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Motivated by the need for parametric families of rich and yet tractable distributions in financial mathematics, both in pricing and risk management settings, but also considering wider statistical applications, we investigate a novel…

Statistical Finance · Quantitative Finance 2009-01-06 William T. Shaw , Ian R. C. Buckley

The propagation of fronts in the Fisher-Kolmogorov equation with spatially varying diffusion coefficients is studied. Using coordinate changes, WKB approximations, and multiple scales analysis, we provide an analytic framework that…

Analysis of PDEs · Mathematics 2012-12-24 Christopher W. Curtis , David M. Bortz

We study numerically, the distribution of the zeros of the grand partition function of $k$-mers on a $k \times L$ strip in the complex activity (z) plane. Using transfer matrix methods, we find that our results match the analytical…

Statistical Mechanics · Physics 2025-04-17 Soumyadeep Sarma

Estimating the shape of an elliptical distribution is a fundamental problem in statistics. One estimator for the shape matrix, Tyler's M-estimator, has been shown to have many appealing asymptotic properties. It performs well in numerical…

Data Structures and Algorithms · Computer Science 2021-09-16 Cole Franks , Ankur Moitra

The measure of Jensen-Fisher divergence between probability distributions is introduced and its theoretical grounds set up. This quantity, in contrast to the remaining Jensen divergences, is very sensitive to the fluctuations of the…

Information Theory · Computer Science 2013-01-08 P. Sánchez-Moreno , A. Zarzo , J. S. Dehesa

In this paper, a new three-parameter lifetime distribution is introduced and many of its standard properties are discussed. These include shape of the probability density function, hazard rate function and its shape, quantile function,…

Methodology · Statistics 2013-08-21 Min Wang

In descriptive statistics, $U$-statistics arise naturally in producing minimum-variance unbiased estimators. In 1984, Serfling considered the distribution formed by evaluating the kernel of the $U$-statistics and proposed generalized…

Statistics Theory · Mathematics 2024-09-13 Li Tuobang

This paper considers the problem of robustly estimating a structured covariance matrix with an elliptical underlying distribution with known mean. In applications where the covariance matrix naturally possesses a certain structure, taking…

Applications · Statistics 2016-06-29 Ying Sun , Prabhu Babu , Daniel P. Palomar

In this paper, a new probability distribution, referred to as the matrix Fisher-Gaussian (MFG) distribution, is proposed on the nonlinear manifold $\mathrm{SO}(3)\times\mathbb{R}^n$. It is constructed by conditioning a (9+n)-variate…

Optimization and Control · Mathematics 2020-05-11 Weixin Wang , Taeyoung Lee

To characterize the Kullback-Leibler divergence and Fisher information in general parametrized hidden Markov models, in this paper, we first show that the log likelihood and its derivatives can be represented as an additive functional of a…

Statistics Theory · Mathematics 2023-03-15 Cheng-Der Fuh , Chu-Lan Michael Kao , Tianxiao Pang

The proportional odds model gives a method of generating new family of distributions by adding a parameter, called tilt parameter, to expand an existing family of distributions. The new family of distributions so obtained is known as…

Statistics Theory · Mathematics 2020-07-28 Pradip Kundu , Asok K. Nanda

In this article we examine the densities of a product and a ratio of two real positive scalar random variables $x_1$ and $x_2$, which are statistically independently distributed, and we consider the density of the product $u_1=x_1x_2$ as…

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

The predictability of a time series is determined by the sensitivity to initial conditions of its data generating process. In this paper our goal is to characterize this sensitivity from a finite sample by assuming few hypotheses on the…

Chaotic Dynamics · Physics 2012-12-13 Quentin Giai Gianetto , Jean-Marc Le Caillec , Erwan Marrec

We propose a method to fuse posterior distributions learned from heterogeneous datasets. Our algorithm relies on a mean field assumption for both the fused model and the individual dataset posteriors and proceeds using a simple…

Machine Learning · Computer Science 2020-07-14 Sebastian Claici , Mikhail Yurochkin , Soumya Ghosh , Justin Solomon

Variational Inference (VI) provides a scalable framework for Bayesian inference by optimizing the Evidence Lower Bound (ELBO), but convergence analysis remains challenging due to the objective's non-convexity and non-smoothness in Euclidean…

Machine Learning · Statistics 2025-10-20 Sushil Bohara , Amedeo Roberto Esposito

Discrete normal distributions are defined as the distributions with prescribed means and covariance matrices which maximize entropy on the integer lattice support. The set of discrete normal distributions form an exponential family with…

Information Theory · Computer Science 2022-01-25 Frank Nielsen

A new non-parametric statistic is introduced for the characterization of deviations from power laws. It is tested on the distribution of seismic energies given by the Gutenberg-Richter law. Based on the two first statistical log-moments, it…

Data Analysis, Statistics and Probability · Physics 2007-05-23 V. Pisarenko , D. Sornette , M. Rodkin

We discuss the recently proposed description of Kuramoto model in terms of hyperbolic space and relate it to the information geometry. In particular the dynamical equation in Kuramoto all-to-all model is identified with the gradient flow of…

Statistical Mechanics · Physics 2023-05-03 Artem Alexandrov , Alexander Gorsky

We study the Voronoi diagrams of a finite set of Cauchy distributions and their dual complexes from the viewpoint of information geometry by considering the Fisher-Rao distance, the Kullback-Leibler divergence, the chi square divergence,…

Computational Geometry · Computer Science 2020-06-19 Frank Nielsen

Arising as a fluctuation phenomenon, the equilibrium distribution of meandering steps with mean separation $<\ell>$ on a "tilted" surface can be fruitfully analyzed using results from RMT. The set of step configurations in 2D can be mapped…

Statistical Mechanics · Physics 2009-11-10 T. L. Einstein