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We consider a stationary linear AR($p$) model with observations subject to gross errors (outliers). The autoregression parameters are unknown as well as the distribution and moments of innoovations. The distribution of outliers $\Pi$ is…

Statistics Theory · Mathematics 2020-03-19 Michael Boldin

The continuous extension of a discrete random variable is amongst the computational methods used for estimation of multivariate normal copula-based models with discrete margins. Its advantage is that the likelihood can be derived…

Methodology · Statistics 2014-11-10 Aristidis K. Nikoloulopoulos

Bayesian Poisson probability distributions for the average n can be analytically converted into equivalent chi-squared distributions. These can then be combined with other Gaussian or Bayesian Poisson distributions to make a total…

Data Analysis, Statistics and Probability · Physics 2007-05-23 Dennis Silverman

We introduce the notion of angular values for deterministic linear difference equations and random linear cocycles. We measure the principal angles between subspaces of fixed dimension as they evolve under nonautonomous or random linear…

Dynamical Systems · Mathematics 2023-02-22 Wolf-Jürgen Beyn , Gary Froyland , Thorsten Hüls

Incorporating symmetries into the numerical solution of differential equations has been a mainstay of research over the last 40 years, however, one aspect is less known and under-utilised: discretisations of partial differential equations…

Numerical Analysis · Mathematics 2025-10-16 Sheehan Olver

In this paper we introduce a bivariate distribution on $\mathbb{R}_{+} \times \mathbb{N}$ arising from a single underlying Markov jump process. The marginal distributions are phase-type and discrete phase-type distributed, respectively,…

Methodology · Statistics 2022-07-05 Martin Bladt , Clara Brimnes Gardner

The statistical distribution of the ratio of two normal random variables is characterized by its heavy-tailed nature and absence of finite moments. The shape of its density function is highly variable, capable of exhibiting unimodal or…

Probability · Mathematics 2023-11-07 Sheng Yang , Zhengtao Gui

We consider the probability distributions of the subsystem (staggered) magnetization in ordered and disordered models of quantum magnets in D dimensions. We focus on Heisenberg antiferromagnets and long-range transverse-field Ising models…

Statistical Mechanics · Physics 2024-11-20 Riccardo Senese , Jacob H. Robertson , Fabian H. L. Essler

Nonparanormal models describe the joint distribution of multivariate responses via latent Gaussian, and thus parametric, copulae while allowing flexible nonparametric marginals. Some aspects of such distributions, for example conditional…

Methodology · Statistics 2025-12-16 Torsten Hothorn

This paper introduces the application of the asynchronous iterations theory within the framework of the primal Schur domain decomposition method. A suitable relaxation scheme is designed, which asynchronous convergence is established under…

Numerical Analysis · Mathematics 2023-12-25 Guillaume Gbikpi-Benissan , Frédéric Magoulès

We present a unified framework to study threshold functions for the existence of solutions to linear systems of equations in random sets which includes arithmetic progressions, sum-free sets, $B_{h}[g]$-sets and Hilbert cubes. In…

Combinatorics · Mathematics 2019-02-05 Juanjo Rué , Christoph Spiegel , Ana Zumalacárregui

Birnbaum-Saunders models have been widely used to model positively skewed data. In this paper, we introduce a bivariate Birnbaum-Saunders distribution which has the means as parameters. We present some properties of the univariate and…

Methodology · Statistics 2018-05-01 Helton Saulo , Jeremias Leão , Roberto Vila , Victor Leiva , Vera Tomazella

In one dimension, the theory of the $G$-normal distribution is well-developed, and many results from the classical setting have a nonlinear counterpart. Significant challenges remain in multiple dimensions, and some of what has already been…

Probability · Mathematics 2014-12-04 Erhan Bayraktar , Alexander Munk

An analytical approximation is derived for the Zero Sum Multinomial distribution which gives the Species Abundance Distribution in Neutral Community Models. The obtained distribution function describes well computer simulation results on…

Populations and Evolution · Quantitative Biology 2007-05-23 Z. Neda , M. Ravasz

Equilibrium statistical physics is considered from the point of view of statistical estimation theory. This involves the notions of statistical model, of estimators, and of exponential family. A useful property of the latter is the…

Statistical Mechanics · Physics 2016-08-31 Jan Naudts

The collective risk model differentiates usually between claims frequencies (and their distribution) and claim sizes (and their distribution). For the claims frequencies typically classical discrete distributions are considered, such as…

Risk Management · Quantitative Finance 2023-09-12 Dietmar Pfeifer

This article presents a new class of generalized transmuted lifetime distributions which includes a large number of lifetime distributions as sub-family. Several important mathematical quantities such as density function, distribution…

Methodology · Statistics 2024-05-21 Alok Kumar Pandey , Alam Ali , Ashok Kumar Pathak

We consider component-wise equivariant estimation of order restricted location/scale parameters of a general bivariate distribution under quite general conditions on underlying distributions and the loss function. This paper unifies various…

Statistics Theory · Mathematics 2022-07-05 Naresh Garg , Neeraj Misra

We present estimators for entropy and other functions of a discrete probability distribution when the data is a finite sample drawn from that probability distribution. In particular, for the case when the probability distribution is a joint…

comp-gas · Physics 2008-02-03 David H. Wolpert , David R. Wolf

We consider in this paper the semiparametric mixture of two distributions equal up to a shift parameter. The model is said to be semiparametric in the sense that the mixed distribution is not supposed to belong to a parametric family. In…

Statistics Theory · Mathematics 2011-11-10 Cristina Butucea , Pierre Vandekerkhove
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