Computable Bounds for Strong Approximations with Applications

Fuente: arXiv
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Main Authors: Ye, Haoyu, Austern, Morgane
Format: Preprint
Published: 2025
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author Ye, Haoyu
Austern, Morgane
author_facet Ye, Haoyu
Austern, Morgane
contents The Komlós$\unicode{x2013}$Major$\unicode{x2013}$Tusnády (KMT) inequality for partial sums is one of the most celebrated results in probability theory. Yet its practical application has been hindered by a lack of practical constants. This paper addresses this limitation for bounded i.i.d. random variables. At the cost of an additional logarithmic factor, we propose a computable version of the KMT inequality that depends only on the variables' range and standard deviation. We also derive an empirical version of the inequality that achieves nominal coverage even when the standard deviation is unknown. We then demonstrate the practicality of our bounds through applications to online change point detection and first hitting time probabilities. As a byproduct of our analysis, we obtain a Cramér-type moderate deviation bound for normalized centered partial sums.
format Preprint
id arxiv_https___arxiv_org_abs_2508_03833
institution arXiv
publishDate 2025
record_format arxiv
spellingShingle Computable Bounds for Strong Approximations with Applications
Ye, Haoyu
Austern, Morgane
Statistics Theory
Probability
The Komlós$\unicode{x2013}$Major$\unicode{x2013}$Tusnády (KMT) inequality for partial sums is one of the most celebrated results in probability theory. Yet its practical application has been hindered by a lack of practical constants. This paper addresses this limitation for bounded i.i.d. random variables. At the cost of an additional logarithmic factor, we propose a computable version of the KMT inequality that depends only on the variables' range and standard deviation. We also derive an empirical version of the inequality that achieves nominal coverage even when the standard deviation is unknown. We then demonstrate the practicality of our bounds through applications to online change point detection and first hitting time probabilities. As a byproduct of our analysis, we obtain a Cramér-type moderate deviation bound for normalized centered partial sums.
title Computable Bounds for Strong Approximations with Applications
topic Statistics Theory
Probability
url https://arxiv.org/abs/2508.03833