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Related papers: The multivariate local dependence function

200 papers

Since its introduction by J. Karamata, regular variation has evolved from a purely mathematical concept into a cornerstone of theoretical probability and data analysis. It is extensively studied and applied in different areas. Its…

Probability · Mathematics 2026-03-18 Bojan Basrak , Nikolina Milinčević , Ilya Molchanov

Modern logics of dependence and independence are based on team semantics, which means that formulae are evaluated not on a single assignment of values to variables, but on a set of such assignments, called a team. This leads to high…

Logic in Computer Science · Computer Science 2021-02-23 Erich Grädel , Phil Pützstück

Spatial statistics is concerned with the analysis of data that have spatial locations associated with them, and those locations are used to model statistical dependence between the data. The spatial data are treated as a single realisation…

Methodology · Statistics 2022-02-09 Noel Cressie , Matthew Sainsbury-Dale , Andrew Zammit-Mangion

We introduce some new indexes to measure the departure of any multivariate continuous distribution on non-negative orthant from a given reference one such the uncorrelated exponential model, similar to the relative Fisher dispersion indexes…

Statistics Theory · Mathematics 2019-06-25 Célestin C. Kokonendji , Aboubacar Y. Touré , Amadou Sawadogo

This paper furthers the long historical examination of and debate on the foundations of quantum mechanics (QM) by presenting two local hidden variable (LHV) rules in the context of the EPRB experiment which violate Bell's inequality, but…

Quantum Physics · Physics 2007-05-23 V. Z. Nuri

The paper contains results in three areas: First we present a general estimate for tail probabilities of Gaussian quadratic forms with known expectation and variance. Thereafter we analyze the distribution of norms of complex Gaussian…

Probability · Mathematics 2019-03-20 Georg Berschneider , Björn Böttcher

A new multivariate distribution possessing arbitrarily parametrized and positively dependent univariate Pareto margins is introduced. Unlike the probability law of Asimit et al. (2010) [Asimit, V., Furman, E. and Vernic, R. (2010) On a…

Risk Management · Quantitative Finance 2016-07-19 Jianxi Su , Edward Furman

This thesis contains a series of independent contributions to statistics, unified by a model-free perspective. The first chapter elaborates on how a model-free perspective can be used to formulate flexible methods that leverage prediction…

Methodology · Statistics 2025-02-13 Alexander Mangulad Christgau

The equation for the wave-function localization length in terms of the two-point correlation function of a weak random potential in 1D (F. M. Izrailev and A. A. Krokhin, Phys. Rev. Lett. vol. 82, 4062 (1999)) is rederived using the standard…

Disordered Systems and Neural Networks · Physics 2007-05-23 Igor F. Herbut

Categorical random variables are a common staple in machine learning methods and other applications across disciplines. Many times, correlation within categorical predictors exists, and has been noted to have an effect on various algorithm…

Probability · Mathematics 2017-01-25 Rachel Traylor

In this comprehensive study, we delve deeply into the concept of multivariate total positivity, defining it in accordance with a direction. We rigorously explore numerous salient properties, shedding light on the nuances that characterize…

Statistics Theory · Mathematics 2025-01-16 Enrique de Amo , José Juan Quesada-Molina , Manuel Úbeda-Flores

We introduce a wavelet-based model of local stationarity. This model enlarges the class of locally stationary wavelet processes and contains processes whose spectral density function may change very suddenly in time. A notion of…

Statistics Theory · Mathematics 2008-08-12 Sébastien Van Bellegem , Rainer von Sachs

If Nature allowed nonlocal correlations other than those predicted by quantum mechanics, would that contradict some physical principle? Various approaches have been put forward in the past two decades in an attempt to single out quantum…

Quantum Physics · Physics 2019-04-19 Avishy Carmi , Eliahu Cohen

We study the multifractal analysis of self-similar measures arising from random homogeneous iterated function systems. Under the assumption of the uniform strong separation condition, we see that this analysis parallels that of the…

Dynamical Systems · Mathematics 2019-12-23 Kathryn E. Hare , Kevin G. Hare , Sascha Troscheit

Measuring dependence between random variables is a fundamental problem in Statistics, with applications across diverse fields. While classical measures such as Pearson's correlation have been widely used for over a century, they have…

Statistics Theory · Mathematics 2025-10-08 Marta Catalano , Hugo Lavenant

This article primarily aims to unify the various formalisms of multivariate coefficients of variation, leveraging advanced concepts of generalized means, whether weighted or not, applied to the eigenvalues of covariance matrices. We…

Instrumentation and Detectors · Physics 2024-03-13 Elise Colin , Razvigor Ossikovski

Taking the Fourier integral theorem as our starting point, in this paper we focus on natural Monte Carlo and fully nonparametric estimators of multivariate distributions and conditional distribution functions. We do this without the need…

Methodology · Statistics 2021-06-15 Nhat Ho , Stephen G. Walker

The last decade has witnessed an increase of interest in the spatial analysis of structured point patterns over networks whose analysis is challenging because of geometrical complexities and unique methodological problems. In this context,…

Methodology · Statistics 2017-12-06 Matthias Eckardt , Jorge Mateu

Multipole expansion of spatial three-point statistics is introduced as a tool for investigating and displaying configuration dependence. The novel parametrization renders the relation between bi-spectrum and three-point correlation function…

Astrophysics · Physics 2009-11-10 Istvan Szapudi

Testing the independence between random vectors is a fundamental problem in statistics. Distance correlation, a recently popular dependence measure, is universally consistent for testing independence against all distributions with finite…

Methodology · Statistics 2024-08-22 Yuwei Ke , Hok Kan Ling , Yanglei Song