English
Related papers

Related papers: L\'evy copulas: a probabilistic point of view

200 papers

We develop a general construction for nonlinear L\'evy processes with given characteristics. More precisely, given a set $\Theta$ of L\'evy triplets, we construct a sublinear expectation on Skorohod space under which the canonical process…

Probability · Mathematics 2015-01-13 Ariel Neufeld , Marcel Nutz

We develop an approach to generate random graphs to a target level of assortativity by using copula structures in graphons. Unlike existing random graph generators, we do not use rewiring or binning approaches to generate the desired random…

Social and Information Networks · Computer Science 2025-03-06 Victory Idowu

Building upon the knowledge of the distribution of the first positive position reached by a random walker starting from the origin, one can derive new results on the statistics of the gap between the largest and second-largest positions of…

Statistical Mechanics · Physics 2025-09-04 Claude Godrèche , Jean-Marc Luck

It is shown that max-stable random vectors in $[0,\infty)^d$ with unit Fr\'echet marginals are in one to one correspondence with convex sets $K$ in $[0,\infty)^d$ called max-zonoids. The max-zonoids can be characterised as sets obtained as…

Probability · Mathematics 2007-10-29 Ilya Molchanov

Copula-based dependence modeling often relies on parametric formulations. This is mathematically convenient, but can be statistically inefficient when the parametric families are not suitable for the data and model in focus. A Bayesian…

Methodology · Statistics 2025-05-01 Ruyi Pan , Luis E. Nieto-Barajas , Radu V. Craiu

For arbitrary Borel probability measures on the real line, necessary and sufficient conditions are presented that characterize best purely atomic approximations relative to the classical Levy probability metric, given any number of atoms,…

Probability · Mathematics 2018-09-24 Arno Berger , Chuang Xu

In this paper, we compare two numerical methods for approximating the probability that the sum of dependent regularly varying random variables exceeds a high threshold under Archimedean copula models. The first method is based on…

Computation · Statistics 2017-08-31 Hélène Cossette , Etienne Marceau , Quang Huy Nguyen , Christian Robert

The direct Gaussian copula model with discrete marginal distributions is an appealing data-analytic tool but poses difficult computational challenges due to its intractable likelihood. A number of approximations/surrogates for the…

Methodology · Statistics 2021-03-08 John Hughes

One-ports named "f-circuits", composed of similar conductors described by a monotonic polynomial, or quasi-polynomial (i.e. with positive but not necessarily integer, powers) characteristic i = f(v) are studied, focusing on the algebraic…

Other Computer Science · Computer Science 2010-04-28 Emanuel Gluskin

We show that all multivariate Extreme Value distributions, which are the possible weak limits of the $K$ largest order statistics of iid sequences, have the same copula, the so called K-extremal copula. This copula is described through…

Probability · Mathematics 2015-03-13 Glauco Valle , Marco Aurelio Sanfins

This paper studies new classes of infinitely divisible distributions on R^d. Firstly, the connecting classes with a continuous parameter between the Jurek class and the class of selfdecomposable distributions are revisited. Secondly, the…

Probability · Mathematics 2009-09-11 Makoto Maejima , Muneya Matsui , Mayo Suzuki

We propose the extension of Fr\'{e}chet-Hoeffding copula bounds for circular data. The copula is a powerful tool for describing the dependency of random variables. In two dimensions, the Fr\'{e}chet-Hoeffding upper (lower) bound indicates…

Statistics Theory · Mathematics 2023-11-17 Hiroaki Ogata

We propose isomorphism type identities for nonlinear functionals of general infinitely divisible processes. Such identities can be viewed as an analogy of the Cameron-Martin formula for Poissonian infinitely divisible processes but with…

Probability · Mathematics 2017-11-21 Jan Rosinski

In this paper we establish functional Erd\H{o}s-Renyi laws for L\'evy processes, i.e. limit theorems for sets of functions on [0,1] associated to their increments. First, we determine precise conditions under which, in a general framework,…

Statistics Theory · Mathematics 2025-09-23 Dimbihery Rabenoro

The correlation function measured in ultrarelativistic nuclear collisions is non-Gaussian. By making use of models we discuss and assess how much various effects can influence its shape. In particular, we focus on the parametrisations…

Nuclear Theory · Physics 2020-12-09 Jakub Cimerman , Boris Tomášik , Christopher Plumberg

A number of recent studies have estimated the inter-galactic void probability function and investigated its departure from various random models. We study a family of parametric statistical models based on gamma distributions, which do give…

Mathematical Physics · Physics 2008-11-27 C. T. J. Dodson

We show that the generating function corresponding to the sequence of denominators of the best rational approximants of a quadratic irrational is a rational function with integer coefficients. Consequently we can compute the L\'evy constant…

Number Theory · Mathematics 2018-05-03 Anna Belova , Peter Hazard

This paper deals with a situation when one is interested in the dependence structure of a multidimensional response variable in the presence of a multivariate covariate. It is assumed that the covariate affects only the marginal…

Statistics Theory · Mathematics 2019-03-12 Marek Omelka , Šárka Hudecová , Natalie Neumeyer

We study the value distribution of diagonal forms in k variables and degree d with random real coefficients and positive integer variables, normalized so that mean spacing is one. We show that the l-correlation of almost all such forms is…

Number Theory · Mathematics 2022-11-07 Valentin Blomer , Junxian Li

Calibrating a L\'evy process usually requires characterizing its jump distribution. Traditionally this problem can be solved with nonparametric estimation using the empirical characteristic functions (ECF), assuming certain regularity, and…

Machine Learning · Statistics 2019-09-30 Kailai Xu , Eric Darve
‹ Prev 1 3 4 5 6 7 10 Next ›