English
Related papers

Related papers: Copulas in three dimensions with prescribed correl…

200 papers

Our interest is in the scaled joint distribution associated with $k$-increasing subsequences for random involutions with a prescribed number of fixed points. We proceed by specifying in terms of correlation functions the same distribution…

Combinatorics · Mathematics 2007-05-23 Peter J. Forrester , Taro Nagao , Eric M. Rains

A mathematical model of the distribution function for the discrete 3-disk is proposed in order to utilize in the statistical evolution equation of the 3-dimensional Universe. The model distribution is constructed based on analyses in known…

General Relativity and Quantum Cosmology · Physics 2015-12-14 Tetsuyuki Yukawa

Copulas are essential tools in statistics and probability theory, enabling the study of the dependence structure between random variables independently of their marginal distributions. Among the various types of copulas, Ratio-Type Copulas…

Statistics Theory · Mathematics 2025-05-21 Ziad Adwan , Nicola Sottocornola

Structural properties of large random maps and lambda-terms may be gleaned by studying the limit distributions of various parameters of interest. In our work we focus on restricted classes of maps and their counterparts in the…

Combinatorics · Mathematics 2021-06-16 Olivier Bodini , Alexandros Singh , Noam Zeilberger

Diffuse two-dimensional integer-valued arrays are demonstrated that have delta-like aperiodic autocorrelation and, simultaneously, the array sums form delta-like projections along several directions. The delta-projected views show a single…

Image and Video Processing · Electrical Eng. & Systems 2021-11-15 I. D. Svalbe , D. M. Paganin , T. C. Petersen

Multivariate distributions are fundamental to modeling. Discrete copulas can be used to construct diverse multivariate joint distributions over random variables from estimated univariate marginals. The space of discrete copulas admits a…

Statistics Theory · Mathematics 2018-05-31 Elisa Perrone , Liam Solus , Caroline Uhler

Many types of bounded data defined on the unit interval arise naturally as ratios of the form $X/(X + Y)$. In the existing literature, the main statistical models proposed for this type of bounded data typically based on the assumption that…

Methodology · Statistics 2026-03-04 Roberto Vila , Felipe Quintino , Marcelo Bourguignon

In this paper an analytic expression is given for the bounds of the distribution function of the sum of dependent normally distributed random variables. Using the theory of copulas and the important Frechet bounds the dependence structure…

Probability · Mathematics 2011-07-26 Walter Schneider

Local porosity distributions for a three-dimensional porous medium and local porosity distributions for a two-dimensional plane-section through the medium are generally different. However, for homogeneous and isotropic media having finite…

Condensed Matter · Physics 2015-06-25 B. Virgin , E. Haslund , R. Hilfer

It is well known that the ratio of two independent standard Gaussian random variables follows a Cauchy distribution. Any convex combination of independent standard Cauchy random variables also follows a Cauchy distribution. In a recent…

Statistics Theory · Mathematics 2016-03-04 Natesh S. Pillai

The polygonal distributions are a class of distributions that can be defined via the mixture of triangular distributions over the unit interval. The class includes the uniform and trapezoidal distributions, and is an alternative to the beta…

Methodology · Statistics 2017-01-18 Hien D Nguyen , Geoffrey J McLachlan

A copula of continuous random variables $X$ and $Y$ is called an \emph{implicit dependence copula} if there exist functions $\alpha$ and $\beta$ such that $\alpha(X) = \beta(Y)$ almost surely, which is equivalent to $C$ being factorizable…

Statistics Theory · Mathematics 2016-06-29 Songkiat Sumetkijakan

In some areas of knowledge there are data representing directions restricted to a specific range of values. Consequently, it is useful to have models for describing variables defined in subsets of the k-dimensional unit sphere. This need…

Methodology · Statistics 2025-07-17 Joel Montesinos-Vazquez , Gabriel Núñez-Antonio

Correlated proportions appear in many real-world applications and present a unique challenge in terms of finding an appropriate probabilistic model due to their constrained nature. The bivariate beta is a natural extension of the well-known…

Methodology · Statistics 2023-03-03 Lucas Machado Moschen , Luiz Max Carvalho

This paper introduces vector copulas associated with multivariate distributions with given multivariate marginals, based on the theory of measure transportation, and establishes a vector version of Sklar's theorem. The latter provides a…

Econometrics · Economics 2021-04-14 Yanqin Fan , Marc Henry

The static pair correlation (distribution) function and the structure factor of particle distributions in three-dimensional homogeneous isotropic systems are explicitly restored from two-dimensional data observed in a thin slab sliced out…

Data Analysis, Statistics and Probability · Physics 2009-12-31 Hiroo Totsuji

The key result of this paper is to characterize all the multivariate symmetric Bernoulli distributions whose sum is minimal under convex order. In doing so, we automatically characterize extremal negative dependence among Bernoulli random…

Statistics Theory · Mathematics 2025-06-19 Alessandro Mutti , Patrizia Semeraro

Any multivariate distribution can be uniquely decomposed into marginal (1-point) distributions, and a function called the copula, which contains all of the information on correlations between the distributions. The copula provides an…

Cosmology and Nongalactic Astrophysics · Physics 2014-11-20 Robert J. Scherrer , Andreas A. Berlind , Qingqing Mao , Cameron K. McBride

Thanks to their ability to capture complex dependence structures, copulas are frequently used to glue random variables into a joint model with arbitrary marginal distributions. More recently, they have been applied to solve statistical…

Methodology · Statistics 2022-08-22 Thomas Nagler , Thibault Vatter

We investigate the radial extent of the eigenvalue distribution for Yang-Mills type matrix models. We show that, a three matrix Gaussian model with complex Myers coupling, to leading order in strong coupling is described by commuting…

High Energy Physics - Theory · Physics 2013-05-02 Denjoe O'Connor , Veselin G. Filev