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We introduce a new family of copula densities constructed from univariate distributions on $[0,1]$. Although our construction is structurally simple, the resulting family is versatile: it includes both smooth and irregular examples, and…

Statistics Theory · Mathematics 2025-10-01 Michaël Lalancette , Robert Zimmerman

We propose a semiparametric family of copulas based on a set of orthonormal functions and a matrix. This new copula permits to reach values of Spearman's Rho arbitrarily close to one without introducing a singular component. Moreover, it…

Statistics Theory · Mathematics 2013-10-22 Cécile Amblard , Stephane Girard , Ludovic Menneteau

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

In this article, the concept of copulas is generalised to infinite dimensional Hilbert spaces. We show one direction of Sklar's theorem and explain that the other direction fails in infinite dimensional Hilbert spaces. We derive a necessary…

Probability · Mathematics 2015-09-24 Erika Hausenblas , Markus Riedle

When scholars study joint distributions of multiple variables, copulas are useful. However, if the variables are not linearly correlated with each other yet are still not independent, most of conventional copulas are not up to the task.…

Methodology · Statistics 2023-08-08 Kentaro Fukumoto

Nested Archimedean copulas recently gained interest since they generalize the well-known class of Archimedean copulas to allow for partial asymmetry. Sampling algorithms and strategies have been well investigated for nested Archimedean…

Statistics Theory · Mathematics 2012-10-30 Marius Hofert , David Pham

We propose reinterpreting copula density estimation as a discriminative task. Under this novel estimation scheme, we train a classifier to distinguish samples from the joint density from those of the product of independent marginals,…

Methodology · Statistics 2025-03-20 David Huk , Mark Steel , Ritabrata Dutta

In this paper, we investigate several subsets of $n$-copulas and $n$-quasi-copulas from the perspective of convex-lineability and the recently introduced concept of convex-spaceability. Our purpose is to determine when such families contain…

Statistics Theory · Mathematics 2026-02-09 Enrique de Amo , Juan Fernández-Sánchez , David García-Fernández , Manuel Úbeda-Flores

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

Multivariate distributions are fundamental to modeling. Discrete copulas can be used to construct diverse multivariate joint distributions over random variables from estimated univariate marginals. The space of discrete copulas admits a…

Statistics Theory · Mathematics 2018-05-31 Elisa Perrone , Liam Solus , Caroline Uhler

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 explore whether observed molecular clouds could include a substantial population of unbound clouds. Using simulations which include only turbulence and gravity, we are able to match observed relations and naturally reproduce the observed…

Astrophysics of Galaxies · Physics 2014-03-05 Rachel L. Ward , James Wadsley , Alison Sills

Copula modelling has become ubiquitous in modern statistics. Here, the problem of nonparametrically estimating a copula density is addressed. Arguably the most popular nonparametric density estimator, the kernel estimator is not suitable…

Methodology · Statistics 2014-04-18 Gery Geenens , Arthur Charpentier , Davy Paindaveine

We investigate the asymptotic properties of random polytopes arising as convex hulls of $n$ independent random points sampled from a family of block-beta distributions. Notably, this family includes the uniform distribution on a product of…

Probability · Mathematics 2024-12-02 Florian Besau , Anna Gusakova , Christoph Thäle

The characterizations when two natural upper bounds of the set of copulas with a given diagonal section are copulas have been well studied in the literature. Given a curvilinear section, however, there is only a partial result concerning…

Statistics Theory · Mathematics 2024-11-21 Yao Ouyang , Yonghui Sun , Hua-Peng Zhang

Copulas allow a flexible and simultaneous modeling of complicated dependence structures together with various marginal distributions. Especially if the density function can be represented as the product of the marginal density functions and…

Methodology · Statistics 2020-08-31 Jae Youn Ahn , Sebastian Fuchs , Rosy Oh

In this paper we study nonparametric estimators of copulas and copula densities. We first focus our study on a density copula estimator based on a polynomial orthogonal projection of the joint density. A new copula estimator is then…

Statistics Theory · Mathematics 2021-12-21 Yves Ismaël Ngounou Bakam , Denys Pommeret

We give a number of results about families of Ulam sets. Generalizing behavior of Ulam sets U(1,n), we prove using an novel model theoretic approach that there is a rigidity phenomenon for Ulam sets U(a,b) as b increases. Based on this, we…

Number Theory · Mathematics 2017-11-02 Joshua Hinman , Borys Kuca , Alexander Schlesinger , Arseniy Sheydvasser

The large scale distribution of galaxies in the universe displays a complex pattern of clusters, super-clusters, filaments and voids with sizes limited only by the boundaries of the available samples. A quantitative statistical…

Cosmology and Nongalactic Astrophysics · Physics 2015-05-20 Francesco Sylos Labini , Luciano Pietronero

A new method for constructing absolutely continuous two--dimensional copulas by differential equations is presented. The copulas are symmetric with respect to reflection in the opposite diagonal. The support of the copula density may be…

Probability · Mathematics 2019-05-24 Oscar Björnham , Niklas Brännström , Leif Persson
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