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In this paper we provide a connection between the geometrical properties of a chaotic dynamical system and the distribution of extreme values. We show that the extremes of so-called physical observables are distributed according to the…

Statistical Mechanics · Physics 2015-06-12 Valerio Lucarini , Tobias Kuna , Davide Faranda , Jeroen Wouters

The objective of this paper is to extend an estimation method of parameters of the stable distributions in $\rd$ to the regularly varying tails distributions in an arbitrary cone. The consistency and the asymptotic normality of estimators…

Probability · Mathematics 2013-02-15 Youri Davydov , Shuyan Liu

A parametrization of hypergraphs based on the geometry of points in $\mathbf{R}^d$ is developed. Informative prior distributions on hypergraphs are induced through this parametrization by priors on point configurations via spatial…

Statistics Theory · Mathematics 2015-04-14 Simón Lunagómez , Sayan Mukherjee , Robert L. Wolpert , Edoardo M. Airoldi

In multi-objective optimization, a single decision vector must balance the trade-offs between many objectives. Solutions achieving an optimal trade-off are said to be Pareto optimal: these are decision vectors for which improving any one…

Optimization and Control · Mathematics 2023-08-07 Abhishek Roy , Geelon So , Yi-An Ma

The Matusita overlapping coefficient is defined as agreement or similarity between two or more distributions. The parametric normal distribution is one of the most important statistical distributions. Under the assumption that the data at…

Methodology · Statistics 2022-05-16 Omar Eidous , Salam Al-Daradkeh

Recently Asimit et. al used an EM algorithm to estimate Marshall-Olkin bivariate Pareto distribution. The distribution has seven parameters. We describe few alternative approaches of EM algorithm. A numerical simulation is performed to…

Methodology · Statistics 2017-08-01 Arabin Kumar Dey , Biplab Paul

Let $X$ and $Y$ be independent variance-gamma random variables with zero location parameter; then the exact probability density function of the ratio $X/Y$ is derived. Some basic distributional properties are also derived, including…

Probability · Mathematics 2023-02-27 Robert E. Gaunt , Siqi Li

Colored graphical models provide a parsimonious approach to modeling high-dimensional data by exploiting symmetries in the model parameters. In this work, we introduce the notion of coloring for extremal graphical models on multivariate…

Statistics Theory · Mathematics 2023-06-02 Frank Röttger , Jane Ivy Coons , Alexandros Grosdos

The generalized gamma convolutions class of distributions appeared in Thorin's work while looking for the infinite divisibility of the log-Normal and Pareto distributions. Although these distributions have been extensively studied in the…

Statistics Theory · Mathematics 2024-02-27 Oskar Laverny , Esterina Masiello , Véronique Maume-Deschamps , Didier Rullière

The study of multivariate extremes is dominated by multivariate regular variation, although it is well known that this approach does not provide adequate distinction between random vectors whose components are not always simultaneously…

Statistics Theory · Mathematics 2021-08-17 Natalia Nolde , Jennifer L. Wadsworth

The univariate generalized extreme value (GEV) distribution is the most commonly used tool for analyzing the properties of rare events. The ever greater utilization of Bayesian methods for extreme value analysis warrants detailed…

Statistics Theory · Mathematics 2023-07-03 Likun Zhang , Benjamin A. Shaby

We use a functional analogue of the quantile function for probability measures on $\mathbb{R}^d$ to characterize a novel limit Poisson point process for radially recentred and rescaled random vectors under a radial-directional…

Methodology · Statistics 2025-01-31 Ioannis Papastathopoulos , Lambert de Monte , Ryan Campbell , Haavard Rue

In this paper, we propose a method based on GMM (the generalized method of moments) to estimate the parameters of stable distributions with $0<\alpha<2$. We don't assume symmetry for stable distributions.

Statistics Theory · Mathematics 2007-06-13 Chunlin Wang

A new class of distributions, called Generalized One Parameter Polynomial Exponential-G family of distributions is proposed for modelling lifetime data. An account of the structural and reliability properties of the new class is presented.…

Applications · Statistics 2020-06-11 Sudhansu S. Maiti , Sukanta Pramanik

The goal of multi-objective optimisation is to identify the Pareto front surface which is the set obtained by connecting the best trade-off points. Typically this surface is computed by evaluating the objectives at different points and then…

Machine Learning · Statistics 2024-06-24 Ben Tu , Nikolas Kantas , Robert M. Lee , Behrang Shafei

We study types that appear in ultraproducts that have distributions which can be thought of as a sequence of graphs. The property of having distributions that are captured by graphs is motivated by a commonality of $\mathrm{SOP}_2$-types…

Logic · Mathematics 2020-11-12 Michael Wheeler

The poster presents an analytic formalism describing metric properties of undirected random graphs with arbitrary degree distributions and statistically uncorrelated (i.e. randomly connected) vertices. The formalism allows to calculate the…

Statistical Mechanics · Physics 2007-05-23 Agata Fronczak , Piotr Fronczak , Janusz A. Holyst

The paper considers multivariate discrete random sums with equal number of summands. Such distributions describe the total claim amount received by a company in a fixed time point. In Queuing theory they characterize cumulative waiting…

Probability · Mathematics 2016-12-12 Pavlina Jordanova

The partial sum of the states of a Markov chain or more generally a Markov source is asymptotically normally distributed under suitable conditions. One of these conditions is that the variance is unbounded. A simple combinatorial…

Combinatorics · Mathematics 2023-06-22 Sara Kropf

The limiting probability distribution is one of the key characteristics of a Markov chain since it shows its long-term behavior. In this paper, for a higher order Markov chain, we establish some properties related to its exact limiting…

Probability · Mathematics 2026-03-20 Lixing Han , Jianhong Xu