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Related papers: Densities of nested Archimedean copulas

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Archimedean copulas are popular in the world of multivariate modelling as a result of their breadth, tractability, and flexibility. A. J. McNeil and J. Ne\v{s}lehov\'a (2009) showed that the class of Archimedean copulas coincides with the…

General Finance · Quantitative Finance 2012-09-19 Edward Hoyle , Levent Ali Menguturk

The performance of known and new parametric estimators for Archimedean copulas is investigated, with special focus on large dimensions and numerical difficulties. In particular, method-of-moments-like estimators based on pairwise Kendall's…

Computation · Statistics 2012-11-05 Marius Hofert , Martin Maechler , Alexander J. McNeil

Meta-elliptical copulas are often proposed to model dependence between the components of a random vector. They are specified by a correlation matrix and a map $g$, called density generator. While the latter correlation matrix can easily be…

Statistics Theory · Mathematics 2022-02-15 Alexis Derumigny , Jean-David Fermanian

We investigate one-dimensional families of diagonal forms, considering the evolution of the asymptotic formula and error term. We then discuss properties of the average asymptotic formula obtained. The subsequent second moment analysis…

Number Theory · Mathematics 2013-09-06 Sam Chow

The copulas of random vectors with standard uniform univariate margins truncated from the right are considered and a general formula for such right-truncated conditional copulas is derived. This formula is analytical for copulas that can be…

Statistics Theory · Mathematics 2020-06-19 Marius Hofert

We consider models of random groups in which the typical group is of intermediate rank (in particular, it is not hyperbolic). These models are parallel to M. Gromov's well-known constructions and include for example a "density model" for…

Group Theory · Mathematics 2014-09-26 Sylvain Barre , Mikael Pichot

The present contribution derives an explicit expression for (a version of) every uni- and multi-variate conditional distribution (i.e., Markov kernel) of Archimedean copulas and uses this representation to generalize a recently established…

Statistics Theory · Mathematics 2022-11-07 Thimo Maria Kasper

We prove a generalization of the author's work to show that any subset of the primes which is `well-distributed' in arithmetic progressions contains many primes which are close together. Moreover, our bounds hold with some uniformity in the…

Number Theory · Mathematics 2014-12-17 James Maynard

The idea underlying the modal formulation of density-based clustering is to associate groups with the regions around the modes of the probability density function underlying the data. This correspondence between clusters and dense regions…

Social and Information Networks · Computer Science 2021-01-22 Giovanna Menardi , Domenico De Stefano

In this paper a relative number density parameter, called the neighborhood function, is introduced so that the crowded nature of the neighborhood of individual sources can be described. With this parameter one can determine the probability…

Astrophysics · Physics 2009-11-13 Yi-Ping Qin , Lian-Zhong Lv , Fu-Wen Zhang , Bin-Bin Zhang , Jin Zhang

Various important and useful quantities or measures that characterize the topological network structure are usually investigated for a network, then they are averaged over the samples. In this paper, we propose an explicit representation by…

Physics and Society · Physics 2016-09-02 Yukio Hayashi

We study generalized density-based clustering in which sharply defined clusters such as clusters on lower-dimensional manifolds are allowed. We show that accurate clustering is possible even in high dimensions. We propose two data-based…

Statistics Theory · Mathematics 2010-11-11 Alessandro Rinaldo , Larry Wasserman

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

Copulas, in particular Archimedean copulas are commonly viewed as analytically nice and regular objects. Motivated by a recently established result sta\-ting that the first partial derivatives of bivariate copulas can exhibit surprisingly…

Probability · Mathematics 2024-11-12 Nicolas Dietrich , Wolfgang Trutschnig

Nested nonparametric processes are vectors of random probability measures widely used in the Bayesian literature to model the dependence across distinct, though related, groups of observations. These processes allow a two-level clustering,…

Methodology · Statistics 2024-10-10 Federico Camerlenghi , Riccardo Corradin , Andrea Ongaro

We present a first principle approach to obtain analytical predictions for spherically-averaged cosmic densities in the mildly non-linear regime that go well beyond what is usually achieved by standard perturbation theory. A large deviation…

Cosmology and Nongalactic Astrophysics · Physics 2016-05-25 Cora Uhlemann , Sandrine Codis , Christophe Pichon , Francis Bernardeau , Paulo Reimberg

Discrete random structures are important tools in Bayesian nonparametrics and the resulting models have proven effective in density estimation, clustering, topic modeling and prediction, among others. In this paper, we consider nested…

Statistics Theory · Mathematics 2018-01-17 Federico Camerlenghi , David B. Dunson , Antonio Lijoi , Igor Prünster , Abel Rodríguez

Hierarchical Archimedean copulas (HACs) are multivariate uniform distributions constructed by nesting Archimedean copulas into one another, and provide a flexible approach to modeling non-exchangeable data. However, this flexibility in the…

Methodology · Statistics 2025-08-19 Samuel Perreault , Yanbo Tang , Ruyi Pan , Nancy Reid

Copulas, generalized estimating equations, and generalized linear mixed models promote the analysis of grouped data where non-normal responses are correlated. Unfortunately, parameter estimation remains challenging in these three…

Methodology · Statistics 2024-10-16 Sarah S. Ji , Benjamin B. Chu , Hua Zhou , Kenneth Lange

We extend classical results on simple varieties of trees (asymptotic enumeration, average behavior of tree parameters) to trees counted by their number of leaves. Motivated by genome comparison of related species, we then apply these…

Combinatorics · Mathematics 2016-10-03 Mathilde Bouvel , Marni Mishna , Cyril Nicaud