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An important question in health services research is the estimation of the proportion of medical expenditures that exceed a given threshold. Typically, medical expenditures present highly skewed, heavy tailed distributions, for which (a)…

Applications · Statistics 2008-07-30 Sergio Venturini , Francesca Dominici , Giovanni Parmigiani

Many generalised distributions exist for modelling data with vastly diverse characteristics. However, very few of these generalisations of the normal distribution have shape parameters with clear roles that determine, for instance, skewness…

Methodology · Statistics 2023-12-01 Andriette Bekker , Matthias Wagener , Muhammad Arashi

We consider the fitting of heavy tailed data and distribution with a special attention to distributions with a non--standard shape in the "body" of the distribution. To this end we consider a dense class of heavy tailed distributions…

Statistics Theory · Mathematics 2017-05-15 Mogens Bladt , Leonardo Rojas-Nandayapa

Clustering task of mixed data is a challenging problem. In a probabilistic framework, the main difficulty is due to a shortage of conventional distributions for such data. In this paper, we propose to achieve the mixed data clustering with…

Methodology · Statistics 2015-10-01 Matthieu Marbac , Christophe Biernacki , Vincent Vandewalle

Finite mixture of skew distributions have emerged as an effective tool in modelling heterogeneous data with asymmetric features. With various proposals appearing rapidly in the recent years, which are similar but not identical, the…

Methodology · Statistics 2013-05-29 Sharon X. Lee , Geoffrey J. McLachlan

Heavy tails are often found in practice, and yet they are an Achilles heel of a variety of mainstream random probability measures such as the Dirichlet process (DP). The first contribution of this paper focuses on characterizing the tails…

Statistics Theory · Mathematics 2025-04-04 Vianey Palacios Ramirez , Miguel de Carvalho , Luis Gutierrez Inostroza

Continuous mixtures of distributions are widely employed in the statistical literature as models for phenomena with highly divergent outcomes; in particular, many familiar heavy-tailed distributions arise naturally as mixtures of…

Methodology · Statistics 2017-10-10 Carter T. Butts

Growth mixture models (GMMs) incorporate both conventional random effects growth modeling and latent trajectory classes as in finite mixture modeling; therefore, they offer a way to handle the unobserved heterogeneity between subjects in…

Methodology · Statistics 2017-11-15 Yuhong Wei , Yang Tang , Emilie Shireman , Paul D. McNicholas , Douglas L. Steinley

Classical models for multivariate or spatial extremes are mainly based upon the asymptotically justified max-stable or generalized Pareto processes. These models are suitable when asymptotic dependence is present, i.e., the joint tail…

Methodology · Statistics 2021-05-13 Zhongwei Zhang , Raphaël Huser , Thomas Opitz , Jennifer L. Wadsworth

Score-based generative models (SGMs) have achieved remarkable empirical success, motivating their application to a broad range of data distributions. However, extending them to heavy-tailed targets remains a largely open problem. Although…

Machine Learning · Statistics 2026-05-15 Tiziano Fassina , Gabriel Cardoso , Sylvan Le Corff , Thomas Romary

Clustering high-dimensional data is especially challenging when cluster distributions are heavy tailed and only approximately elliptical. Existing high-dimensional methods are largely built for Gaussian or other light-tailed models, whereas…

Methodology · Statistics 2026-05-12 Long Feng , Dan Zhuang

The compound Gaussian (CG) family of distributions has achieved great success in modeling sea clutter. This work develops a flexible-tailed CG model to improve generality in clutter modeling, by introducing the positive tempered…

Signal Processing · Electrical Eng. & Systems 2024-12-09 Xingxing Liao , Junhao Xie , Jie Zhou

The Multivariate Extreme Value distributions have shown their usefulness in environmental studies, financial and insurance mathematics. The Logistic or Gumbel-Hougaard distribution is one of the oldest multivariate extreme value models and…

Probability · Mathematics 2011-04-29 Helena Ferreira , Luísa Pereira

Much work has been done in the area of the cluster weighted model (CWM), which extends the finite mixture of regression model to include modelling of the covariates. Although many types of distributions have been considered for both the…

Cluster-Weighted Modeling (CWM) is a flexible mixture approach for modeling the joint probability of data coming from a heterogeneous population as a weighted sum of the products of marginal distributions and conditional distributions. In…

Methodology · Statistics 2012-12-20 Salvatore Ingrassia , Simona C. Minotti , Antonio Punzo , Giorgio Vittadini

Though very popular, it is well known that the EM for GMM algorithm suffers from non-Gaussian distribution shapes, outliers and high-dimensionality. In this paper, we design a new robust clustering algorithm that can efficiently deal with…

Machine Learning · Statistics 2020-10-06 Violeta Roizman , Matthieu Jonckheere , Frédéric Pascal

Nowadays in density estimation, posterior rates of convergence for location and location-scale mixtures of Gaussians are only known under light-tail assumptions; with better rates achieved by location mixtures. It is conjectured, but not…

Statistics Theory · Mathematics 2016-08-24 Zacharie Naulet , Judith Rousseau

Despite the successes of probabilistic models based on passing noise through neural networks, recent work has identified that such methods often fail to capture tail behavior accurately, unless the tails of the base distribution are…

Machine Learning · Statistics 2023-06-16 Feynman Liang , Liam Hodgkinson , Michael W. Mahoney

The geometric mean is shown to be an appropriate statistic for the scale of a heavy-tailed coupled Gaussian distribution or equivalently the Student's t distribution. The coupled Gaussian is a member of a family of distributions…

Methodology · Statistics 2018-11-14 Kenric P. Nelson , Mark A. Kon , Sabir R. Umarov

Mixtures of skew-t distributions offer a flexible choice for model-based clustering. A mixture model of this sort can be implemented using a variety of formulations of the skew-t distribution. Herein we develop a mixture of skew-t factor…

Methodology · Statistics 2017-10-09 Paula M. Murray , Ryan P. Browne , Paul D. McNicholas