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The general limit distributions of the sum of random variables described by a finite matrix product ansatz are characterized. Using a mapping to a Hidden Markov Chain formalism, non-standard limit distributions are obtained, and related to…

Statistical Mechanics · Physics 2014-11-24 Florian Angeletti , Eric Bertin , Patrice Abry

We define a family {$\gamma(P)$} of generalized Euler constants indexed by finite sets of primes $P$ and study their distribution. These arise from partial sums of reciprocals of integers not divisible by any prime in $P$. An apparent…

Number Theory · Mathematics 2019-05-01 Harold G. Diamond , Kevin Ford

In this paper, we introduce a new generalization of geometric distribution which can also viewed as discrete analogue of weighted exponential distribution introduced by Gupta and Kundu(2009). We study some basic distributional properties…

Methodology · Statistics 2016-02-08 Deepesh Bhati , Savitri Joshi

The Boltzmann distribution predicts the collective behavior of systems at thermodynamic equilibrium as a function of their constituent parts. Yet most systems in nature are not at equilibrium, and a unified theory of their behavior does not…

Statistical Mechanics · Physics 2018-10-16 Milo M. Lin

Majority dynamics on a graph $G$ is a deterministic process such that every vertex updates its $\pm 1$-assignment according to the majority assignment on its neighbor simultaneously at each step. Benjamini, Chan, O'Donnel, Tamuz and Tan…

Combinatorics · Mathematics 2024-02-09 Debsoumya Chakraborti , Jeong Han Kim , Joonkyung Lee , Tuan Tran

We present several models to describe the stochastic evolution of stocks that show some strong resistance at some level and generalize to this situation the evolution based upon geometric Brownian motion. If volatility and drift are related…

Physics and Society · Physics 2009-11-13 Javier Villarroel

We introduce the notion of a quasistatic dynamical system, which generalizes that of an ordinary dynamical system. Quasistatic dynamical systems are inspired by the namesake processes in thermodynamics, which are idealized processes where…

Dynamical Systems · Mathematics 2016-05-18 Neil Dobbs , Mikko Stenlund

Existence of stochastic financial equilibria giving rise to semimartingale asset prices is established under a general class of assumptions. These equilibria are expressed in real terms and span complete markets or markets with withdrawal…

Pricing of Securities · Quantitative Finance 2008-12-02 Gordan Zitkovic

We offer a solution to a long-standing problem in the physics of networks, the creation of a plausible, solvable model of a network that displays clustering or transitivity -- the propensity for two neighbors of a network node also to be…

Statistical Mechanics · Physics 2009-08-13 M. E. J. Newman

We obtain exact analytic expressions for a class of functions expressed as integrals over the Haar measure of the unitary group in d dimensions. Based on these general mathematical results, we investigate generic dynamical properties of…

Quantum Physics · Physics 2013-04-30 Manuel Gessner , Heinz-Peter Breuer

We describe a new statistical pattern in the chaotic dynamics of closed inflationary cosmologies, associated with the partition of the Hamiltonian rotational motion energy and hyperbolic motion energy pieces, in a linear neighborhood of the…

General Relativity and Quantum Cosmology · Physics 2009-12-30 H. P. de Oliveira , S. L. Sautu , I. Damião Soares , E. V. Tonini

Catastrophic loss data are known to be heavy-tailed. Practitioners then need models that are able to capture both tail and modal parts of claim data. To this purpose, a new parametric family of loss distributions is proposed as a gamma…

Applications · Statistics 2019-12-23 Zhengxiao Li , Jan Beirlant , Shengwang Meng

In this paper, we propose a new probability distribution function which accurately describes turbulence-induced fading under a wide range of turbulence conditions. The proposed model, termed Double Generalized Gamma (Double GG), is based on…

Mathematical Physics · Physics 2015-05-26 Mohammadreza Aminikashani , Murat Uysal , Mohsen Kavehrad

Economic and financial theories and practice essentially deal with uncertain future. Humans encounter uncertainty in different kinds of activity, from sensory-motor control to dynamics in financial markets, what has been subject of…

Statistical Finance · Quantitative Finance 2021-10-08 Felix Polyakov

The purpose of this paper is to provide a discussion, with illustrating examples, on Bayesian forecasting for dynamic generalized linear models (DGLMs). Adopting approximate Bayesian analysis, based on conjugate forms and on Bayes linear…

Methodology · Statistics 2008-02-05 K. Triantafyllopoulos

A discrete-time stochastic process derived from a model of basketball is used to generalize any discrete distribution. The generalized distributions can have one or two more parameters than the parent distribution. Those derived from…

Applications · Statistics 2020-06-25 Rose Baker

We study the statistical distribution of the closest encounter between generic smooth observations computed along different trajectories of a rapidly mixing dynamical system. At the limit of large trajectories, we obtain a distribution of…

Chaotic Dynamics · Physics 2022-08-31 Theophile Caby

The probability representation for quantum states of the universe in which the states are described by a fair probability distribution instead of wave function (or density matrix) is developed to consider cosmological dynamics. The…

General Relativity and Quantum Cosmology · Physics 2015-06-25 V. I. Man'ko , G. Marmo , C. Stornaiolo

Another new family of continuous probability distribution is proposed by using Generalized Marshal-Olkin distribution as the base line distribution in the Kumaraswamy-G distribution. This family includes (Cordeiro and de Castro, 2011) and…

Statistics Theory · Mathematics 2016-09-16 Laba Handique , Subrata Chakraborty

When assessing the impact of extreme events, it is often not just a single component, but the combined behaviour of several components which is important. Statistical modelling using multivariate generalized Pareto (GP) distributions…

Methodology · Statistics 2018-02-07 Anna Kiriliouk , Holger Rootzén , Johan Segers , Jennifer L. Wadsworth