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Atlas.HighDimensionalStatistics.code.Chapter1.Def_1_2

def IsSubGaussian {Ω : Type u_1} [MeasurableSpace Ω] (X : Ω) (σsq : ) (μ : MeasureTheory.Measure Ω) [MeasureTheory.IsProbabilityMeasure μ] :

A random variable X on a probability space is sub-Gaussian with variance proxy σsq (representing σ²) if X is integrable, E[X] = 0, exp(s * X) is integrable for all s, and E[exp(sX)] ≤ exp(σsq * s² / 2) for all s : ℝ.

Instances For

    A sub-Gaussian random variable is integrable.

    theorem IsSubGaussian.mean_zero {Ω : Type u_1} [MeasurableSpace Ω] {X : Ω} {σsq : } {μ : MeasureTheory.Measure Ω} [MeasureTheory.IsProbabilityMeasure μ] (h : IsSubGaussian X σsq μ) :
    (ω : Ω), X ω μ = 0

    A sub-Gaussian random variable has mean zero.

    theorem IsSubGaussian.exp_integrable {Ω : Type u_1} [MeasurableSpace Ω] {X : Ω} {σsq : } {μ : MeasureTheory.Measure Ω} [MeasureTheory.IsProbabilityMeasure μ] (h : IsSubGaussian X σsq μ) (s : ) :
    MeasureTheory.Integrable (fun (ω : Ω) => Real.exp (s * X ω)) μ

    The exponential moment exp(s * X) is integrable for a sub-Gaussian random variable.

    theorem IsSubGaussian.mgf_bound {Ω : Type u_1} [MeasurableSpace Ω] {X : Ω} {σsq : } {μ : MeasureTheory.Measure Ω} [MeasureTheory.IsProbabilityMeasure μ] (h : IsSubGaussian X σsq μ) (s : ) :
    (ω : Ω), Real.exp (s * X ω) μ Real.exp (σsq * s ^ 2 / 2)

    A sub-Gaussian random variable satisfies the MGF bound for all s : ℝ.