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Limit theorems with rate of convergence under sublinear expectations

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arxiv 1711.10649 v2 pith:IFDORI4U submitted 2017-11-29 math.PR

classification math.PR
keywords thetalimitcdotcentralconvergenceexpectationsratesublinear
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abstract

Under the sublinear expectation $\mathbb{E}[\cdot]:=\sup_{\theta\in \Theta} E_\theta[\cdot]$ for a given set of linear expectations $\{E_\theta: \theta\in \Theta\}$, we establish a new law of large numbers and a new central limit theorem with rate of convergence. We present some interesting special cases and discuss a related statistical inference problem. We also give an approximation and a representation of the $G$-normal distribution, which was used as the limit in Peng (2007)'s central limit theorem, in a probability space.

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  1. On nonlinear weak law of large numbers

    math.PR 2025-06 conditional novelty 6.0 of 10

    The paper proves a nonlinear Kolmogorov weak law of large numbers under a tail condition and nonlinear independence, with no first moment required.

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