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Considering discrete models, the univariate framework has been studied in depth compared to the multivariate one. This paper first proposes two criteria to define a sensu stricto multivariate discrete distribution. It then introduces the…

Statistics Theory · Mathematics 2018-02-07 Pierre Fernique , Jean Peyhardi , Jean-Baptiste Durand

The properties of the normal distribution under linear transformation, as well the easy way to compute the covariance matrix of marginals and conditionals, offer a unique opportunity to get an insight about several aspects of uncertainties…

Data Analysis, Statistics and Probability · Physics 2018-02-12 Giulio D'Agostini

Consider a random sample in the max-domain of attraction of a multivariate extreme value distribution such that the dependence structure of the attractor belongs to a parametric model. A new estimator for the unknown parameter is defined as…

Statistics Theory · Mathematics 2012-10-05 John H. J. Einmahl , Andrea Krajina , Johan Segers

For an m-dimensional multivariate extreme value distribution there exist 2^{m}-1 exponent measures which are linked and completely characterise the dependence of the distribution and all of its lower dimensional margins. In this paper we…

Statistics Theory · Mathematics 2012-11-01 Ioannis Papastathopoulos , Jonathan A. Tawn

Multivariate processes with long-range dependent properties are found in a large number of applications including finance, geophysics and neuroscience. For real data applications, the correlation between time series is crucial. Usual…

Statistics Theory · Mathematics 2015-11-02 Sophie Achard , Irène Gannaz

We study weighted M-estimators for $\mathbb{R}^d$-valued clustered data and give sufficient conditions for their consistency. Their asymptotic normality is established with estimation of the asymptotic covariance matrix. We address the…

Statistics Theory · Mathematics 2016-01-14 Mohammed El Asri , Delphine Blanke , Edith Gabriel

This paper considers the regularized Tyler's scatter estimator for elliptical distributions, which has received considerable attention recently. Various types of shrinkage Tyler's estimators have been proposed in the literature and proved…

Methodology · Statistics 2015-06-22 Ying Sun , Prabhu Babu , Daniel P. Palomar

Observing a multiple version of the divisor function we introduce a new zeta function which we call a multiple finite Riemann zeta function. We utilize some $q$-series identity for proving the zeta function has an Euler product and then,…

Number Theory · Mathematics 2015-06-26 K. Kimoto , N. Kurokawa , S. Matsumoto , M. Wakayama

The representation of quark distribution and fragmentation functions in terms of non-local operators is combined with a simple spectator model. This allows us to estimate these functions for the nucleon and the pion ensuring correct…

High Energy Physics - Phenomenology · Physics 2009-10-30 R. Jakob , P. J. Mulders , J. Rodrigues

Semi-functional linear regression models postulate a linear relationship between a scalar response and a functional covariate, and also include a non-parametric component involving a univariate explanatory variable. It is of practical…

Methodology · Statistics 2023-08-08 Graciela Boente , Matias Salibian-Barrera , Pablo Vena

We mainly study the M-estimation method for the high-dimensional linear regression model, and discuss the properties of M-estimator when the penalty term is the local linear approximation. In fact, M-estimation method is a framework, which…

Probability · Mathematics 2018-10-31 Kai Wang , Yanling Zhu

Prompted by modern technologies in data acquisition, the statistical analysis of spatially distributed function-valued quantities has attracted a lot of attention in recent years. In particular, combinations of functional variables and…

Methodology · Statistics 2023-07-12 Matthias Eckardt , Carles Comas , Jorge Mateu

We present a general M-estimation framework for inference on the wavelet variance. This framework generalizes the results on the scale-wise properties of the standard estimator and extends them to deliver the joint asymptotic properties of…

Methodology · Statistics 2016-07-21 Stéphane Guerrier , Roberto Molinari

The scattering theory of the integrable statistical models can be generalized to the case of systems with extended lines of defect. This is done by adding the reflection and transmission amplitudes for the interactions with the line of…

High Energy Physics - Theory · Physics 2009-10-28 G. Delfino , G. Mussardo , P. Simonetti

The computation of the Mittag-Leffler (ML) function with matrix arguments, and some applications in fractional calculus, are discussed. In general the evaluation of a scalar function in matrix arguments may require the computation of…

Numerical Analysis · Mathematics 2019-12-03 Roberto Garrappa , Marina Popolizio

In this work, we consider a multivariate regression model with one-sided errors. We assume for the regression function to lie in a general H\"{o}lder class and estimate it via a nonparametric local polynomial approach that consists of…

Statistics Theory · Mathematics 2021-02-11 Leonie Selk , Charles Tillier , Orlando Marigliano

In probability and statistics, copulas play important roles theoretically as well as to address a wide range of problems in various application areas. We introduce the concept of multivariate discrete copulas, discuss their equivalence to…

Methodology · Statistics 2015-12-18 Roman Schefzik

For a sample of absolutely bounded i.i.d. random variables with a continuous density the cumulative distribution function of the sample variance is represented by a univariate integral over a Fourier series. If the density is a polynomial…

Statistics Theory · Mathematics 2008-10-10 T. Royen

A multivariable version of the strong maximal function is introduced and a sharp distributional estimate for this operator in the spirit of the Jessen, Marcinkiewicz, and Zygmund theorem is obtained. Conditions that characterize the…

Classical Analysis and ODEs · Mathematics 2011-03-10 Loukas Grafakos , Liguang Liu , Carlos Perez , Rodolfo H. Torres

Multivariate statistical analysis is concerned with observations on several variables which are thought to possess some degree of inter-dependence. Driven by problems in genetics and the social sciences, it first flowered in the earlier…

Statistics Theory · Mathematics 2007-06-13 Iain M. Johnstone
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