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Related papers: Csisz\'ar indices and interpolating copulas

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[104] introduced a powerful \emph{fully lifted} (fl) statistical interpolating mechanism. It established a nested connection between blirps (bilinearly indexed random processes) and their decoupled (linearly indexed) comparative…

Probability · Mathematics 2025-06-25 Mihailo Stojnic

This paper deals with the generalized convolutions connected with the Williamson transform and the maximum operation. We focus on such convolutions which can define transition probabilities of renewal processes. They should be monotonic…

Probability · Mathematics 2022-04-21 B. H. Jasiulis-Gołdyn , J. K. Misiewicz , E. Omey , J. Wesołowski

We propose the extension of Fr\'{e}chet-Hoeffding copula bounds for circular data. The copula is a powerful tool for describing the dependency of random variables. In two dimensions, the Fr\'{e}chet-Hoeffding upper (lower) bound indicates…

Statistics Theory · Mathematics 2023-11-17 Hiroaki Ogata

We offer a new perspective on risk aggregation with FGM copulas. Along the way, we discover new results and revisit existing ones, providing simpler formulas than one can find in the existing literature. This paper builds on two novel…

Statistics Theory · Mathematics 2022-08-01 Christopher Blier-Wong , Hélène Cossette , Etienne Marceau

In this paper, we study the identifiability and the estimation of the parameters of a copula-based multivariate model when the margins are unknown and are arbitrary, meaning that they can be continuous, discrete, or mixtures of continuous…

Methodology · Statistics 2023-05-11 Bouchra R. Nasri , Bruno N. Remillard

Let $\xi_1,\xi_2,\ldots$ be a sequence of independent copies of a random vector in $\mathbb R^d$ having an absolutely continuous distribution. Consider a random walk $S_i:=\xi_1+\cdots+\xi_i$, and let…

Probability · Mathematics 2022-05-24 Zakhar Kabluchko , Alexander Marynych

Chance constraints describe a set of given random inequalities depending on the decision vector satisfied with a large enough probability. They are widely used in decision making under uncertain data in many engineering problems. This paper…

Optimization and Control · Mathematics 2025-04-01 Heng Zhang , Abdel Lisser

The estimation of an f-divergence between two probability distributions based on samples is a fundamental problem in statistics and machine learning. Most works study this problem under very weak assumptions, in which case it is provably…

Machine Learning · Statistics 2019-10-25 Paul K. Rubenstein , Olivier Bousquet , Josip Djolonga , Carlos Riquelme , Ilya Tolstikhin

Despite the fact that copulas are commonly considered as analytically smooth/regular objects, derivatives of copulas have to be handled with care. Triggered by a recently published result characterizing multivariate copulas via…

Statistics Theory · Mathematics 2024-08-13 Nicolas Dietrich , Wolfgang Trutschnig

We provide a general framework to construct fractal interpolation surfaces (FISs) for a prescribed countably infinite data set on a rectangular grid. Using this as a crucial tool, we obtain a parameterized family of bivariate fractal…

Dynamical Systems · Mathematics 2020-10-13 K. K. Pandey , P. Viswanathan

We consider the nearest-neighbor spacing distributions of mixed random matrix ensembles interpolating between different symmetry classes, or between integrable and non-integrable systems. We derive analytical formulas for the spacing…

Mathematical Physics · Physics 2012-08-22 Sebastian Schierenberg , Falk Bruckmann , Tilo Wettig

In this paper we present a variant of the well known Skorokhod Representation Theorem. In our main result, given $S$ a Polish space, to a given continous path $\alpha$ in the space of probability measures on $S$, we associate a continuous…

Probability · Mathematics 2007-05-23 Jean Cortissoz

When scholars study joint distributions of multiple variables, copulas are useful. However, if the variables are not linearly correlated with each other yet are still not independent, most of conventional copulas are not up to the task.…

Methodology · Statistics 2023-08-08 Kentaro Fukumoto

We study the analogue of a convex interpolant of two sets on Sierpinski gaskets and an associated notion of measure transport. The structure of a natural family of interpolating measures is described and an interpolation inequality is…

Classical Analysis and ODEs · Mathematics 2021-06-01 Caitlin M. Davis , Laura A. LeGare , Cory W. McCartan , Luke G. Rogers

L$^\natural$ (natural)-convex functions encompass a large class of nonlinear functions over general integer domains and arise in a wide range of real-world applications. We explore the minimization of L$^\natural$-convex functions, of…

Optimization and Control · Mathematics 2025-11-26 Qimeng Yu , Simge Küçükyavuz

Sklar's theorem is an important tool that connects bidimensional distribution functions with their marginals by means of a copula. When there is imprecision about the marginals, we can model the available information by means of p-boxes,…

Probability · Mathematics 2016-01-12 Ignacio Montes , Enrique Miranda , Renato Pelessoni , Paolo Vicig

A seminal result of Agler characterizes the so-called Schur-Agler class of functions on the polydisk in terms of a unitary colligation transfer function representation. We generalize this to the unit ball of the algebra of multipliers for a…

Functional Analysis · Mathematics 2007-05-23 Michael A. Dritschel , Stefania Marcantognini , Scott McCullough

Weak convergence of maxima of dependent sequences of identically distributed continuous random variables is studied under normalizing sequences arising as subsequences of the normalizing sequences from an associated iid sequence. This…

Probability · Mathematics 2024-05-07 Klaus Herrmann , Marius Hofert , Johanna G. Neslehova

Iterated function systems (IFS) can be a surprisingly useful tool for studying structure in data. Here we present results stemming from a 2013 computational study by the author using IFS. The results include fractal patterns that reveal…

Number Theory · Mathematics 2017-01-04 Harlan J. Brothers

The large scale matter distribution in three different simulations of CDM models is investigated and compared with corresponding results of the Zel'dovich theory of nonlinear gravitational instability. We show that the basic characteristics…

Astrophysics · Physics 2009-10-31 M. Demianski , A. G. Doroshkevich , V. Mueller , V. Turchaninov