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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

Multivariate distributions that allow for asymmetry and heavy tails are important building blocks in many econometric and statistical models. The Unified Skew-t (UST) is a promising choice because it is both scalable and allows for a high…

Methodology · Statistics 2025-05-19 Lin Deng , Michael Stanley Smith , Worapree Maneesoonthorn

In this paper we propose a family of multivariate asymmetric distributions over an arbitrary subset of set of real numbers which is defined in terms of the well-known elliptically symmetric distributions. We explore essential properties,…

Methodology · Statistics 2024-09-02 Roberto Vila , Helton Saulo , Leonardo Santos , João Monteiros , Felipe Quintino

Akaike's Bayesian information criterion (ABIC) has been widely used in geophysical inversion and beyond. However, little has been done to investigate its statistical aspects. We present an alternative derivation of the marginal distribution…

Methodology · Statistics 2023-02-10 Peiliang Xu

It is known that few characterization results of the logistic distribution were available before, although it is similar in shape to the normal one whose characteristic properties have been well investigated. Fortunately, in the last…

Statistics Theory · Mathematics 2018-03-20 Chin-Yuan Hu , Gwo Dong Lin

The computation of two Bayesian predictive distributions which are discrete mixtures of incomplete beta functions is considered. The number of iterations can easily become large for these distributions and thus, the accuracy of the result…

Statistics Theory · Mathematics 2007-06-13 Jacques Poitevineau , Bruno Lecoutre

The class of $\alpha$-stable distributions is widely used in various applications, especially for modelling heavy-tailed data. Although the $\alpha$-stable distributions have been used in practice for many years, new methods for…

Methodology · Statistics 2022-12-29 Kewin Pączek , Damian Jelito , Marcin Pitera , Agnieszka Wyłomańska

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

We study the distribution of the maximum likelihood estimate (MLE) in high-dimensional logistic models, extending the recent results from Sur (2019) to the case where the Gaussian covariates may have an arbitrary covariance structure. We…

Statistics Theory · Mathematics 2023-01-05 Qian Zhao , Pragya Sur , Emmanuel J. Candès

Automated variable selection is widely applied in statistical model development. Algorithms like forward, backward or stepwise selection are available in statistical software packages like R and SAS. Many researchers have criticized the use…

Methodology · Statistics 2023-06-19 Bernd Engelmann

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

We examine some distributions used extensively within the model-based clustering literature in recent years, paying special attention to} claims that have been made about their relative efficacy. Theoretical arguments are provided as well…

Statistics Theory · Mathematics 2015-12-07 Adelchi Azzalini , Ryan P. Browne , Marc G. Genton , Paul D. McNicholas

Harvey et al. (2010) extended the Bayesian estimation method by Sahu et al. (2003) to a multivariate skew-elliptical distribution with a general skewness matrix, and applied it to Bayesian portfolio optimization with higher moments.…

Methodology · Statistics 2021-08-10 Sakae Oya , Teruo Nakatsuma

The Wigner-Yanase skew information was proposed to quantify the information contained in quantum states with respect to a conserved additive quantity, and it was later extended to the Wigner-Yanase-Dyson skew informations. Recently, the…

Quantum Physics · Physics 2019-10-11 Ryuji Takagi

Two concepts of symmetry for the distributions of positive random variables $Y$ are log-symmetry (symmetry of the distribution of $\log Y$) and R-symmetry [7]. In this paper, we characterise the distributions that have both properties,…

Statistics Theory · Mathematics 2008-12-22 M. C. Jones , Barry C. Arnold

The beta distribution is the best-known distribution for modelling doubly-bounded data, \eg percentage data or probabilities. A new generalization of the beta distribution is proposed, which uses a cubic transformation of the beta random…

Methodology · Statistics 2016-12-19 Rose Baker

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 meta-analysis, the random-effects models are standard tools to address between-study heterogeneity in evidence synthesis analyses. For the random-effects distribution models, the normal distribution model has been adopted in most…

Applications · Statistics 2021-07-28 Hisashi Noma , Kengo Nagashima , Shogo Kato , Satoshi Teramukai , Toshi A. Furukawa

The information criterion AIC has been used successfully in many areas of statistical modeling, and since it is derived based on the Taylor expansion of the log-likelihood function and the asymptotic distribution of the maximum likelihood…

Methodology · Statistics 2025-03-12 Genshiro Kitagawa

Although there is ample work in the literature dealing with skewness in the multivariate setting, there is a relative paucity of work in the matrix variate paradigm. Such work is, for example, useful for modelling three-way data. A matrix…

Methodology · Statistics 2017-10-09 Michael P. B. Gallaugher , Paul D. McNicholas