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相关论文: From Finance to Cosmology: The Copula of Large-Sca…

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Non-Gaussianity of the cosmological matter density field can be largely reduced by a local Gaussianization transformation (and its approximations such as the logrithmic transformation). Such behavior can be recasted as the Gaussian copula…

宇宙学与河外天体物理 · 物理学 2020-07-15 Jian Qin , Yu Yu , Pengjie Zhang

To estimate cosmological parameters from a given dataset, we need to construct a likelihood function, which sometimes has a complicated functional form. We introduce the copula, a mathematical tool to construct an arbitrary multivariate…

宇宙学与河外天体物理 · 物理学 2011-02-25 Masanori Sato , Kiyotomo Ichiki , Tsutomu T. Takeuchi

We propose a new approach towards approximating the density-to-pair-density map based on copula theory from statistics. We extend the copula theory to multi-dimensional marginals, and deduce that one can describe any (exact or approximate)…

计算物理 · 物理学 2025-03-11 Geneviève Dusson , Claudia Klüppelberg , Gero Friesecke

We present a framework to compute non-Gaussian likelihoods for two-point correlation functions. The non-Gaussianity is most pronounced on large scales that will be well-measured by stage-IV weak-lensing surveys. We show how such a…

宇宙学与河外天体物理 · 物理学 2026-04-09 Veronika Oehl , Tilman Tröster

Copulas allow a flexible and simultaneous modeling of complicated dependence structures together with various marginal distributions. Especially if the density function can be represented as the product of the marginal density functions and…

统计方法学 · 统计学 2020-08-31 Jae Youn Ahn , Sebastian Fuchs , Rosy Oh

The estimation of cosmological parameters from a given data set requires a construction of a likelihood function which, in general, has a complicated functional form. We adopt a Gaussian copula and constructed a copula likelihood function…

宇宙学与河外天体物理 · 物理学 2010-12-28 Masanori Sato , Kiyotomo Ichiki , Tsutomu T. Takeuchi

Although copulas are used and defined for various infinite-dimensional objects (e.g. Gaussian processes and Markov processes), there is no prevalent notion of a copula that unifies these concepts. We propose a unified approach and define…

概率论 · 数学 2020-12-23 Fred Espen Benth , Giulia Di Nunno , Dennis Schroers

Zero-inflated continuous data ubiquitously appear in many fields, in which lots of exactly zero-valued data are observed while others distribute continuously. Due to the mixed structure of discreteness and continuity in its distribution,…

统计方法学 · 统计学 2024-10-28 Keita Hamamoto

Copula-based models provide a great deal of flexibility in modelling multivariate distributions, allowing for the specifications of models for the marginal distributions separately from the dependence structure (copula) that links them to…

统计方法学 · 统计学 2021-09-09 Nicolás Kuschinski , Alejandro Jara

Copula models are flexible tools to represent complex structures of dependence for multivariate random variables. According to Sklar's theorem (Sklar, 1959), any d-dimensional absolutely continuous density can be uniquely represented as the…

统计方法学 · 统计学 2021-03-05 Clara Grazian , Luciana Dalla Valle , Brunero Liseo

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…

统计方法学 · 统计学 2024-03-06 Nadja Klein , Michael Stanley Smith , David Nott , Ryan Chisholm

The need for a method to construct multidimensional distribution function is increasing recently, in the era of huge multiwavelength surveys. We have proposed a systematic method to build a bivariate luminosity or mass function of galaxies…

星系天体物理 · 物理学 2020-09-02 Tsutomu T. Takeuchi , Kai T. Kono

Copulas are a powerful tool for modeling multivariate distributions as they allow to separately estimate the univariate marginal distributions and the joint dependency structure. However, known parametric copulas offer limited flexibility…

机器学习 · 统计学 2021-11-11 Tim Janke , Mohamed Ghanmi , Florian Steinke

The Gaussian copula is a powerful tool that has been widely used to model spatial and/or temporal correlated data with arbitrary marginal distributions. However, this kind of model can potentially be too restrictive since it expresses a…

统计方法学 · 统计学 2023-05-30 Moreno Bevilacqua , Eloy Alvarado , Christian Caamaño-Carrillo

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…

数据分析、统计与概率 · 物理学 2018-04-24 Pierre Nazé

Bayes spaces were initially designed to provide a geometric framework for the modeling and analysis of distributional data. It has recently come to light that this methodology can be exploited to provide an orthogonal decomposition of…

统计理论 · 数学 2022-06-29 Christian Genest , Karel Hron , Johanna G. Nešlehová

Probability density estimation from observed data constitutes a central task in statistics. In this brief, we focus on the problem of estimating the copula density associated to any observed data, as it fully describes the dependence…

机器学习 · 计算机科学 2025-07-09 Nunzio A. Letizia , Nicola Novello , Andrea M. Tonello

We propose a new copula model for replicated multivariate spatial data. Unlike classical models that assume multivariate normality of the data, the proposed copula is based on the assumption that some factors exist that affect the joint…

应用统计 · 统计学 2018-10-12 Pavel Krupskii , Marc G. Genton

A grand challenge of the 21st century cosmology is to accurately estimate the cosmological parameters of our Universe. A major approach to estimating the cosmological parameters is to use the large-scale matter distribution of the Universe.…

宇宙学与河外天体物理 · 物理学 2017-11-07 Siamak Ravanbakhsh , Junier Oliva , Sebastien Fromenteau , Layne C. Price , Shirley Ho , Jeff Schneider , Barnabas Poczos

This article extends the literature on copulas with discrete or continuous marginals to the case where some of the marginals are a mixture of discrete and continuous components. We do so by carefully defining the likelihood as the density…

统计方法学 · 统计学 2017-09-05 David Gunawan , Mohamad A. Khaled , Robert Kohn
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