Skip to main content
^2
Source Link
Pere
  • 6.6k
  • 1
  • 18
  • 34

Even without those simplifying assumptions, a bound can be obtained by combining a couple of usual tools:

In some detail:

$$\sigma^2_{X-Y}=\sigma^2_X+\sigma^2_Y-2·cov(X,Y)$$

$$cov(X,Y)=\sigma_X·\sigma_Y·\rho_{XY}$$

$$\sigma^2_{X-Y}=\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{X,Y}$$

According to Chebyshev's inequality, for any random variable $Z$:

$$ \Pr(|Z-\mu|\geq k\sigma) \leq \frac{1}{k^2}$$

Then (and using that $\mu_{X-Y}=\mu_X-\mu_Y)$:

$$ \Pr(|X-Y-\mu_X+\mu_Y|\geq k·\sqrt{\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{X,Y}}) \leq \frac{1}{k^2}$$

We can use the proposed simplifying assumptions to get a simpler expression. When:

$$\rho_{X,Y}= {covar(X,Y)} / {\sigma_X \sigma_Y} = 1 - \epsilon $$ $$\mu_x = \mu_y = 0$$ $$\sigma_X^2 = \sigma_Y^2 = \sigma^2$$

Then:

$$\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{X,Y} = 2·\sigma^2·(1-(1-\epsilon)) = 2\sigma\epsilon$$$$\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{X,Y} = 2·\sigma^2·(1-(1-\epsilon)) = 2\sigma^2\epsilon$$

And therefore:

$$\Pr(|X-Y|\geq k·\sigma\sqrt{2\epsilon}) \leq \frac{1}{k^2}$$

Interestingly, this result holds even if $\epsilon$ is not small, and if the condition for correlation changes from $=1-\epsilon$ to $\geq 1-\epsilon$, the result doesn't change (because it's already an inequality).

Even without those simplifying assumptions, a bound can be obtained by combining a couple of usual tools:

In some detail:

$$\sigma^2_{X-Y}=\sigma^2_X+\sigma^2_Y-2·cov(X,Y)$$

$$cov(X,Y)=\sigma_X·\sigma_Y·\rho_{XY}$$

$$\sigma^2_{X-Y}=\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{X,Y}$$

According to Chebyshev's inequality, for any random variable $Z$:

$$ \Pr(|Z-\mu|\geq k\sigma) \leq \frac{1}{k^2}$$

Then (and using that $\mu_{X-Y}=\mu_X-\mu_Y)$:

$$ \Pr(|X-Y-\mu_X+\mu_Y|\geq k·\sqrt{\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{X,Y}}) \leq \frac{1}{k^2}$$

We can use the proposed simplifying assumptions to get a simpler expression. When:

$$\rho_{X,Y}= {covar(X,Y)} / {\sigma_X \sigma_Y} = 1 - \epsilon $$ $$\mu_x = \mu_y = 0$$ $$\sigma_X^2 = \sigma_Y^2 = \sigma^2$$

Then:

$$\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{X,Y} = 2·\sigma^2·(1-(1-\epsilon)) = 2\sigma\epsilon$$

And therefore:

$$\Pr(|X-Y|\geq k·\sigma\sqrt{2\epsilon}) \leq \frac{1}{k^2}$$

Interestingly, this result holds even if $\epsilon$ is not small, and if the condition for correlation changes from $=1-\epsilon$ to $\geq 1-\epsilon$, the result doesn't change (because it's already an inequality).

Even without those simplifying assumptions, a bound can be obtained by combining a couple of usual tools:

In some detail:

$$\sigma^2_{X-Y}=\sigma^2_X+\sigma^2_Y-2·cov(X,Y)$$

$$cov(X,Y)=\sigma_X·\sigma_Y·\rho_{XY}$$

$$\sigma^2_{X-Y}=\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{X,Y}$$

According to Chebyshev's inequality, for any random variable $Z$:

$$ \Pr(|Z-\mu|\geq k\sigma) \leq \frac{1}{k^2}$$

Then (and using that $\mu_{X-Y}=\mu_X-\mu_Y)$:

$$ \Pr(|X-Y-\mu_X+\mu_Y|\geq k·\sqrt{\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{X,Y}}) \leq \frac{1}{k^2}$$

We can use the proposed simplifying assumptions to get a simpler expression. When:

$$\rho_{X,Y}= {covar(X,Y)} / {\sigma_X \sigma_Y} = 1 - \epsilon $$ $$\mu_x = \mu_y = 0$$ $$\sigma_X^2 = \sigma_Y^2 = \sigma^2$$

Then:

$$\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{X,Y} = 2·\sigma^2·(1-(1-\epsilon)) = 2\sigma^2\epsilon$$

And therefore:

$$\Pr(|X-Y|\geq k·\sigma\sqrt{2\epsilon}) \leq \frac{1}{k^2}$$

Interestingly, this result holds even if $\epsilon$ is not small, and if the condition for correlation changes from $=1-\epsilon$ to $\geq 1-\epsilon$, the result doesn't change (because it's already an inequality).

