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For a multivariate normal distribution, the sparsity of the covariance and precision matrices encodes complete information about independence and conditional independence properties. For general distributions, the covariance and precision…

Statistics Theory · Mathematics 2021-09-22 Rebecca E Morrison , Ricardo Baptista , Estelle L Basor

We study the problem of transforming a multi-way contingency table into an equivalent table with uniform margins and same dependence structure. Such a problem relates to recent developments in copula modeling for discrete random vectors.…

Methodology · Statistics 2024-04-09 Elisa Perrone , Roberto Fontana , Fabio Rapallo

We propose a new copula model that can be used with replicated spatial data. Unlike the multivariate normal copula, the proposed copula is based on the assumption that a common factor exists and affects the joint dependence of all…

Applications · Statistics 2016-12-08 Pavel Krupskii , Raphael Huser , Marc G. Genton

Conformal symmetry underlies the mathematical description of various two-dimensional integrable models (e.g. for their Lax representation, Poisson algebra, zero curvature representation,...) or of conformal models (for the anomalous Ward…

Exactly Solvable and Integrable Systems · Physics 2007-05-23 Francois Gieres

New copulas, based on perturbation theory, are introduced to clarify a \emph{symmetrization} procedure for asymmetric copulas. We give also some properties of the \emph{symmetrized} copula. Finally, we examine families of copulas with a…

Statistics Theory · Mathematics 2021-06-29 Mohamed El Maazouz , Ahmed Sani

A canonical formalism and constraint analysis for discrete systems subject to a variational action principle are devised. The formalism is equivalent to the covariant formulation, encompasses global and local discrete time evolution moves…

Mathematical Physics · Physics 2013-09-17 Bianca Dittrich , Philipp A Hoehn

Following our previous work on copula-based nonsymmetric bivariate dependence measures, we propose a new set of conditions on nonsymmetric multivariate dependence measures which characterize both independence and complete dependence of one…

Methodology · Statistics 2015-12-04 Hui Li

The Transformed-Transformer family of distributions are the resulting family of distributions as transformed from a random variable $T$ through another transformer random variable $X$ using a weight function $\omega$ of the cumulative…

Methodology · Statistics 2016-02-18 Nil Kamal Hazra , Pradip Kundu , Asok K. Nanda

We propose a new semiparametric approach for modelling nonlinear univariate diffusions, where the observed process is a nonparametric transformation of an underlying parametric diffusion (UPD). This modelling strategy yields a general class…

Econometrics · Economics 2020-05-08 Ruijun Bu , Kaddour Hadri , Dennis Kristensen

We generalize 2-Wasserstein dependence coefficients to measure dependence between a finite number of random vectors. This generalization includes theoretical properties, and in particular focuses on an interpretation of maximal dependence…

Methodology · Statistics 2024-04-11 Steven De Keyser , Irene Gijbels

A new class of bivariate distributions is introduced that extends the Generalized Marshall-Olkin distributions of Li and Pellerey (2011). Their dependence structure is studied through the analysis of the copula functions that they induce.…

Mathematical Finance · Quantitative Finance 2017-02-13 Sabrina Mulinacci

The class of index-mixed copulas is introduced and its properties are investigated. Index-mixed copulas are constructed from given base copulas and a random index vector, and show a rather remarkable degree of analytical tractability. The…

Methodology · Statistics 2023-08-10 Klaus Herrmann , Marius Hofert , Nahid Sadr

In this thesis, the tail properties of multivariate Archimedean copulas are investigated using known representation theorems involving L1-norm symmetric distributions and the Williamson d-transform. Several new results on the asymptotic…

Probability · Mathematics 2010-08-11 Martin Larsson

Diffusion-driven patterns appear on curved surfaces in many settings, initiated by unstable modes of an underlying Laplacian operator. On a flat surface or perfect sphere, the patterns are degenerate, reflecting translational/rotational…

Soft Condensed Matter · Physics 2025-09-09 John R. Frank , Jemal Guven , Mehran Kardar , Leyna Shackleton

We show that the effective theory describing single component continuous media with a linear and constant equation of state of the form $p=w\rho$ is invariant under a 1-parameter family of continuous disformal transformations. In the…

High Energy Physics - Theory · Physics 2017-02-08 M. Celoria , S. Matarrese , L. Pilo

Pair-copula constructions are flexible dependence models that use bivariate copulas as building blocks. In this paper, we use generalized additive models to extend them by allowing covariates effects. Borrowing ideas from a traditionally…

Methodology · Statistics 2017-08-17 Thibault Vatter , Thomas Nagler

Copulas are now frequently used to construct or estimate multivariate distributions because of their ability to take into account the multivariate dependence of the different variables while separately specifying marginal distributions.…

Methodology · Statistics 2023-02-02 Mohamad A. Khaled , Robert Kohn

A unified description of the relationship between the Hamiltonian structure of a large class of integrable hierarchies of equations and W-algebras is discussed. The main result is an explicit formula showing that the former can be…

High Energy Physics - Theory · Physics 2007-05-23 C. R. Fernández-Pousa , M. V. Gallas , J. L. Miramontes , J. Sánchez Guillén

This paper investigates the probabilistic properties that determine the existence of space-time transformations between diffusion processes. We prove that two diffusions are related by a monotone space-time transformation if and only if…

Probability · Mathematics 2015-09-16 Enrico Bibbona , Laura Sacerdote , Emiliano Torre

In many applications including financial risk measurement, copulas have shown to be a powerful building block to reflect multivariate dependence between several random variables including the mapping of tail dependencies. A famous key…

Probability · Mathematics 2016-03-09 Frank Oertel