中文
相关论文

相关论文: Limit Theorems for Weakly Dependent Non-stationary…

200 篇论文

The paper deals with a random connection model, a random graph whose vertices are given by a homogeneous Poisson point process on $\mathbb{R}^d$, and edges are independently drawn with probability depending on the locations of the two end…

概率论 · 数学 2021-02-18 Van Hao Can , Khanh Duy Trinh

Motivated by a recent work of Benoist and Quint and extending results from the PhD thesis of the third author, we obtain limit theorems for products of independent and identically distributed elements of GLd (R), such as the…

概率论 · 数学 2016-03-08 Christophe Cuny , Jerome Dedecker , Christophe Jan

The paper establishes the central limit theorems and proposes how to perform valid inference in factor models. We consider a setting where many counties/regions/assets are observed for many time periods, and when estimation of a global…

计量经济学 · 经济学 2023-06-22 Stanislav Anatolyev , Anna Mikusheva

This paper is mainly concerned with asymptotic studies of weighted bootstrap for u- and v-statistics. We derive the consistency of the weighted bootstrap u- and v-statistics, based on i.i.d. and non i.i.d. observations, from some more…

统计理论 · 数学 2012-10-23 Miklos Csorgo , Masoud M. Nasari

In this paper, we establish the central limit theorem (CLT) for the linear spectral statistics (LSS) of sample correlation matrix $R$, constructed from a $p\times n$ data matrix $X$ with independent and identically distributed (i.i.d.)…

概率论 · 数学 2024-09-20 Yanpeng Li , Guangming Pan , Jiahui Xie , Wang Zhou

We consider sequences of needlet random fields defined as weighted averaged forms of spherical Gaussian eigenfunctions. Our main result is a Central Limit Theorem in the high energy setting, for the boundary lengths of their excursion sets.…

概率论 · 数学 2020-11-06 Radomyra Shevchenko , Anna Paola Todino

We analyze the fluctuations of incomplete $U$-statistics over a triangular array of independent random variables. We give criteria for a Central Limit Theorem (CLT, for short) to hold in the sense that we prove that an appropriately scaled…

概率论 · 数学 2020-03-24 Matthias Löwe , Sara Terveer

In [Kozma-Toth, Ann. Probab. v 45, pp 4307-4347 (2017)] the weak CLT was established for random walks in doubly stochastic (or, divergence-free) random environments, under the following conditions: 1. Strict ellipticity assumed for the…

概率论 · 数学 2025-01-03 Bálint Tóth

We show central limit theorems (CLT) for the Stieltjes transforms or more general analytic functions of symmetric matrices with independent heavy tailed entries, including entries in the domain of attraction of $\alpha$-stable laws and…

概率论 · 数学 2015-06-12 Florent Benaych-Georges , Alice Guionnet , Camille Male

A law of large numbers and a central limit theorem are derived for linear statistics of random symmetric matrices whose on-or-above diagonal entries are independent, but neither necessarily identically distributed, nor necessarily all of…

概率论 · 数学 2007-05-23 Greg Anderson , Ofer Zeitouni

We study the variance and the Laplace transform of the probability law of linear eigenvalue statistics of unitary invariant Matrix Models of n-dimentional Hermitian matrices as n tends to infinity. Assuming that the test function of…

概率论 · 数学 2015-06-26 L. Pastur

We discuss sufficient conditions that guarantee the existence of asymptotic expansions for the Central Limit Theorem for weakly dependent random variables including observations arising from sufficiently chaotic dynamical systems like…

概率论 · 数学 2021-04-06 Kasun Fernando , Carlangelo Liverani

In this paper we study the convergence in distribution and the local limit theorem for the partial sums of linear random fields with i.i.d. innovations that have infinite second moment and belong to the domain of attraction of a stable law…

概率论 · 数学 2022-05-10 Magda Peligrad , Hailin Sang , Yimin Xiao , Guangyu Yang

The problem of finite-dimensional asymptotics of infinite-dimensional dynamic systems is studied. A non-linear kinetic system with conservation of supports for distributions has generically finite-dimensional asymptotics. Such systems are…

统计力学 · 物理学 2008-10-03 A. N. Gorban

Strongly consistent estimates are shown, via relative frequency, for the probability of "white balls" inside a dichotomous urn when such a probability is an arbitrary continuous time dependent function over a bounded time interval. The…

统计方法学 · 统计学 2017-09-20 Silvano Fiorin

For a branching process in random environment it is assumed that the offspring distribution of the individuals varies in a random fashion, independently from one generation to the other. Interestingly there is the possibility that the…

概率论 · 数学 2012-09-07 V. I. Afanasyev , C. Boeinghoff , G. Kersting , V. A. Vatutin

The Central Limit Theorem (CLT) is one of the most fundamental results in statistics. It states that the standardized sample mean of a sequence of $n$ mutually independent and identically distributed random variables with finite first and…

Extreme value analysis is an essential methodology in the study of rare and extreme events, which hold significant interest in various fields, particularly in the context of environmental sciences. Models that employ the exceedances of…

统计方法学 · 统计学 2025-07-16 Lorenzo Dell'Oro , Carlo Gaetan

We show how the renormalization group approach can be used to prove quantitative central limit theorems (CLTs) in the setting of free, Boolean, bi-free and bi-Boolean independence under finite third moment assumptions. The proofs rely on…

概率论 · 数学 2026-03-30 Jad Hamdan

In this paper, we propose a new interpretation of local limit theorems for univariate and multivariate distributions on lattices. We show that - given a local limit theorem in the standard sense - the distributions are approximated well by…

概率论 · 数学 2022-08-09 Michael Fleermann , Werner Kirsch , Gabor Toth