Interestingly, this result holds even if $\epsilon$ is not small, and if the condition for correlation changes from $=1-epsilon$ to $\geq 1-\epsilon$, the result doesn't change (because it's already an inequality).
Source Link
Pere
  • 6.6k
  • 1
  • 18
  • 34

Even without those simplifying assumptions, a bound can be obtained by combining a couple of usual tools:

In some detail:

$$\sigma^2_{X-Y}=\sigma^2_X+\sigma^2_Y-2·cov(X,Y)$$

$$cov(X,Y)=\sigma_X·\sigma_Y·\rho_{XY}$$

$$\sigma^2_{X-Y}=\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{XY}$$$$\sigma^2_{X-Y}=\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{X,Y}$$

According to Chebyshev's inequality, for any random variable $Z$:

$$ \Pr(|Z-\mu|\geq k\sigma) \leq \frac{1}{k^2}$$

Then (and using that $\mu_{X-Y}=\mu_X-\mu_Y)$:

$$ \Pr(|X-Y-\mu_X+\mu_Y|\geq k·\sqrt{\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{XY}}) \leq \frac{1}{k^2}$$$$ \Pr(|X-Y-\mu_X+\mu_Y|\geq k·\sqrt{\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{X,Y}}) \leq \frac{1}{k^2}$$

We can use the proposed simplifying assumptions to get a simpler expression. When:

$$\rho_{X,Y}= {covar(X,Y)} / {\sigma_X \sigma_Y} = 1 - \epsilon $$ $$\mu_x = \mu_y = 0$$ $$\sigma_X^2 = \sigma_Y^2 = \sigma^2$$

Then:

$$\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{XY} = 2·\sigma^2·(1-(1-\epsilon)) = 2\sigma\epsilon$$$$\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{X,Y} = 2·\sigma^2·(1-(1-\epsilon)) = 2\sigma\epsilon$$

And therefore:

$$\Pr(|X-Y|\geq k·\sigma\sqrt{2\epsilon}) \leq \frac{1}{k^2}$$

Interestingly, this result holds even if $\epsilon$ is not small, and if the condition for correlation changes from $=1-\epsilon$ to $\geq 1-\epsilon$, the result doesn't change (because it's already an inequality).

Even without those simplifying assumptions, a bound can be obtained by combining a couple of usual tools:

In some detail:

$$\sigma^2_{X-Y}=\sigma^2_X+\sigma^2_Y-2·cov(X,Y)$$

$$cov(X,Y)=\sigma_X·\sigma_Y·\rho_{XY}$$

$$\sigma^2_{X-Y}=\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{XY}$$

According to Chebyshev's inequality, for any random variable $Z$:

$$ \Pr(|Z-\mu|\geq k\sigma) \leq \frac{1}{k^2}$$

Then (and using that $\mu_{X-Y}=\mu_X-\mu_Y)$:

$$ \Pr(|X-Y-\mu_X+\mu_Y|\geq k·\sqrt{\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{XY}}) \leq \frac{1}{k^2}$$

We can use the proposed simplifying assumptions to get a simpler expression. When:

$$\rho_{X,Y}= {covar(X,Y)} / {\sigma_X \sigma_Y} = 1 - \epsilon $$ $$\mu_x = \mu_y = 0$$ $$\sigma_X^2 = \sigma_Y^2 = \sigma^2$$

Then:

$$\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{XY} = 2·\sigma^2·(1-(1-\epsilon)) = 2\sigma\epsilon$$

And therefore:

$$\Pr(|X-Y|\geq k·\sigma\sqrt{2\epsilon}) \leq \frac{1}{k^2}$$

Even without those simplifying assumptions, a bound can be obtained by combining a couple of usual tools:

In some detail:

$$\sigma^2_{X-Y}=\sigma^2_X+\sigma^2_Y-2·cov(X,Y)$$

$$cov(X,Y)=\sigma_X·\sigma_Y·\rho_{XY}$$

$$\sigma^2_{X-Y}=\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{X,Y}$$

According to Chebyshev's inequality, for any random variable $Z$:

$$ \Pr(|Z-\mu|\geq k\sigma) \leq \frac{1}{k^2}$$

Then (and using that $\mu_{X-Y}=\mu_X-\mu_Y)$:

$$ \Pr(|X-Y-\mu_X+\mu_Y|\geq k·\sqrt{\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{X,Y}}) \leq \frac{1}{k^2}$$

