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Heavy-tailed distributions are widely used in robust mixture modelling due to possessing thick tails. As a computationally tractable subclass of the stable distributions, sub-Gaussian $\alpha$-stable distribution received much interest in…

Machine Learning · Statistics 2017-01-25 Mahdi Teimouri , Saeid Rezakhah , Adel Mohammdpour

Frequency domain methods form a ubiquitous part of the statistical toolbox for time series analysis. In recent years, considerable interest has been given to the development of new spectral methodology and tools capturing dynamics in the…

Statistics Theory · Mathematics 2022-12-23 Yuichi Goto , Tobias Kley , Ria Van Hecke , Stanislav Volgushev , Holger Dette , Marc Hallin

Markov chain Monte Carlo (MCMC) is a powerful methodology for the approximation of posterior distributions. However, the iterative nature of MCMC does not naturally facilitate its use with modern highly parallel computation on HPC and cloud…

The majority of finite mixture models suffer from not allowing asymmetric tail dependencies within components and not capturing non-elliptical clusters in clustering applications. Since vine copulas are very flexible in capturing these…

Methodology · Statistics 2021-09-09 Özge Sahin , Claudia Czado

The g-and-k and (generalised) g-and-h distributions are flexible univariate distributions which can model highly skewed or heavy tailed data through only four parameters: location and scale, and two shape parameters influencing the skewness…

Computation · Statistics 2017-06-22 Dennis Prangle

This Letter introduces a generalization of known duplication-divergence models for growing random graphs. This general duplication-divergence model includes a new coupled divergence asymmetry rate, which allows to obtain the structure of…

Statistical Mechanics · Physics 2024-12-04 Dario Borrelli

We study the upper tail of the number of arithmetic progressions of a given length in a random subset of {1,...,n}, establishing exponential bounds which are best possible up to constant factors in the exponent. The proof also extends to…

Combinatorics · Mathematics 2017-12-12 Lutz Warnke

In this paper, we tackle the parametric complete multiplicity problem for a univariate polynomial. Our approach to the parametric complete multiplicity problem has a significant difference from the classical method, which relies on repeated…

Symbolic Computation · Computer Science 2024-12-31 Simin Qin , Bican Xia , Jing Yang

Gaussian process (GP) models that combine both categorical and continuous input variables have found use in analysis of longitudinal data and computer experiments. However, standard inference for these models has the typical cubic scaling,…

Computation · Statistics 2025-04-10 Juho Timonen , Harri Lähdesmäki

Splitting invariants describe how a plane curve "splits" by the pull-back under a Galois cover over the projective plane whose branch locus contains no component of the plane curve. They enable us to distinguish the embedded topology of…

Algebraic Geometry · Mathematics 2026-04-29 Taketo Shirane

Operator regular variation of a multivariate distribution can be decomposed into the operator tail dependence of the underlying copula and the regular variation of the univariate marginals. In this paper, we introduce operator tail…

Statistics Theory · Mathematics 2025-12-23 Haijun Li

We offer a survey of recent results on covariance estimation for heavy-tailed distributions. By unifying ideas scattered in the literature, we propose user-friendly methods that facilitate practical implementation. Specifically, we…

Methodology · Statistics 2019-03-12 Yuan Ke , Stanislav Minsker , Zhao Ren , Qiang Sun , Wen-Xin Zhou

In this paper, we propose a MCMC algorithm based on elliptical slice sampling with the purpose to improve sampling efficiency. During sampling, a mixture distribution is fitted periodically to previous samples. The components of the mixture…

Computation · Statistics 2019-03-14 Song Li , Geoffrey K. F. Tso

This article proposes a space-efficient approximation to empirical tail dependence coefficients of an indefinite bivariate stream of data. The approximation, which has stream-length invariant error bounds, utilises recent work on the…

Computation · Statistics 2019-09-17 Alastair Gregory , Kaushik Jana

We define cut-and-paste, a construction which, given a quadriculated disk obtains a disjoint union of quadriculated disks of smaller total area. We provide two examples of the use of this procedure as a recursive step. Tilings of a disk…

Combinatorics · Mathematics 2010-02-26 Nicolau C. Saldanha , Carlos Tomei

Quantitative studies in many fields involve the analysis of multivariate data of diverse types, including measurements that we may consider binary, ordinal and continuous. One approach to the analysis of such mixed data is to use a copula…

Statistics Theory · Mathematics 2007-06-13 Peter D. Hoff

The pull-back, push-forward and multiplication of smooth functions can be extended to distributions if their wave front set satisfies some conditions. Thus, it is natural to investigate the topological properties of these operations between…

Functional Analysis · Mathematics 2016-10-12 Christian Brouder , Nguyen Viet Dang , Frédéric Hélein

Many inferential tasks involve fitting models to observed data and predicting outcomes at new covariate values, requiring interpolation or extrapolation. Conventional methods select a single best-fitting model, discarding fits that were…

Methodology · Statistics 2026-01-01 Soonhong Cho , Doeun Kim , Chad Hazlett

We offer a new perspective on risk aggregation with FGM copulas. Along the way, we discover new results and revisit existing ones, providing simpler formulas than one can find in the existing literature. This paper builds on two novel…

Statistics Theory · Mathematics 2022-08-01 Christopher Blier-Wong , Hélène Cossette , Etienne Marceau

This paper proposes multivariate copula models for hierarchical data. They account for two types of correlation: one is between variables measured on the same unit and the other is a correlation between units in the same cluster. This model…

Methodology · Statistics 2023-04-24 Talagbe Gabin Akpo , Louis-Paul Rivest
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