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A copula of continuous random variables $X$ and $Y$ is called an \emph{implicit dependence copula} if there exist functions $\alpha$ and $\beta$ such that $\alpha(X) = \beta(Y)$ almost surely, which is equivalent to $C$ being factorizable…

Statistics Theory · Mathematics 2016-06-29 Songkiat Sumetkijakan

Copulas are now frequently used to construct or estimate multivariate distributions because of their ability to take into account the multivariate dependence of the different variables while separately specifying marginal distributions.…

Methodology · Statistics 2023-02-02 Mohamad A. Khaled , Robert Kohn

This work aims to bridge the gap between Dunkl superintegrable systems and the coalgebra symmetry approach to superintegrability, and subsequently to recover known models and construct new ones. In particular, an infinite family of…

Mathematical Physics · Physics 2025-10-08 Francisco J. Herranz , Danilo Latini

This paper presents a probabilistic method for capturing non-monotonic behavior under the biphasic dose-response regime observed in many biological systems experiencing different types of stress. The proposed method is based on the…

Quantitative Methods · Quantitative Biology 2017-07-14 Farzaneh Ghasemi Tahrir

This paper introduces a robust estimation framework based solely on the copula function. We begin by introducing a family of divergence measures tailored for copulas, including the \(\alpha\)-, \(\beta\)-, and \(\gamma\)-copula divergences,…

Methodology · Statistics 2025-09-18 Shinto Eguchi , Shogo Kato

W-transforms are introduced as uniformity-preserving univariate transformations on the unit interval induced by distribution functions and piecewise strictly monotone functions, and their properties are investigated. When applied…

Methodology · Statistics 2025-10-01 Marius Hofert , Zhiyuan Pang

We introduce a family of copulas which are locally piecewise uniform in the interior of the unit cube of any given dimension. Within that family, the simultaneous control of tail dependencies of all projections to faces of the cube is…

Computational Finance · Quantitative Finance 2009-08-11 Christoph Hummel

We review ideas on temporal dependences and recurrences in discrete time series from several areas of natural and social sciences. We revisit existing studies and redefine the relevant observables in the language of copulas (joint laws of…

Data Analysis, Statistics and Probability · Physics 2014-04-11 Rémy Chicheportiche , Anirban Chakraborti

Using 1-loop renormalisation group equations, we analyze the effect of randomness on multi-critical unitary minimal conformal models. We study the case of two randomly coupled $M_p$ models and found that they flow in two decoupled $M_{p-1}$…

High Energy Physics - Theory · Physics 2009-10-28 Vladimir Dotsenko , Marco Picco , Pierre Pujol

The \emph{Mixed-Membership Stochastic Blockmodel (MMSB)} is a popular framework for modeling social network relationships. It can fully exploit each individual node's participation (or membership) in a social structure. Despite its powerful…

Machine Learning · Computer Science 2013-10-08 Xuhui Fan , Longbing Cao , Richard Yi Da Xu

Cyclic monotone independence is an algebraic notion of noncommutative independence, introduced in the study of multi-matrix random matrix models with small rank. Its algebraic form turns out to be surprisingly close to monotone…

Operator Algebras · Mathematics 2024-11-12 Benoît Collins , Felix Leid , Noriyoshi Sakuma

We are studying the problems of modeling and inference for multivariate count time series data with Poisson marginals. The focus is on linear and log-linear models. For studying the properties of such processes we develop a novel conceptual…

Methodology · Statistics 2017-04-10 Paul Doukhan , Konstantinos Fokianos , Bård Støve , Dag Tjøstheim

We introduce a new infinite class of superintegrable quantum systems in the plane. Their Hamiltonians involve reflection operators. The associated Schr\"odinger equations admit separation of variables in polar coordinates and are exactly…

Mathematical Physics · Physics 2015-05-30 Sarah Post , Luc Vinet , Alexei Zhedanov

In this paper, we obtain general representations for the joint distributions and copulas of arbitrary dependent random variables absolutely continuous with respect to the product of given one-dimensional marginal distributions. The…

Statistics Theory · Mathematics 2016-08-16 Victor H. de la Peña , Rustam Ibragimov , Shaturgun Sharakhmetov

We study linear functionals on a Clifford algebra (algebra of Ma- joranas) equipped with a reflection automorphism. For Hamiltonians that are functions of Majoranas or of spins, we find necessary and sufficient conditions on the coupling…

Mathematical Physics · Physics 2016-03-23 Arthur Jaffe , Bas Janssens

We develop factor copula models for analysing the dependence among mixed continuous and discrete responses. Factor copula models are canonical vine copulas that involve both observed and latent variables, hence they allow tail, asymmetric…

Methodology · Statistics 2020-11-18 Sayed H. Kadhem , Aristidis K. Nikoloulopoulos

The modified Poisson-Boltzmann theory of the restricted primitive model double layer is revisited and recast in a fresh, slightly broader perspective. Derivation of relevant equations follow the techniques utilized in the earlier MPB4 and…

Statistical Mechanics · Physics 2017-10-05 L. B. Bhuiyan , C. W. Outhwaite

An oscillatory pattern in the smoothed quantum spectrum, which is unique for single-particle motions in a reflection-asymmetric superdeformed oscillator potential, is investigated by means of the semiclassical theory of shell structure.…

Nuclear Theory · Physics 2017-02-01 Ken-ichiro Arita , Kenichi Matsuyanagi

Copulas have now become ubiquitous statistical tools for describing, analysing and modelling dependence between random variables. Sklar's theorem, "the fundamental theorem of copulas", makes a clear distinction between the continuous case…

Methodology · Statistics 2019-02-12 Gery Geenens

We evaluate the advantages of performing cross-phase modulation (XPM) on a very-far-off-resonance atomic system. We consider a ladder system with a weak (few-photon level) control coherent field imparting a conditional nonlinear phase shift…

Quantum Physics · Physics 2016-10-26 Julián Martínez-Rincón , John C. Howell
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