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We introduce a new functional measure of tail dependence for weakly dependent (asymptotically independent) random vectors, termed weak tail dependence function. The new measure is defined at the level of copulas and we compute it for…

Probability · Mathematics 2016-01-27 Peter Tankov

Stochastic large scale interacting systems can be studied via the observables, i.e. functions on the underlying configuration space. In our previous article, we introduced the concept of uniform functions, which are suitable class of…

Probability · Mathematics 2024-08-26 Kenichi Bannai , Makiko Sasada

The copula representations for conditionally independent random variables and the distribution properties of order statistics of these random variables are studied.

Statistics Theory · Mathematics 2011-07-19 Ismihan Bairamov

The copulas of random vectors with standard uniform univariate margins truncated from the right are considered and a general formula for such right-truncated conditional copulas is derived. This formula is analytical for copulas that can be…

Statistics Theory · Mathematics 2020-06-19 Marius Hofert

Probability density estimation is a central task in statistics. Copula-based models provide a great deal of flexibility in modelling multivariate distributions, allowing for the specifications of models for the marginal distributions…

Methodology · Statistics 2024-05-08 Nicolás Kuschinski , Richard Warr , Alejandro Jara

In the past decades, weak convergence theory for stochastic processes has become a standard tool for analyzing the asymptotic properties of various statistics. Routinely, weak convergence is considered in the space of bounded functions…

Statistics Theory · Mathematics 2014-08-15 Axel Bücher , Johan Segers , Stanislav Volgushev

The coupling-constant metamorphosis is applied to modified extended Hamiltonians and sufficient conditions are found in order that the transformed high-degree first integral of the transformed Hamiltonian is determined by the same algorithm…

Mathematical Physics · Physics 2015-11-25 Claudia Maria Chanu , Luca Degiovanni , Giovanni Rastelli

Systems undergoing an equilibrium phase transition from a liquid state to an amorphous solid state exhibit certain universal characteristics. Chief among these are the fraction of particles that are randomly localized and the scaling…

Disordered Systems and Neural Networks · Physics 2009-10-30 Weiqun Peng , Horacio E. Castillo , Paul M. Goldbart , Annette Zippelius

The processes of production and subsequent decay of W- and Z-bosons in $e^+ e^-$ collisions are considered in a recently proposed modified perturbation theory (PT), based on a direct expansion of probabilities instead of amplitudes. In such…

High Energy Physics - Phenomenology · Physics 2009-01-07 M. L. Nekrasov

Several distributions and families of distributions are proposed to model skewed data, think, e.g., of skew-normal and related distributions. Lambert W random variables offer an alternative approach where, instead of constructing a new…

Methodology · Statistics 2023-10-17 Meelis Käärik , Anne Selart , Tuuli Puhkim , Liivika Tee

We present groupoid morphisms as an algebraic structure for nonautonomous dynamics, as well as a generalization of group morphisms, which describe classic dynamical systems. We introduce the structure of cotranslations, as a specific kind…

Dynamical Systems · Mathematics 2023-11-14 Néstor Jara

Percolation is the simplest fundamental model in statistical mechanics that exhibits phase transitions signaled by the emergence of a giant connected component. Despite its very simple rules, percolation theory has successfully been applied…

Statistical Mechanics · Physics 2015-06-09 Abbas Ali Saberi

Conformal field theory finds applications across diverse fields, from statistical systems at criticality to quantum gravity through the AdS/CFT correspondence. These theories are subject to strong constraints, enabling a systematic…

High Energy Physics - Theory · Physics 2024-01-22 Julien Barrat

The distribution function of the sum $Z$ of two standard normally distributed random variables $X$ and $Y$ is computed with the concept of copulas to model the dependency between $X$ and $Y$. By using implicit copulas such as the Gauss- or…

Computation · Statistics 2021-07-02 Walter Schneider

A perturbative description of Large Scale Structure is a cornerstone of our understanding of the observed distribution of matter in the universe. Renormalization is an essential and defining step to make this description physical and…

High Energy Physics - Theory · Physics 2016-06-08 Ali Akbar Abolhasani , Mehrdad Mirbabayi , Enrico Pajer

Our article addresses the problem of flexibly estimating a multivariate density while also attempting to estimate its marginals correctly. We do so by proposing two new estimators that try to capture the best features of mixture of normals…

Methodology · Statistics 2009-01-05 Paolo Giordani , Xiuyan Mun , Robert Kohn

Kendall transformation is a conversion of an ordered feature into a vector of pairwise order relations between individual values. This way, it preserves ranking of observations and represents it in a categorical form. Such transformation…

Machine Learning · Computer Science 2023-08-15 Miron Bartosz Kursa

Copula modeling consists in finding a probabilistic distribution, called copula, whereby its coupling with the marginal distributions of a set of random variables produces their joint distribution. The present work aims to use this…

Data Analysis, Statistics and Probability · Physics 2018-04-24 Pierre Nazé

We present an approach to cosmological perturbations based on a covariant perturbative expansion between two worldlines in the real inhomogeneous universe. As an application, at an arbitrary order we define an exact scalar quantity which…

General Relativity and Quantum Cosmology · Physics 2008-11-26 Kari Enqvist , Janne Hogdahl , Sami Nurmi , Filippo Vernizzi

We present a new analytic approach to describe large scale structure formation in the mildly non-linear regime. The central object of the method is the time-dependent probability distribution function generating correlators of the…

Cosmology and Nongalactic Astrophysics · Physics 2016-08-09 Diego Blas , Mathias Garny , Mikhail M. Ivanov , Sergey Sibiryakov