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The probability and structure of co-occurrences of extreme values in multivariate data may critically depend on auxiliary information provided by covariates. In this contribution, we develop a flexible generalized additive modeling…

Methodology · Statistics 2018-02-06 Linda Mhalla , Thomas Opitz , Valérie Chavez-Demoulin

We present a unified derivation of covariant time derivatives, which transform as tensors under a time-dependent coordinate change. Such derivatives are essential for formulating physical laws in a frame-independent manner. Three specific…

Chaotic Dynamics · Physics 2009-11-07 Jean-Luc Thiffeault

This paper introduces a new way to calculate distance-based statistics, particularly when the data are multivariate. The main idea is to pre-calculate the optimal projection directions given the variable dimension, and to project…

Computation · Statistics 2019-11-11 Chuanping Yu , Xiaoming Huo

The local dependence function is important in many applications of probability and statistics. We extend the bivariate local dependence function introduced by Bairamov and Kotz (2000) and further developed by Bairamov et al. (2003) to…

Statistics Theory · Mathematics 2024-11-11 Ismihan Bayramoglu , Pelin Ersin

When expressing a distribution in Euclidean space in spherical co-ordinates, derivation with respect to the radial and angular co-ordinates is far from trivial. Exploring the possibilities of defining a radial derivative of the…

Functional Analysis · Mathematics 2018-01-24 Fred Brackx

Traditional nonparametric estimation methods often lead to a slow convergence rate in large dimensions and require unrealistically enormous sizes of datasets for reliable conclusions. We develop an approach based on partial derivatives,…

Methodology · Statistics 2024-08-20 Xiaowu Dai

We show the relevance of a multifractal-type analysis for pointwise convergence and divergence properties of wavelet series: Depending on the sequence space which the wavelet coefficients sequence belongs to, we obtain deterministic upper…

Functional Analysis · Mathematics 2017-01-12 Céline Esser , Stéphane Jaffard

We introduce classifiers based on directional quantiles. We derive theoretical results for selecting optimal quantile levels given a direction, and, conversely, an optimal direction given a quantile level. We also show that the…

Methodology · Statistics 2020-09-14 Alessio Farcomeni , Marco Geraci , Cinzia Viroli

To characterize the Neumann problem for nonlinear Fokker-Planck equations, we investigate distribution dependent reflecting SDEs (DDRSDEs) in a domain. We first prove the well-posedness and establish functional inequalities for reflecting…

Probability · Mathematics 2021-10-26 Feng-Yu Wang

This paper is concerned with the estimation of the partial derivatives of a probability density function of directional data on the $d$-dimensional torus within the local thresholding framework. The estimators here introduced are built by…

Statistics Theory · Mathematics 2023-05-11 Claudio Durastanti , Nicola Turchi

Mainstream statistical methodology is generally applicable to data observed in Euclidean space. There are, however, numerous contexts of considerable scientific interest in which the natural supports for the data under consideration are…

Methodology · Statistics 2020-09-23 Arthur Pewsey , Eduardo García-Portugués

Measuring conditional dependence is an important topic in statistics with broad applications including graphical models. Under a factor model setting, a new conditional dependence measure based on projection is proposed. The corresponding…

Methodology · Statistics 2019-01-14 Jianqing Fan , Yang Feng , Lucy Xia

We propose a definition of directional multivariate subexponential and convolution equivalent densities and find a useful characterization of these notions for a class of integrable and almost radial decreasing functions. We apply this…

Probability · Mathematics 2022-05-10 Kamil Kaleta , Daniel Ponikowski

Several environmental phenomena can be described by different correlated variables that must be considered jointly in order to be more representative of the nature of these phenomena. For such events, identification of extremes is…

Applications · Statistics 2018-03-15 Raúl Torres , Carlo De Michele , Henry Laniado , Rosa E. Lillo

Standard regression approaches assume that some finite number of the response distribution characteristics, such as location and scale, change as a (parametric or nonparametric) function of predictors. However, it is not always appropriate…

Methodology · Statistics 2020-07-14 Fernand A. Quintana , Peter Mueller , Alejandro Jara , Steven N. MacEachern

In previous work the authors defined the k-th order simplicial distance between probability distributions which arises naturally from a measure of dispersion based on the squared volume of random simplices of dimension k. This theory is…

Statistics Theory · Mathematics 2018-09-06 Luc Pronzato , Henry Wynn , Anatoly Zhigljavsky

Distributions over permutations arise in applications ranging from multi-object tracking to ranking of instances. The difficulty of dealing with these distributions is caused by the size of their domain, which is factorial in the number of…

Machine Learning · Statistics 2010-07-16 Sergey M. Plis , Terran Lane , Vince D. Calhoun

In many applications, random fields reflect uncertain parameters, and often their moments are part of the modeling process and thus well known. However, there are practical situations where this is simply not the case. Therefore, we do not…

Numerical Analysis · Mathematics 2024-12-25 Michael Griebel , Guanglian Li , Christian Rieger

In observational studies, the causal effect of a treatment may be confounded with variables that are related to both the treatment and the outcome of interest. In order to identify a causal effect, such studies often rely on the…

Methodology · Statistics 2017-10-17 Emma Persson , Jenny Häggström , Ingeborg Waernbaum , Xavier de Luna

Measuring strength or degree of statistical dependence between two random variables is a common problem in many domains. Pearson's correlation coefficient $\rho$ is an accurate measure of linear dependence. We show that $\rho$ is a…

Statistics Theory · Mathematics 2018-04-24 Priyantha Wijayatunga
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