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The copula representations for conditionally independent random variables and the distribution properties of order statistics of these random variables are studied.

Statistics Theory · Mathematics 2011-07-19 Ismihan Bairamov

We analyze the correspondence between finite sequences of finitely supported probability distributions and finite-dimensional, real, symmetric, tridiagonal matrices. In particular, we give an intrinsic description of the topology induced on…

Spectral Theory · Mathematics 2007-05-23 Peter Gibson

Spatial correlations of the cubic 3-torus topology are analysed using the Planck 2013 data. The spatial-correlation method for detecting multiply connected spaces is based on the fact that positions on the cosmic microwave background (CMB)…

Cosmology and Nongalactic Astrophysics · Physics 2015-08-06 R. Aurich

For theories with multiple couplings the perturbative $\beta$-functions for scalar, Yukawa couplings are expressible in terms of contributions corresponding to one particle irreducible graphs and also contributions which are one particle…

High Energy Physics - Theory · Physics 2016-06-09 Ian Jack , Hugh Osborn

A new class of bivariate distributions is introduced that extends the Generalized Marshall-Olkin distributions of Li and Pellerey (2011). Their dependence structure is studied through the analysis of the copula functions that they induce.…

Mathematical Finance · Quantitative Finance 2017-02-13 Sabrina Mulinacci

The class of index-mixed copulas is introduced and its properties are investigated. Index-mixed copulas are constructed from given base copulas and a random index vector, and show a rather remarkable degree of analytical tractability. The…

Methodology · Statistics 2023-08-10 Klaus Herrmann , Marius Hofert , Nahid Sadr

We obtain general, exact formulas for the overlaps between the eigenvectors of large correlated random matrices, with additive or multiplicative noise. These results have potential applications in many different contexts, from quantum…

Statistical Mechanics · Physics 2018-12-05 Joël Bun , Jean-Philippe Bouchaud , Marc Potters

By using the matrix formulation of the two-step approach to the distributions of runs, a recursive relation and an explicit expression are derived for the generating function of the joint distribution of rises and falls for multivariate…

Combinatorics · Mathematics 2024-05-06 Yong Kong

We introduce a novel model for time-varying, asymmetric, tail-dependent copulas in high dimensions that incorporates both spectral dynamics and regularization. The dynamics of the dependence matrix' eigenvalues are modeled in a score-driven…

Econometrics · Economics 2026-01-21 Koos B. Gubbels , Andre Lucas

Let $X_1,\ldots,X_N$, $N>n$, be independent random points in $\mathbb{R}^n$, distributed according to the so-called beta or beta-prime distribution, respectively. We establish threshold phenomena for the volume, intrinsic volumes, or more…

Metric Geometry · Mathematics 2018-06-15 Gilles Bonnet , Giorgos Chasapis , Julian Grote , Daniel Temesvari , Nicola Turchi

We propose a new bivariate symmetric copula with positive and negative dependence properties. The main features of the proposed copula are its simple mathematical structure, wider dependence range compared to FGM copula and its…

Statistics Theory · Mathematics 2024-08-29 Swaroop Georgy Zachariah , Mohd. Arshad , Ashok Kumar Pathak

This paper investigates the probabilistic properties that determine the existence of space-time transformations between diffusion processes. We prove that two diffusions are related by a monotone space-time transformation if and only if…

Probability · Mathematics 2015-09-16 Enrico Bibbona , Laura Sacerdote , Emiliano Torre

Generalized additive models for location, scale and shape (GAMLSS) are a popular extension to mean regression models where each parameter of an arbitrary distribution is modelled through covariates. While such models have been developed for…

Methodology · Statistics 2024-12-02 Lucas Kock , Nadja Klein

An equivalence is proven between the Riemann Hypothesis and the speed of convergence to 1/zeta(2) of the probability that two independent random variables following the same geometric distribution are coprime integers, when the parameter of…

Probability · Mathematics 2016-12-13 Julien Bureaux , Nathanaël Enriquez

We determine the asymptotic distribution of the sum of correlated variables described by a matrix product ansatz with finite matrices, considering variables with finite variances. In cases when the correlation length is finite, the law of…

Statistical Mechanics · Physics 2014-01-08 Florian Angeletti , Eric Bertin , Patrice Abry

Three-dimensional theories with cubic symmetry are studied using the machinery of the numerical conformal bootstrap. Crossing symmetry and unitarity are imposed on a set of mixed correlators, and various aspects of the parameter space are…

High Energy Physics - Theory · Physics 2019-04-03 Stefanos R. Kousvos , Andreas Stergiou

We study the Coulomb chain where particles are restricted to one dimension and experience three-dimensional Coulomb interactions with their nearest and next-to-nearest neighbours. The distances between consecutive particles are treated as…

Probability · Mathematics 2024-04-24 Henrik Ekström

Dynamical processes on complex networks such as information propagation, innovation diffusion, cascading failures or epidemic spreading are highly affected by their underlying topologies as characterized by, for instance, degree-degree…

Data Analysis, Statistics and Probability · Physics 2013-03-05 Mathias Raschke , Markus Schläpfer , Konstantinos Trantopoulos

We give the exact distribution of the average of n independent beta random variables weighted by the selected cuts of (0, 1) by the order statistics of a random sample of size n-1 from the uniform distribution U(0,1), for each n. A new…

Statistics Theory · Mathematics 2015-08-10 Rasool Roozegar

We study the problems of learning and testing junta distributions on $\{-1,1\}^n$ with respect to the uniform distribution, where a distribution $p$ is a $k$-junta if its probability mass function $p(x)$ depends on a subset of at most $k$…

Data Structures and Algorithms · Computer Science 2020-04-28 Xi Chen , Rajesh Jayaram , Amit Levi , Erik Waingarten