We can use the proposed simplifying assumptions to get a simpler expression. When:

$$\rho_{X,Y}= {covar(X,Y)} / {\sigma_X \sigma_Y} = 1 - \epsilon $$ $$\mu_x = \mu_y = 0$$ $$\sigma_X^2 = \sigma_Y^2 = \sigma^2$$

Then:

$$\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{X,Y} = 2·\sigma^2·(1-(1-\epsilon)) = 2\sigma\epsilon$$

And therefore:

$$\Pr(|X-Y|\geq k·\sigma\sqrt{2\epsilon}) \leq \frac{1}{k^2}$$

Interestingly, this result holds even if $\epsilon$ is not small, and if the condition for correlation changes from $=1-\epsilon$ to $\geq 1-\epsilon$, the result doesn't change (because it's already an inequality).

incorporating simplifying assumptions = 1 - \epsilon
Source Link
Pere
  • 6.6k
  • 1
  • 18
  • 34

Even without those simplifying assumptions, a bound can be gotobtained by combining a couple of usual tools:

In some detail:

$$\sigma^2_{X-Y}=\sigma^2_X+\sigma^2_Y-2·cov(X,Y)$$

$$cov(X,Y)=\sigma_X·\sigma_Y·\rho_{XY}$$

$$\sigma^2_{X-Y}=\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{XY}$$

According to Chebyshev's inequality, for any random variable $Z$:

$$ \Pr(|Z-\mu|\geq k\sigma) \leq \frac{1}{k^2}$$

Then (and using that $\mu_{X-Y}=\mu_X-\mu_Y$$\mu_{X-Y}=\mu_X-\mu_Y)$:

$$ \Pr(|X-Y-\mu_X+\mu_Y|\geq k·\sqrt{\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{XY}}) \leq \frac{1}{k^2}$$

We can use the proposed simplifying assumptions to get a simpler expression. When:

$$\rho_{X,Y}= {covar(X,Y)} / {\sigma_X \sigma_Y} = 1 - \epsilon $$ $$\mu_x = \mu_y = 0$$ $$\sigma_X^2 = \sigma_Y^2 = \sigma^2$$

Then:

$$\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{XY} = 2·\sigma^2·(1-(1-\epsilon)) = 2\sigma\epsilon$$

And therefore:

$$\Pr(|X-Y|\geq k·\sigma\sqrt{2\epsilon}) \leq \frac{1}{k^2}$$

Even without those simplifying assumptions, a bound can be got by combining a couple of usual tools:

In some detail:

$$\sigma^2_{X-Y}=\sigma^2_X+\sigma^2_Y-2·cov(X,Y)$$

$$cov(X,Y)=\sigma_X·\sigma_Y·\rho_{XY}$$

$$\sigma^2_{X-Y}=\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{XY}$$

According to Chebyshev's inequality, for any random variable $Z$:

$$ \Pr(|Z-\mu|\geq k\sigma) \leq \frac{1}{k^2}$$

Then (and using that $\mu_{X-Y}=\mu_X-\mu_Y$:

$$ \Pr(|X-Y-\mu_X+\mu_Y|\geq k·\sqrt{\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{XY}}) \leq \frac{1}{k^2}$$

Even without those simplifying assumptions, a bound can be obtained by combining a couple of usual tools:

In some detail:

$$\sigma^2_{X-Y}=\sigma^2_X+\sigma^2_Y-2·cov(X,Y)$$

$$cov(X,Y)=\sigma_X·\sigma_Y·\rho_{XY}$$

$$\sigma^2_{X-Y}=\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{XY}$$

According to Chebyshev's inequality, for any random variable $Z$:

$$ \Pr(|Z-\mu|\geq k\sigma) \leq \frac{1}{k^2}$$

Then (and using that $\mu_{X-Y}=\mu_X-\mu_Y)$:

$$ \Pr(|X-Y-\mu_X+\mu_Y|\geq k·\sqrt{\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{XY}}) \leq \frac{1}{k^2}$$

We can use the proposed simplifying assumptions to get a simpler expression. When:

$$\rho_{X,Y}= {covar(X,Y)} / {\sigma_X \sigma_Y} = 1 - \epsilon $$ $$\mu_x = \mu_y = 0$$ $$\sigma_X^2 = \sigma_Y^2 = \sigma^2$$

Then:

$$\sigma^2_X+\sigma^2_Y-2·\sigma_X·\sigma_Y·\rho_{XY} = 2·\sigma^2·(1-(1-\epsilon)) = 2\sigma\epsilon$$

And therefore:

$$\Pr(|X-Y|\geq k·\sigma\sqrt{2\epsilon}) \leq \frac{1}{k^2}$$

details
Source Link
Pere
  • 6.6k
  • 1
  • 18
  • 34
Loading
Source Link
Pere
  • 6.6k
  • 1
  • 18
  • 34
Loading