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Originating from a system theory and an input/output point of view, I introduce a new class of generalized distributions. A parametric nonlinear transformation converts a random variable $X$ into a so-called Lambert $W$ random variable $Y$,…

Applications · Statistics 2015-03-13 Georg M. Goerg

In this paper, we propose to obtain the skewed version of a unimodal symmetric density using a skewing mechanism that is not based on a cumulative distribution function. Then we disturb the unimodality of the resulting skewed density. In…

Statistics Theory · Mathematics 2015-12-11 Ricardo S Ehlers

Families of mixtures of multivariate power exponential (MPE) distributions have been previously introduced and shown to be competitive for cluster analysis in comparison to other elliptical mixtures including mixtures of Gaussian…

Computation · Statistics 2023-01-24 Utkarsh J. Dang , Michael P. B. Gallaugher , Ryan P. Browne , Paul D. McNicholas

A mixture of common skew-t factor analyzers model is introduced for model-based clustering of high-dimensional data. By assuming common component factor loadings, this model allows clustering to be performed in the presence of a large…

Methodology · Statistics 2014-05-05 Paula M. Murray , Paul D. McNicholas , Ryan P. Browne

Mixture models whose components have skewed hypercube contours are developed via a generalization of the multivariate shifted asymmetric Laplace density. Specifically, we develop mixtures of multiple scaled shifted asymmetric Laplace…

Methodology · Statistics 2023-03-28 Brian C. Franczak , Cristina Tortora , Ryan P. Browne , Paul D. McNicholas

In this paper we consider a variety of procedures for numerical statistical inference in the family of univariate and multivariate stable distributions. In connection with univariate distributions (i) we provide approximations by finite…

Computation · Statistics 2012-09-04 Efthymios G. Tsionas

For the binary regression, the use of symmetrical link functions are not appropriate when we have evidence that the probability of success increases at a different rate than decreases. In these cases, the use of link functions based on the…

Methodology · Statistics 2024-07-23 João Victor B. de Freitas , Caio L. N. Azevedo

We exploit the link between the transport equation and derivatives of expectations to construct efficient pathwise gradient estimators for multivariate distributions. We focus on two main threads. First, we use null solutions of the…

Machine Learning · Statistics 2019-03-26 Martin Jankowiak , Theofanis Karaletsos

Accurate forecasting of volatility and return quantiles is essential for evaluating financial tail risks such as value-at-risk and expected shortfall. This study proposes an extension of the traditional stochastic volatility model, termed…

Econometrics · Economics 2026-02-02 Makoto Takahashi , Yuta Yamauchi , Toshiaki Watanabe , Yasuhiro Omori

Multivariate scale mixtures of skew-normal (SMSN) variables are flexible models that account for non-normality in multivariate data scenarios by tail weight assessment and a shape vector representing the asymmetry of the model in a…

Methodology · Statistics 2018-06-22 Jorge M. Arevalillo , Hilario Navarro

The major sources of abundant data are constantly expanding with the available data collection methodologies in various applications - medical, insurance, scientific, bio-informatics and business. These data sets may be distributed…

Distributed, Parallel, and Cluster Computing · Computer Science 2016-06-24 Aruna Govada , Sanjay K. Sahay

The skew-normal and the skew-$t$ distributions are parametric families which are currently under intense investigation since they provide a more flexible formulation compared to the classical normal and $t$ distributions by introducing a…

Methodology · Statistics 2012-03-13 Adelchi Azzalini , Reinaldo B. Arellano-Valle

In this paper, we study the limiting distribution of the eigenvalues for random tridiagonal matrix models. The limiting distribution is well described by its moments. Here, an analytical approach allows us, as in the case of Wigner…

Probability · Mathematics 2025-12-04 Lucas Babet , Ionel Popescu

Over the years data has become increasingly higher dimensional, which has prompted an increased need for dimension reduction techniques. This is perhaps especially true for clustering (unsupervised classification) as well as semi-supervised…

Methodology · Statistics 2018-10-02 Michael P. B. Gallaugher , Paul D. McNicholas

Circular variables arise in a multitude of data-modelling contexts ranging from robotics to the social sciences, but they have been largely overlooked by the machine learning community. This paper partially redresses this imbalance by…

Machine Learning · Statistics 2017-08-10 Alexandre K. W. Navarro , Jes Frellsen , Richard E. Turner

We provide in this paper simulation algorithms for one-sided and two-sided truncated normal distributions. These algorithms are then used to simulate multivariate normal variables with restricted parameter space for any covariance…

Computation · Statistics 2009-07-24 Christian P. Robert

The contribution of this work is the introduction of a multivariate circular-linear (or poly- cylindrical) distribution obtained by combining the projected and the skew-normal. We show the flexibility of our proposal, its property of…

Methodology · Statistics 2017-11-29 Gianluca Mastrantonio

Handling skew is one of the major challenges in query processing. In distributed computational environments such as MapReduce, uneven distribution of the data to the servers is not desired. One of the dominant measures that we want to…

Databases · Computer Science 2015-04-14 Foto N. Afrati , Jeffrey D. Ullman , Angelos Vasilakopoulos

In this paper, we consider the problem of deriving new eigenvalue distributions of real-valued Wishart matrices that arises in many scientific and engineering applications. The distributions are derived using the tools from the theory of…

Information Theory · Computer Science 2015-07-29 Oliver James , Heung-No Lee

The bivariate Gaussian distribution has been a key model for many developments in statistics. However, many real-world phenomena generate data that follow asymmetric distributions, and consequently bivariate normal model is inappropriate in…

Methodology · Statistics 2022-12-08 Roberto Vila , Narayanaswamy Balakrishnan , Helton Saulo , Ana Protazio