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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 present a new rational approximation algorithm based on the empirical interpolation method for interpolating a family of parametrized functions to rational polynomials with invariant poles, leading to efficient numerical algorithms for…

Numerical Analysis · Mathematics 2025-01-23 Aidi Li , Yuwen Li

Capturing complex dependence structures between outcome variables (e.g., study endpoints) is of high relevance in contemporary biomedical data problems and medical research. Distributional copula regression provides a flexible tool to model…

Methodology · Statistics 2022-02-28 Nicolai Hans , Nadja Klein , Florian Faschingbauer , Michael Schneider , Andreas Mayr

Recent work in variational inference (VI) uses ideas from Monte Carlo estimation to tighten the lower bounds on the log-likelihood that are used as objectives. However, there is no systematic understanding of how optimizing different…

Machine Learning · Computer Science 2020-01-08 Justin Domke , Daniel Sheldon

Pooling second-order local feature statistics to form a high-dimensional bilinear feature has been shown to achieve state-of-the-art performance on a variety of fine-grained classification tasks. To address the computational demands of high…

Computer Vision and Pattern Recognition · Computer Science 2016-12-01 Shu Kong , Charless Fowlkes

Despite the fact that copulas are commonly considered as analytically smooth/regular objects, derivatives of copulas have to be handled with care. Triggered by a recently published result characterizing multivariate copulas via…

Statistics Theory · Mathematics 2024-08-13 Nicolas Dietrich , Wolfgang Trutschnig

This paper addresses the problem of quantification and propagation of uncertainties associated with dependence modeling when data for characterizing probability models are limited. Practically, the system inputs are often assumed to be…

Computation · Statistics 2020-04-14 Jiaxin Zhang , Michael D. Shields

We propose a new generative modeling technique for learning multidimensional cumulative distribution functions (CDFs) in the form of copulas. Specifically, we consider certain classes of copulas known as Archimedean and hierarchical…

Machine Learning · Computer Science 2022-05-30 Yuting Ng , Ali Hasan , Khalil Elkhalil , Vahid Tarokh

We introduce a new method for estimating the parameter of the bivariate Clayton copulas within the framework of Algorithmic Inference. The method consists of a variant of the standard boot-strapping procedure for inferring random…

Machine Learning · Statistics 2019-10-08 Bruno Apolloni

In this paper, we propose regular vine copula based fusion of multiple deep neural network classifiers for the problem of multi-sensor based human activity recognition. We take the cross-modal dependence into account by employing regular…

Signal Processing · Electrical Eng. & Systems 2019-11-22 Shan Zhang , Baocheng Geng , Pramod K. Varshney , Muralidhar Rangaswamy

A Bayesian framework is attractive in the context of prediction, but a fast recursive update of the predictive distribution has apparently been out of reach, in part because Monte Carlo methods are generally used to compute the predictive.…

Methodology · Statistics 2018-12-11 P. Richard Hahn , Ryan Martin , Stephen G. Walker

In this paper we develop a very general class of bivariate discrete distributions. The basic idea is very simple. The marginals are obtained by taking the random geometric sum of a baseline distribution function. The proposed class of…

Methodology · Statistics 2018-05-22 Debasis Kundu

We propose a bivariate quantile regression method for the bivariate varying coefficient model through a directional approach. The varying coefficients are approximated by the B-spline basis and an $L_{2}$ type penalty is imposed to achieve…

Methodology · Statistics 2015-11-10 Linglong Kong , Haoxu Shu , Giseon Heo , Qianchuan Chad He

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

To estimate cosmological parameters from a given dataset, we need to construct a likelihood function, which sometimes has a complicated functional form. We introduce the copula, a mathematical tool to construct an arbitrary multivariate…

Cosmology and Nongalactic Astrophysics · Physics 2011-02-25 Masanori Sato , Kiyotomo Ichiki , Tsutomu T. Takeuchi

We propose a fast and scalable algorithm to project a given density on a set of structured measures defined over a compact 2D domain. The measures can be discrete or supported on curves for instance. The proposed principle and algorithm are…

Numerical Analysis · Mathematics 2019-02-05 Frédéric de Gournay , Jonas Kahn , Léo Lebrat , Pierre Weiss

The majority of model-based clustering techniques is based on multivariate Normal models and their variants. In this paper copulas are used for the construction of flexible families of models for clustering applications. The use of copulas…

Methodology · Statistics 2018-02-16 Ioannis Kosmidis , Dimitris Karlis

We propose and study a new multilevel method for the numerical approximation of a Gibbs distribution $\pi$ on $\mathbb{R}^d$, based on (overdamped) Langevin diffusions. This method inspired by \cite{mainPPlangevin} and…

Numerical Analysis · Mathematics 2024-02-13 Maxime Egéa , Fabien Panloup

The purpose of this paper is twofold. First, we provide a novel characterization of independence of random vectors based on the checkerboard approximation to a multivariate copula. Using this result, we then propose a new family of tests of…

Statistics Theory · Mathematics 2019-06-07 José M. González-Barrios , Eduardo Gutiérrez-Peña , Juan D. Nieves , Raúl Rueda

We introduce a new goodness-of-fit test for regular vine (R-vine) copula models. R-vine copulas are a very flexible class of multivariate copulas based on a pair-copula construction (PCC). The test arises from the information matrix…

Computation · Statistics 2013-06-05 Ulf Schepsmeier