016-10-04 Asmerilda Hitaj , Friedrich Hubalek , Lorenzo Mercuri , Edit Rroji

We show bounds on tail probabilities for quadratic forms in sub-gaussian non-necessarily independent random variables. Our main tool will be estimates of the Luxemburg norms of such forms. This will allow us to formulate the above-mentioned…

概率论 · 数学 2020-08-14 Krzysztof Zajkowski

This note describes non-asymptotic variance and tail bounds for order statistics of samples of independent identically distributed random variables. Those bounds are checked to be asymptotically tight when the sampling distribution belongs…

概率论 · 数学 2012-11-05 Stephane Boucheron , Maud Thomas

We study large partial sums, localized with respect to the sums of variances, of a sequence of centered random variables. An application is given to the distribution of prime factors of typical integers.

概率论 · 数学 2007-11-21 Kevin Ford , Gerald Tenenbaum

It is proved that the sum of n independent but non-identically distributed doubly truncated Normal distributions converges in distribution to a Normal distribution. It is also shown how the result can be applied in estimating a constrained…

统计理论 · 数学 2021-07-30 Hao Chen , Lanshan Han , Alvin Lim

For the extended skew-normal distribution, which represents an extension of the normal (or Gaussian) distribution, we focus on the properties of the log-likelihood function and derived quantities in the the bivariate case. Specifically, we…

统计理论 · 数学 2023-09-20 Stefano Franco , Adelchi Azzalini