English
Related papers

Related papers: Extremal negative dependence and the strongly Rayl…

200 papers

We introduce the class of {\em strongly Rayleigh} probability measures by means of geometric properties of their generating polynomials that amount to the stability of the latter. This class covers important models such as determinantal…

Probability · Mathematics 2009-02-03 Julius Borcea , Petter Brändén , Thomas M. Liggett

The key result of this paper is to characterize all the multivariate symmetric Bernoulli distributions whose sum is minimal under convex order. In doing so, we automatically characterize extremal negative dependence among Bernoulli random…

Statistics Theory · Mathematics 2025-06-19 Alessandro Mutti , Patrizia Semeraro

We introduce the concept of an extremely negatively dependent (END) sequence of random variables with a given common marginal distribution. The END structure, as a new benchmark for negative dependence, is comparable to comonotonicity and…

Probability · Mathematics 2015-07-28 Bin Wang , Ruodu Wang

Let $\mathbf{X}(n) \in \mathbb{R}^d$ be a sequence of random vectors, where $n\in\mathbb{N}$ and $d = d(n)$. Under certain weakly dependence conditions, we prove that the distribution of the maximal component of $\mathbf{X}$ and the…

Probability · Mathematics 2025-04-22 Mikhail Isaev , Igor Rodionov , Rui-Ray Zhang , Maksim Zhukovskii

We investigate the Conway--Maxwell multivariate Bernoulli distributions, a family of multivariate Bernoulli distributions derived from the Conway--Maxwell-binomial distribution. We show that it is possible to set the parametrization such…

Statistics Theory · Mathematics 2026-04-28 Hélène Cossette , Etienne Marceau , Alessandro Mutti , Patrizia Semeraro

We consider closure properties in the class of positively decreasing distributions. Our results stem from different types of dependence, but each type belongs in the family of asymptotically independent dependence structure. Namely we…

We introduce a new dependence order, termed the conditional convex order, whose minimal and maximal elements characterize independence and perfect dependence. Moreover, it characterizes conditional independence, satisfies information…

Statistics Theory · Mathematics 2026-01-22 Jonathan Ansari , Sebastian Fuchs

In many applications involving binary variables, only pairwise dependence measures, such as correlations, are available. However, for multi-way tables involving more than two variables, these quantities do not uniquely determine the joint…

Methodology · Statistics 2026-01-13 Roberto Fontana , Elisa Perrone , Fabio Rapallo

We systematically study pairwise counter-monotonicity, an extremal notion of negative dependence. A stochastic representation and an invariance property are established for this dependence structure. We show that pairwise…

Risk Management · Quantitative Finance 2023-05-23 Jean-Gabriel Lauzier , Liyuan Lin , Ruodu Wang

This paper fully characterizes the geometrical structure of the class of distributions of three-dimensional Bernoulli random variables with equal means, $p$. We find all the geometrical generators in closed form as functions of $p$. This…

Probability · Mathematics 2025-12-09 Roberto Fontana , Patrizia Semeraro

There is an increasing interest to understand the dependence structure of a random vector not only in the center of its distribution but also in the tails. Extreme-value theory tackles the problem of modelling the joint tail of a…

Methodology · Statistics 2014-11-04 Anna Kiriliouk , Johan Segers , Michal Warchol

We propose and axiomatize preferences on a product state space in light of uncertainty regarding the dependency of different payoff-relevant factors. Dependence structures allow to decompose probabilities and allow to pin down behavior…

Theoretical Economics · Economics 2026-05-28 Gerrit Bauch , Lorenz Hartmann

We explore the class of exchangeable Bernoulli distributions building on their geometrical structure. Exchangeable Bernoulli probability mass functions are points in a convex polytope and we have found analytical expressions for their…

Statistics Theory · Mathematics 2021-01-20 Roberto Fontana , Patrizia Semeraro

We give necessary and sufficient conditions for two sub-vectors of a random vector with a multivariate extreme value distribution, corresponding to the limit distribution of the maximum of a multidimensional stationary sequence with…

Probability · Mathematics 2010-06-09 Clara Viseu , Luísa Pereira , Ana Paula Martins , Helena Ferreira

In this paper, we first investigate an abstract subdifferential for which (using Ekeland's variational principle) we can prove an analog of the Br{\o}ndsted-Rockafellar property. We introduce the "$r_L$-density" of a subset of the product…

Functional Analysis · Mathematics 2015-12-14 Stephen Simons , Xianfu Wang

The Bernoulli sieve is a random allocation scheme obtained by placing independent points with the uniform [0,1] law into the intervals made up by successive positions of a multiplicative random walk with factors taking values in the…

Probability · Mathematics 2013-04-17 Alexander Iksanov , Alexander Marynych , Vladimir Vatutin

We characterize the extreme points of the set of incentive-compatible mechanisms for screening problems with linear utility. Our framework subsumes problems with and without transfers, such as monopoly pricing, principal-optimal bilateral…

Theoretical Economics · Economics 2025-10-24 Patrick Lahr , Axel Niemeyer

We construct a special type of antichain (i. e., a family of subsets of a set, such that no subset is contained in another) using group-theoretical considerations, and obtain an upper bound on the cardinality of such an antichain. We apply…

Combinatorics · Mathematics 2021-06-04 Octavio A. Agustín-Aquino

We construct a sequence of subset partition graphs satisfying the dimension reduction, adjacency, strong adjacency, and endpoint count properties whose diameter has a superlinear asymptotic lower bound. These abstractions of polytope graphs…

Combinatorics · Mathematics 2015-09-25 Tristram C. Bogart , Edward D. Kim

We construct a weakly compact convex subset of $\ell^2$ with nonempty interior that has an isolated maximal element, with respect to the lattice order $\ell _+^2$. Moreover, the maximal point cannot be supported by any strictly positive…

Functional Analysis · Mathematics 2024-07-19 Aris Daniilidis , Carlo de Bernardi , Enrico Miglierina
‹ Prev 1 2 3 10 Next ›