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Related papers: Operator Tail Densities of Multivariate Copulas

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We consider phase-type scale mixture distributions which correspond to distributions of a product of two independent random variables: a phase-type random variable $Y$ and a nonnegative but otherwise arbitrary random variable $S$ called the…

Probability · Mathematics 2017-05-16 Leonardo Rojas-Nandayapa , Wangyue Xie

We study a broad class of asymmetric copulas introduced by Liebscher (2008) as a combination of multiple - usually symmetric - copulas. The main thrust of the paper is to provide new theoretical properties including exact tail dependence…

Statistics Theory · Mathematics 2019-07-16 Julyan Arbel , Marta Crispino , Stéphane Girard

Given two random variables $X$ and $Y$, stochastic monotonicity describes a monotone influence of $X$ on $Y$. We prove two different characterizations of stochastically monotone $2$-copulas using the isomorphism between $2$-copulas and…

Probability · Mathematics 2021-06-14 Karl Friedrich Siburg , Christopher Strothmann

Multivariate time series exhibit two types of dependence: across variables and across time points. Vine copulas are graphical models for the dependence and can conveniently capture both types of dependence in the same model. We derive the…

Methodology · Statistics 2022-03-16 Thomas Nagler , Daniel Krüger , Aleksey Min

In this article we examine the densities of a product and a ratio of two real positive definite matrix-variate random variables $X_1$ and $X_2$, which are statistically independently distributed, and we consider the density of the product…

Classical Analysis and ODEs · Mathematics 2013-03-19 A. M. Mathai , H. J. Haubold

We calculate the probability distribution of the local density of states $\nu$ in a disordered one-dimensional conductor or single-mode waveguide, attached at one end to an electron or photon reservoir. We show that this distribution does…

Disordered Systems and Neural Networks · Physics 2007-05-23 H. Schomerus , M. Titov , P. W. Brouwer , C. W. J. Beenakker

Copulas are functions that describe dependence structures of random vectors, without describing their univariate marginals. In statistics, the separation is sometimes useful, the quality and/or quantity of available information on these two…

Computation · Statistics 2024-11-14 Oskar Laverny , Santiago Jimenez

Despite the successes of probabilistic models based on passing noise through neural networks, recent work has identified that such methods often fail to capture tail behavior accurately, unless the tails of the base distribution are…

Machine Learning · Statistics 2023-06-16 Feynman Liang , Liam Hodgkinson , Michael W. Mahoney

We derive a tensorial formula for a fourth-order conformally invariant differential operator on conformal 4-manifolds. This operator is applied to algebraic Weyl tensor densities of a certain conformal weight, and takes its values in…

High Energy Physics - Theory · Physics 2009-11-07 Thomas Branson , A. Rod Gover

We study the probability density function for the fluctuations of the magnetic order parameter in the low temperature phase of the XY model of finite size. In two-dimensions this system is critical over the whole of the low temperature…

Statistical Mechanics · Physics 2009-10-31 S. T. Bramwell , J. -Y. Fortin , P. C. W. Holdsworth , S. Peysson , J. -F. Pinton , B. Portelli , M. Sellitto

We consider here operators which are sum of (possibly) fractional derivatives, with (possibly different) order. The main constructive assumption is that the operator is of order~$2$ in one variable. By constructing an explicit barrier, we…

Analysis of PDEs · Mathematics 2016-09-22 Alberto Farina , Enrico Valdinoci

We offer a survey of recent results on covariance estimation for heavy-tailed distributions. By unifying ideas scattered in the literature, we propose user-friendly methods that facilitate practical implementation. Specifically, we…

Methodology · Statistics 2019-03-12 Yuan Ke , Stanislav Minsker , Zhao Ren , Qiang Sun , Wen-Xin Zhou

This work develops a magnetic pseudodifferential calculus for super operators OpA(F); these map operators onto operators (as opposed to Lp functions onto Lq functions). Here, F could be a tempered distribution or a H\"ormander symbol. An…

Mathematical Physics · Physics 2022-11-09 Gihyun Lee , Max Lein

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

We investigate the relaxation of long-tailed distributions under stochastic dynamics that do not support such tails. Linear relaxation is found to be a borderline case in which long tails are exponentially suppressed in time but not…

Statistical Mechanics · Physics 2015-06-22 Christian Van den Broeck , Upendra Harbola , Raul Toral , Katja Lindenberg

We propose a novel distributional regression model for a multivariate response vector based on a copula process over the covariate space. It uses the implicit copula of a Gaussian multivariate regression, which we call a ``regression…

Methodology · Statistics 2024-03-06 Nadja Klein , Michael Stanley Smith , David Nott , Ryan Chisholm

This paper introduces vector copulas associated with multivariate distributions with given multivariate marginals, based on the theory of measure transportation, and establishes a vector version of Sklar's theorem. The latter provides a…

Econometrics · Economics 2021-04-14 Yanqin Fan , Marc Henry

We propose a notion of operator monotonicity for functions of several variables, which extends the well known notion of operator monotonicity for functions of only one variable. The notion is chosen such that a fundamental relationship…

Operator Algebras · Mathematics 2007-05-23 Frank Hansen

Heavy-tailed distributions naturally occur in many real life problems. Unfortunately, it is typically not possible to compute inference in closed-form in graphical models which involve such heavy-tailed distributions. In this work, we…

Machine Learning · Computer Science 2011-03-22 Danny Bickson , Carlos Guestrin

In some fields of applications of stable distributions, especially in economics, it appears, that data have distributions similar to stable in a large region, but do not have such heavy tails. Our aim in this note is to propose several…

Probability · Mathematics 2014-03-17 Lenka Slámová , Lev B. Klebanov