Portmanteau Theorem

Author

John Robin Inston

Published

September 25, 2026

0.1 Portmanteau Theorem

In mathematics and statistics, weak convergence is one of many types of convergence relating to the convergence in probability. It depends on a topology on the underlying space and thus is not a purely measure-theoretic notion.

There are several equivalent definitions of weak convergence of a sequence of measures, some of which are (apparently) more general than others. The equivalence of these conditions is sometimes known as the Portmanteau theorem.

The following statements are equivalent: 1. \(X_{n}\stackrel{\mathcal{D}}{\to}X\); 2. \(\mathbb{E}[g(X_{n})]\to \mathbb{E}[g(X)]\) for all bounded and continuous functions \(g\); 3. \(\mathbb{E}[g(X_{n})]\to \mathbb{E}[g(X)]\) for all \(g\) of the form \(g(x)=f(x)\mathbb{1}_{[a,b]}(x)\), where \(f\) is continuous on \([a,b]\) and \(a,b \in C(F)\), that is, \(g\) is a continuous function with finite support \([a,b]\) with \(a,b \in C(F)\); 4. \(\mathbb{E}[g(X_{n})]\to \mathbb{E}[g(X)]\) for all \(g\) bounded and uniformly continuous; 5. If \(A\) is such that \(\mathbb{P}(X \in \delta A)=0\) then \(\mathbb{P}(X_{n}\in A)\to \mathbb{P}(X\in A).\)

  • In (5) \(\delta A\) denotes the boundary of a set \(A\). These are points that are reachable both form inside the set and outside: \[ \delta A=\{ x : \exists \{ y_{n} \}\in A~s.t. y_{n}\to x~\&~ \exists \{ z_{n} \}\in A^c~s.t.~z_{n} \to x \}. \]
  • Equivalent formulation of (5) using d.f.s \(F_{n}\) and \(F\): \[ F(\delta A)=0\implies F_{n}(A)\to F(A). \] Here \(F((a,b]):=F(b)-F(a)=\int \mathbb{1}_{(a,b]}(x)dF(x)\).

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