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Transmuted geometric distribution with two parameters and is proposed as a new generalization of the geometric distribution by employing the quadratic transmutation techniques of Shaw and Buckley (2007). Its important distributional and…

Statistics Theory · Mathematics 2015-02-17 Subrata Chakraborty

The characterization of non-stationary signals requires joint time and frequency information. However, time (t) and frequency (omega) being non-commuting variables there cannot be a joint probability density in the (t,omega) plane and the…

Data Analysis, Statistics and Probability · Physics 2007-05-23 V. I. Man'ko , R. Vilela Mendes

This work deals with the estimation of parameters of Mittag-Leffler (ML($\alpha, \sigma$)) distribution. We estimate the parameters of ML($\alpha, \sigma$) using empirical Laplace transform method. The simulation study indicates that the…

Methodology · Statistics 2026-01-13 Monika S. Dhull

A new notion of stochastic ordering is introduced to compare multivariate stochastic risk models with respect to extreme portfolio losses. In the framework of multivariate regular variation comparison criteria are derived in terms of…

Risk Management · Quantitative Finance 2010-10-26 Georg Mainik , Ludger Rüschendorf

This paper proposes a Sieve Simulated Method of Moments (Sieve-SMM) estimator for the parameters and the distribution of the shocks in nonlinear dynamic models where the likelihood and the moments are not tractable. An important concern…

Econometrics · Economics 2023-01-19 Jean-Jacques Forneron

We present evidence that the best model for empirical volume-price distributions is not always the same and it strongly depends in (i) the region of the volume-price spectrum that one wants to model and (ii) the period in time that is being…

Statistical Finance · Quantitative Finance 2015-06-22 Paulo Rocha , Frank Raischel , João Pedro Boto , Pedro G. Lind

Clustered observations are ubiquitous in controlled and observational studies and arise naturally in multi-centre trials or longitudinal surveys. We present a novel model for the analysis of clustered observations where the marginal…

Methodology · Statistics 2022-11-03 Luisa Barbanti , Torsten Hothorn

In this paper, we investigate the parameter estimation for threshold Ornstein$\mathit{-}$Uhlenbeck processes. Least squares method is used to obtain continuous-type and discrete-type estimators for the drift parameters based on continuous…

Statistics Theory · Mathematics 2024-03-28 Yuecai Han , Dingwen Zhang

In this paper, we provide $R$-estimators of the location of a rotationally symmetric distribution on the unit sphere of $\R^k$. In order to do so we first prove the local asymptotic normality property of a sequence of rotationally symmetric…

Applications · Statistics 2012-03-28 Christophe Ley , Yvik Swan , Baba Thiam , Thomas Verdebout

The aim of this article is to determine a new six-parameter Beta Weibull distribution and its various associated functions, namely the cumulative distribution, survival, probability density and hazard functions. Next, we determine the…

Statistics Theory · Mathematics 2026-04-07 Didier Alain Njamen Njomen , Fidel Djongreba Ndikwa

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

Mazucheli et al. (2019) introduced the unit-Gompertz (UG) distribution and studied some of its properties. More specifically, they considered the random variable X =exp(-Y), where Y has the Gompertz distribution. In this paper, we consider…

Statistics Theory · Mathematics 2023-09-26 Ehsan Ormoz , Zuber Akhter , Mahfooz Alam , S. M. T. K. MirMostafae

We consider a simple mean reverting diffusion process, with piecewise constant drift and diffusion coefficients, discontinuous at a fixed threshold. We discuss estimation of drift and diffusion parameters from discrete observations of the…

Statistics Theory · Mathematics 2024-03-12 Sara Mazzonetto , Paolo Pigato

We develop the generalized method of moments (GMM) estimation for the parameters of the finitely mixed multi-mixed fractional Ornstein--Uhlenbeck (mmfOU) processes, and analyze the consistency and asymptotic normality of this estimator. We…

Statistics Theory · Mathematics 2024-01-11 Hamidreza Maleki Almani , Tommi Sottinen

The analysis of record-breaking events is of interest in fields such as climatology, hydrology or anthropology. In connection with the record occurrence, we propose three distribution-free statistics for the changepoint detection problem.…

Methodology · Statistics 2022-08-23 Jorge Castillo-Mateo

We propose a novel diffusion-based image generation method called the observation-guided diffusion probabilistic model (OGDM), which effectively addresses the tradeoff between quality control and fast sampling. Our approach reestablishes…

Machine Learning · Computer Science 2024-04-02 Junoh Kang , Jinyoung Choi , Sungik Choi , Bohyung Han

Modeling the dynamics of probability distributions from time-dependent data samples is a fundamental problem in many fields, including digital health. The goal is to analyze how the distribution of a biomarker, such as glucose, changes over…

Machine Learning · Statistics 2025-09-18 Antonio Álvarez-López , Marcos Matabuena

The out-of-time-ordered correlator (OTOC) is a powerful tool for probing quantum information scrambling, a fundamental process by which local information spreads irreversibly throughout a quantum many-body system. Experimentally measuring…

Quantum Physics · Physics 2026-03-18 Haruki Emori , Hiroyasu Tajima

In this paper, we introduce a bivariate exponentaited generalized Weibull-Gompertz distribution. The model introduced here is of Marshall-Olkin type. Several properties are studied such as bivariate probability density function and it is…

Statistics Theory · Mathematics 2015-01-19 M. A. EL-Damcese , Abdelfattah Mustafa , M. S. Eliwa

This paper develops a Bayesian control chart for the percentiles of the Weibull distribution, when both its in-control and out-of-control parameters are unknown. The Bayesian approach enhances parameter estimates for small sample sizes that…

Methodology · Statistics 2013-08-06 Pasquale Erto , Giuliana Pallotta , Christina M. Mastrangelo
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