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In this paper, we revisit the notion of partial copula, originally introduced to test conditional independence, highlighting its capability to represent the dependence between two random variables after removing their dependence with a…

Methodology · Statistics 2026-05-26 Vinícius Litvinoff Justus , Felipe Fontana Vieira

Do there exist circular and spherical copulas in $R^d$? That is, do there exist circularly symmetric distributions on the unit disk in $R^2$ and spherically symmetric distributions on the unit ball in $R^d$, $d\ge3$, whose one-dimensional…

Other Statistics · Statistics 2011-01-04 Michael D. Perlman , Jon A. Wellner

Working with so-called linkages allows to define a copula-based, $[0,1]$-valued multivariate dependence measure $\zeta^1(\boldsymbol{X},Y)$ quantifying the scale-invariant extent of dependence of a random variable $Y$ on a $d$-dimensional…

Statistics Theory · Mathematics 2022-03-18 Florian Griessenberger , Robert R. Junker , Wolfgang Trutschnig

A three parameter family of probability distributions is constructed such that its Mellin transform is defined over the same domain as the 2D GMC on the Riemann sphere with three insertion points $(\alpha_1,\alpha_2,\alpha_3)$ and satisfies…

Probability · Mathematics 2021-11-03 Dmitry Ostrovsky

Using the diagrammatic method, we derive a set of self-consistent equations that describe eigenvalue distributions of large correlated asymmetric random matrices. The matrix elements can have different variances and be correlated with each…

Disordered Systems and Neural Networks · Physics 2016-12-21 Alexander Kuczala , Tatyana O. Sharpee

Many biomolecules have flexible structures, requiring distributional estimates of their conformations. Experiments to acquire distributional data typically measure pairs of labels separately, losing information on the joint distribution.…

Biological Physics · Physics 2020-10-30 Jennifer M. Hays , Emily Boland , Peter M. Kasson

The empirical copula process, a fundamental tool for copula inference, is studied in the high dimensional regime where the dimension is allowed to grow to infinity exponentially in the sample size. Under natural, weak smoothness assumptions…

Statistics Theory · Mathematics 2025-09-25 Axel Bücher , Cambyse Pakzad

Fixing the relationship of a set of experimental quantities is a fundamental issue in many scientific disciplines. In the 2D case, the classical approach is to compute the linear correlation coefficient from a scatterplot. This method,…

Methodology · Statistics 2020-10-21 Roberto Vio , Thomas W. Nagler , Paola Andreani

Copulas are now frequently used to construct or estimate multivariate distributions because of their ability to take into account the multivariate dependence of the different variables while separately specifying marginal distributions.…

Methodology · Statistics 2023-02-02 Mohamad A. Khaled , Robert Kohn

In a very high-dimensional vector space, two randomly-chosen vectors are almost orthogonal with high probability. Starting from this observation, we develop a statistical factor model, the random factor model, in which factors are chosen at…

Statistical Finance · Quantitative Finance 2018-12-27 Antti J. Tanskanen , Jani Lukkarinen , Kari Vatanen

Some remarkable properties of the beta distribution are based on relations involving independence between beta random variables such that a parameter of one among them is the sum of the parameters of an other (see (1.1) et (1.2) below).…

Probability · Mathematics 2013-02-15 Abdelhamid Hassairi , Mouna Masmoudi

We develop improved rearrangement algorithms to find the dependence structure that minimizes a convex function of the sum of dependent variables with given margins. We propose a new multivariate dependence measure, which can assess the…

Computation · Statistics 2016-07-14 Carole Bernard , Don McLeish

Conformation-dependent design of polymer sequences can be considered as a tool to control macromolecular self-assembly. We consider the monomer unit sequences created via the modification of polymers in a homogeneous melt in accordance with…

Soft Condensed Matter · Physics 2021-07-07 Elena N. Govorun , Ruslan M. Shupanov , Sophia A. Pavlenko , Alexei R. Khokhlov

Copulas are widely used in financial economics as well as in other areas of applied mathematics. Yet, there is much arbitrariness in their choice. The author proposes "a natural copula" concept, which minimizes Wasserstein distance between…

Risk Management · Quantitative Finance 2023-11-21 Peter B. Lerner

The probability distribution for the number of top to bottom spanning clusters in Directed percolation in two and three dimensions appears to be universal and is of the form $P(n) \sim \exp(-\alpha n^2)$. We argue that $\alpha$ is a new…

Statistical Mechanics · Physics 2007-05-23 Parongama Sen , Somendra M. Bhattacharjee

Let $\Lambda$ be the collection of all probability distributions for $(X,\widetilde{X})$, where $X$ is a fixed random vector and $\widetilde{X}$ ranges over all possible knockoff copies of $X$ (in the sense of \cite{CFJL18}). Three topics…

Statistics Theory · Mathematics 2022-08-01 Patrizia Berti , Emanuela Dreassi , Fabrizio Leisen , Luca Pratelli , Pietro Rigo

Two dimensional condensed matter is realised in increasingly diverse forms that are accessible to experiment and of potential technological value. The properties of these systems are influenced by many length scales and reflect both generic…

Statistical Mechanics · Physics 2011-07-15 Andrea Taroni , Steven T. Bramwell , Peter C. W. Holdsworth

Suppose that a binary operation $\circ$ on a finite set $X$ is injective in each variable separately and also associative. It is easy to prove that $(X,\circ)$ must be a group. In this paper we examine what happens if one knows only that a…

Combinatorics · Mathematics 2021-02-26 W. T. Gowers , Jason Long

Geometrical model of structure of the universe is examined to obtain analytical expression for the two points nonlinear correlation function. According to the model the objects (galaxies) are concentrated into two types of structure…

Astrophysics · Physics 2007-05-23 O. Buryak , A. Doroshkevich

An intuitive property of a random graph is that its subgraphs should also appear randomly distributed. We consider graphs whose subgraph densities exactly match their expected values. We call graphs with this property for all subgraphs with…

Combinatorics · Mathematics 2020-03-10 Sebastian Jeon , Tanya Khovanova
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