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Sine-skewed circular distributions are identifiable and have easily-computable trigonometric moments and a simple random number generation algorithm, whereas they are known to have relatively low levels of asymmetry. This study proposes a…

Methodology · Statistics 2024-02-16 Yoichi Miyata , Takayuki Shiohama , Toshihiro Abe

Since its introduction by J. Karamata, regular variation has evolved from a purely mathematical concept into a cornerstone of theoretical probability and data analysis. It is extensively studied and applied in different areas. Its…

Probability · Mathematics 2026-03-18 Bojan Basrak , Nikolina Milinčević , Ilya Molchanov

It is becoming more and more clear that complex networks present remarkable large fluctuations. These fluctuations may manifest differently according to the given model. In this paper we re-consider hidden variable models which turn out to…

Disordered Systems and Neural Networks · Physics 2014-02-19 Massimo Ostilli

We reexamine the classical linear regression model when the model is subject to two types of uncertainty: (i) some of covariates are either missing or completely inaccessible, and (ii) the variance of the measurement error is undetermined…

Statistics Theory · Mathematics 2021-08-05 Shuzhen Yang , Jianfeng Yao

The multivariate version of the Mixed Tempered Stable is proposed. It is a generalization of the Normal Variance Mean Mixtures. Characteristics of this new distribution and its capacity in fitting tails and capturing dependence structure…

Statistical Finance · Quantitative Finance 2016-10-04 Asmerilda Hitaj , Friedrich Hubalek , Lorenzo Mercuri , Edit Rroji

A system of linear equations is said underdetermined when there are more unknowns than equations. Such systems may have infinitely many solutions. In this case, it is important to single out solutions possessing special features. A well…

Optimization and Control · Mathematics 2019-06-24 Lorenzo Piazzo , Davide Elia , Sergio Molinari

The statistics and machine learning communities have recently seen a growing interest in classification-based approaches to two-sample testing. The outcome of a classification-based two-sample test remains a rejection decision, which is not…

Statistics Theory · Mathematics 2022-11-15 Loris Michel , Jeffrey Näf , Nicolai Meinshausen

We define an evolving in-time Bayesian neural network called a Hidden Markov Neural Network, which addresses the crucial challenge in time-series forecasting and continual learning: striking a balance between adapting to new data and…

Machine Learning · Statistics 2025-01-17 Lorenzo Rimella , Nick Whiteley

The regular variation model for multivariate extremes decomposes the joint distribution of the extremes in polar coordinates in terms of the angles and the norm of the random vector as the product of two independent densities: the angular…

Methodology · Statistics 2025-08-08 Fernández-Durán , J. J. , Gregorio-Domínguez , M. M

Distribution regression seeks to estimate the conditional distribution of a multivariate response given a continuous covariate. This approach offers a more complete characterization of dependence than traditional regression methods.…

Statistics Theory · Mathematics 2025-06-10 Rong Tang , Yun Yang

For a function defined on a convex set in a Euclidean space, midpoint convexity is the property requiring that the value of the function at the midpoint of any line segment is not greater than the average of its values at the endpoints of…

Metric Geometry · Mathematics 2019-05-20 Satoko Moriguchi , Kazuo Murota , Akihisa Tamura , Fabio Tardella

This paper is concerned with a rate-distortion theory for sequences of i.i.d. random variables with general distribution supported on general sets including manifolds and fractal sets. Manifold structures are prevalent in data science,…

Information Theory · Computer Science 2018-04-25 Erwin Riegler , Günther Koliander , Helmut Bölcskei

Lurking variables represent hidden information, and preclude a full understanding of phenomena of interest. Detection is usually based on serendipity -- visual detection of unexplained, systematic variation. However, these approaches are…

Methodology · Statistics 2018-01-16 Zachary del Rosario , Minyong Lee , Gianluca Iaccarino

Learning a hidden hypergraph is a natural generalization of the classical group testing problem that consists in detecting unknown hypergraph $H_{un}=H(V,E)$ by carrying out edge-detecting tests. In the given paper we focus our attention…

Information Theory · Computer Science 2016-11-18 A. G. D'yachkov , I. V. Vorobyev , N. A. Polyanskii , V. Yu. Shchukin

The nested error regression model is a useful tool for analyzing clustered (grouped) data, and is especially used in small area estimation. The classical nested error regression model assumes normality of random effects and error terms, and…

Methodology · Statistics 2016-05-16 Shonosuke Sugasawa , Tatsuya Kubokawa

New versions of the set-valued average value at risk for multivariate risks are introduced by generalizing the well-known certainty equivalent representation to the set-valued case. The first "regulator" version is independent from any…

Risk Management · Quantitative Finance 2014-05-22 Andreas H. Hamel , Birgit Rudloff , Mihaela Yankova

We consider univariate regression estimation from an individual (non-random) sequence $(x_1,y_1),(x_2,y_2), ... \in \real \times \real$, which is stable in the sense that for each interval $A \subseteq \real$, (i) the limiting relative…

Probability · Mathematics 2008-06-19 Gusztav Morvai , Sanjeev R. Kulkarni , Andrew B. Nobel

We develop a theory to measure the variance and covariance of probability distributions defined on the nodes of a graph, which takes into account the distance between nodes. Our approach generalizes the usual (co)variance to the setting of…

Physics and Society · Physics 2021-08-19 Karel Devriendt , Samuel Martin-Gutierrez , Renaud Lambiotte

This is the fourth in a series of articles devoted to showing that a typical covering map of large degree to a fixed, regular graph has its new adjacency eigenvalues within the bound conjectured by Alon for random regular graphs. In this…

Probability · Mathematics 2019-11-14 Joel Friedman , David Kohler

Statistical inference on the explained variation of an outcome by a set of covariates is of particular interest in practice. When the covariates are of moderate to high-dimension and the effects are not sparse, several approaches have been…

Methodology · Statistics 2022-01-24 Hua Yun Chen