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Related papers: Inference via the Skewness-Kurtosis Set

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The Mardia measures of multivariate skewness and kurtosis summarize the respective characteristics of a multivariate distribution with two numbers. However, these measures do not reflect the sub-dimensional features of the distribution.…

Methodology · Statistics 2022-07-20 Joydeep Chowdhury , Subhajit Dutta , Reinaldo B. Arellano-Valle , Marc G. Genton

Skewness and kurtosis are fundamental statistical moments commonly used to quantify asymmetry and tail behavior in probability distributions. Despite their widespread application in statistical mechanics, condensed matter physics, and…

Mathematical Physics · Physics 2025-06-23 Carlo De Michele , Samuele De Bartolo

We obtain lower and upper bounds on the skewness and kurtosis associated with the cycle completion time of unicyclic enzymatic reaction schemes. Analogous to a well known lower bound on the randomness parameter, the lower bounds on skewness…

Biological Physics · Physics 2015-11-06 Andre C. Barato , Udo Seifert

We formalise and generalise the definition of the family of univariate double two--piece distributions, obtained by using a density--based transformation of unimodal symmetric continuous distributions with a shape parameter. The resulting…

Methodology · Statistics 2015-08-07 F. J. Rubio , M. F. J. Steel

Consider testing normality against a one-parameter family of univariate distributions containing the normal distribution as the boundary, e.g., the family of $t$-distributions or an infinitely divisible family with finite variance. We prove…

Statistics Theory · Mathematics 2007-06-13 Akimichi Takemura , Muneya Matsui , Satoshi Kuriki

For the family of multivariate probability distributions variously denoted as unified skew-normal, closed skew-normal and other names, a number of properties are already known, but many others are not, even some basic ones. The present…

Statistics Theory · Mathematics 2020-11-13 Reinaldo B. Arellano-Valle , Adelchi Azzalini

Distributions of strictly positive numbers are common and can be characterized by standard statistical measures such as mean, standard deviation, and skewness. We demonstrate that for these distributions the skewness $D_3$ is bounded from…

Applications · Statistics 2024-02-14 David J Meer , Eric R. Weeks

Noise is an unavoidable part of most measurements which can hinder a correct interpretation of the data. Uncertainties propagate in the data analysis and can lead to biased results even in basic descriptive statistics such as the central…

Instrumentation and Methods for Astrophysics · Physics 2023-11-27 Lorenzo Rimoldini

Kurtosis is seen as a measure of the discrepancy between the observed data and a Gaussian distribution and is defined when the 4th moment is finite. In this work an empirical study is conducted to investigate the behaviour of the sample…

Statistical Finance · Quantitative Finance 2018-11-06 J. Martin van Zyl

The concept of kurtosis is used to describe and compare theoretical and empirical distributions in a multitude of applications. In this connection, it is commonly applied to asymmetric distributions. However, there is no rigorous…

Methodology · Statistics 2022-10-11 Andreas Eberl , Bernhard Klar

We study the distributions of earthquake numbers in two global catalogs: Global Centroid-Moment Tensor and Preliminary Determinations of Epicenters. These distributions are required to develop the number test for forecasts of future seismic…

Applications · Statistics 2017-10-11 Yan Y. Kagan

Many measures of peakedness, heavy-tailedness and kurtosis have been proposed in the literature, mainly because kurtosis, as originally defined, is a complex combination of the other two concepts. Insight into all three concepts can be…

Statistics Theory · Mathematics 2017-02-01 R. G Staudte

In a recent paper [\textit{M. Cristelli, A. Zaccaria and L. Pietronero, Phys. Rev. E 85, 066108 (2012)}], Cristelli \textit{et al.} analysed relation between skewness and kurtosis for complex dynamical systems and identified two power-law…

Statistical Mechanics · Physics 2014-12-04 Ahmet Celikoglu , Ugur Tirnakli

This paper examines eight measures of skewness and Mardia measure of kurtosis for skew-elliptical distributions. Multivariate measures of skewness considered include Mardia, Malkovich-Afifi, Isogai, Song, Balakrishnan-Brito-Quiroz,…

Statistics Theory · Mathematics 2023-12-01 Baishuai Zuo , Narayanaswamy Balakrishnan , Chuancun Yin

The generalized lambda distribution (GLD) is a flexible four parameter distribution with many practical applications. L-moments of the GLD can be expressed in closed form and are good alternatives for the central moments. The L-moments of…

Statistics Theory · Mathematics 2008-02-07 Juha Karvanen , Arto Nuutinen

Multivariate elliptically-contoured distributions are widely used for modeling correlated and non-Gaussian data. In this work, we study the kurtosis of the elliptical model, which is an important parameter in many statistical analysis.…

Statistics Theory · Mathematics 2024-08-23 Bowen Zhou , Peirong Xu , Cheng Wang

Motivated by the need for parametric families of rich and yet tractable distributions in financial mathematics, both in pricing and risk management settings, but also considering wider statistical applications, we investigate a novel…

Statistical Finance · Quantitative Finance 2009-01-06 William T. Shaw , Ian R. C. Buckley

First and second kind modifications of usual confidence intervals for estimating the expectation and of usual local alternative parameter choices are introduced in a way such that the asymptotic behavior of the true non-covering…

Statistics Theory · Mathematics 2015-04-13 Wolf-Dieter Richter

The unified skew-t (SUT) is a flexible parametric multivariate distribution that accounts for skewness and heavy tails in the data. A few of its properties can be found scattered in the literature or in a parameterization that does not…

Methodology · Statistics 2023-12-01 Kesen Wang , Maicon J. Karling , Reinaldo B. Arellano-Valle , Marc G. Genton

Uniform deviation bounds limit the difference between a model's expected loss and its loss on an empirical sample uniformly for all models in a learning problem. As such, they are a critical component to empirical risk minimization. In this…

Machine Learning · Statistics 2017-02-28 Olivier Bachem , Mario Lucic , S. Hamed Hassani , Andreas Krause
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