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This article proposes a generalized notion of extreme multivariate dependence between two random vectors which relies on the extremality of the cross-covariance matrix between these two vectors. Using a partial ordering on the…

Econometrics · Economics 2021-02-10 Damien Bosc , Alfred Galichon

An introduction to total positivity (TP), with the emphasis on efficient TP criteria and parametrizations of TP matrices. Intended for general mathematical audience.

Rings and Algebras · Mathematics 2007-05-23 Sergey Fomin , Andrei Zelevinsky

Positivity, the assumption that every unique combination of confounding variables that occurs in a population has a non-zero probability of an action, can be further delineated as deterministic positivity and stochastic positivity. Here, we…

Methodology · Statistics 2022-07-12 Paul N Zivich , Stephen R Cole , Daniel Westreich

The randomization of a complete first order theory $T$ is the complete continuous theory $T^R$ with two sorts, a sort for random elements of models of $T$, and a sort for events in an underlying probability space. We study various notions…

Logic · Mathematics 2014-09-05 Uri Andrews , Isaac Goldbring , H. Jerome Keisler

This paper focuses on generalizing quantiles from the ordering point of view. We propose the concept of partial quantiles, which are based on a given partial order. We establish that partial quantiles are equivariant under order-preserving…

Statistics Theory · Mathematics 2011-05-31 Alexandre Belloni , Robert L. Winkler

We briefly recall the main physical features of the parton distributions in the quantum statistical picture of the nucleon. Some predictions from a next-to-leading order QCD analysis are successfully compared to recent unpolarized and…

High Energy Physics - Phenomenology · Physics 2011-12-02 Jacques Soffer

We discuss properties of distributions that are multivariate totally positive of order two (MTP2) related to conditional independence. In particular, we show that any independence model generated by an MTP2 distribution is a compositional…

Statistics Theory · Mathematics 2016-05-03 Shaun Fallat , Steffen Lauritzen , Kayvan Sadeghi , Caroline Uhler , Nanny Wermuth , Piotr Zwiernik

We evaluate the dependence among the margins of a random vector with Multivariate Extreme Value distribution throughout the expected value of a range and relate this coefficient of dependence with the multivariate tail dependence. Its…

Probability · Mathematics 2013-04-26 Helena Ferreira

We introduce the concepts of dependence and independence in a very general framework. We use a concept of rank to study dependence and independence. By means of the rank we identify (total) dependence with inability to create more…

Logic in Computer Science · Computer Science 2021-09-27 Pietro Galliani , Jouko Väänänen

The aim of this paper is to show a possibility to identify multivariate distribution by means of specially constructed one-dimensional random variable. We give some inequalities which may appear to helpful for a construction of multivariate…

Statistics Theory · Mathematics 2018-08-17 Lev B. Klebanov , Irina V. Volchenkova

In this work we study the estimation of the density of a totally positive random vector. Total positivity of the distribution of a random vector implies a strong form of positive dependence between its coordinates and, in particular, it…

Statistics Theory · Mathematics 2023-05-10 Ali Zartash , Elina Robeva

In this paper the total positivity of quasi-Riordan arrays is investigated with use of the sequence characterization of quasi-Riordan arrays. Due to the correlation between quasi-Riordan arrays and Riordan arrays, this study is an in-depth…

Combinatorics · Mathematics 2024-06-12 Tian-Xiao He , Roksana Słowik

Species sampling processes have long served as the fundamental framework for modeling random discrete distributions and exchangeable sequences. However, data arising from distinct but related sources require a broader notion of…

Statistics Theory · Mathematics 2026-02-03 Beatrice Franzolini , Antonio Lijoi , Igor Prünster , Giovanni Rebaudo

A popular measure of association is the tail dependence coefficient which measures the strength of dependence in either the lower-left or upper-right tail of a bivariate distribution. In this paper, we develop the idea of quantile…

Statistics Theory · Mathematics 2024-02-09 A. Dastbaravarde , A. Dolati

We present the notions of positively complete theory and general forms of amalgamation in the framework of positive logic. We explore the fundamental properties of positively complete theories and study the behaviour of companion theories…

Logic · Mathematics 2019-11-15 Mohammed Belkasmi

Positive dependence is present in many real world data sets and has appealing stochastic properties that can be exploited in statistical modeling and in estimation. In particular, the notion of multivariate total positivity of order 2 ($…

Statistics Theory · Mathematics 2023-06-16 Frank Röttger , Sebastian Engelke , Piotr Zwiernik

Motivated by quantum thermodynamics we first investigate the notion of strict positivity, that is, linear maps which map positive definite states to something positive definite again. We show that strict positivity is decided by the action…

Quantum Physics · Physics 2023-08-24 Frederik vom Ende

Motivated by the need, in some Bayesian likelihood free inference problems, of imputing a multivariate counting distribution based on its vector of means and variance-covariance matrix, we define a generic multivariate discrete…

Applications · Statistics 2011-03-28 Marcos Capistrán , J. Andrés Christen

Characteristic-function based goodness-of-fit tests are suggested for multivariate observations. The test statistics, which are straightforward to compute, are defined as two-sample criteria measuring discrepancy between multivariate ranks…

Statistics Theory · Mathematics 2025-08-01 Zdeněk Hlávka , Šárka Hudecová , Simos G. Meintanis

Many important problems in psychology and biomedical studies require testing for overdispersion, correlation and heterogeneity in mixed effects and latent variable models, and score tests are particularly useful for this purpose. But the…

Statistics Theory · Mathematics 2007-06-13 Hongtu Zhu , Heping Zhang
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