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Model-based clustering imposes a finite mixture modelling structure on data for clustering. Finite mixture models assume that the population is a convex combination of a finite number of densities, the distribution within each population is…

统计方法学 · 统计学 2017-10-09 Cristina Tortora , Paul D. McNicholas , Ryan P. Browne

A class of discrete distributions can be derived from stationary renewal processes. They have the useful property that the mean is a simple function of the model parameters. Thus regressions of the distribution mean on covariates can be…

统计方法学 · 统计学 2018-03-01 Rose Baker

The inversion of a gravitational lens system is, as is well known, plagued by the so-called mass-sheet degeneracy: one can always rescale the density distribution of the lens and add a constant-density mass-sheet such that the, also…

天体物理学 · 物理学 2009-11-13 J. Liesenborgs , S. De Rijcke , H. Dejonghe , P. Bekaert

The continuous time random walk model plays an important role in modeling of so called anomalous diffusion behaviour. One of the specific property of such model are constant time periods visible in trajectory. In the continuous time random…

数据分析、统计与概率 · 物理学 2017-01-04 Rafał Połoczański , Agnieszka Wyłomańska , Janusz Gajda , Monika Maciejewska , Andrzej Szczurek

Categorical random variables are a common staple in machine learning methods and other applications across disciplines. Many times, correlation within categorical predictors exists, and has been noted to have an effect on various algorithm…

概率论 · 数学 2017-01-25 Rachel Traylor

In this paper, we introduce a new class of bivariate distributions by compounding the bivariate generalized exponential and power-series distributions. This new class contains some new sub-models such as the bivariate generalized…

统计计算 · 统计学 2015-08-04 Ali Akbar Jafari , Rasool Roozegar

We propose a new method for generating random correlation matrices that makes it simple to control both location and dispersion. The method is based on a vector parameterization, gamma = g(C), which maps any distribution on R^d, d =…

计量经济学 · 经济学 2022-10-18 Ilya Archakov , Peter Reinhard Hansen , Yiyao Luo

For a sample of absolutely bounded i.i.d. random variables with a continuous density the cumulative distribution function of the sample variance is represented by a univariate integral over a Fourier series. If the density is a polynomial…

统计理论 · 数学 2008-10-10 T. Royen

Multidimensional data is often associated with uncertainties that are not well-described by normal distributions. In this work, we describe how such distributions can be projected to a low-dimensional space using uncertainty-aware principal…

机器学习 · 统计学 2026-01-15 Daniel Klötzl , Ozan Tastekin , David Hägele , Marina Evers , Daniel Weiskopf

Recently, combinations of generative and Bayesian machine learning have been introduced in particle physics for both fast detector simulation and inference tasks. These neural networks aim to quantify the uncertainty on the generated…

机器学习 · 计算机科学 2024-11-21 Sebastian Bieringer , Sascha Diefenbacher , Gregor Kasieczka , Mathias Trabs

We derive the exact probability density function of the product of $N$ independent variance-gamma random variables with zero location parameter. We then apply this formula to derive formulas for the cumulative distribution function and…

概率论 · 数学 2025-08-05 Robert E. Gaunt , Siqi Li , Heather Sutcliffe

The Large Deviation Principle (LDP) and the Central Limit Theorem (CLT) are central pillars of probability theory. While their formulations are established under the i.i.d. assumption, the probabilistic foundation for power-law…

概率论 · 数学 2026-04-22 Hiroki Suyari , Antonio M. Scarfone

Given a probability distribution $\mu$ in $\mathbb{R}^d$ represented by data, we study in this paper the generative modeling of the corresponding conditional probability distributions on the level-sets of a collective variable…

机器学习 · 统计学 2026-03-30 Fatima-Zahrae Akhyar , Wei Zhang , Gabriel Stoltz , Christof Schütte

This paper generalises the exponential family GLM to allow arbitrary distributions for the response variable. This is achieved by combining the model-assisted regression approach from survey sampling with the GLM scoring algorithm, weighted…

统计方法学 · 统计学 2019-01-10 Murray Aitkin

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…

统计金融 · 定量金融 2009-01-06 William T. Shaw , Ian R. C. Buckley

Chatterjee, Diaconis and Sly (2011) recently established the consistency of the maximum likelihood estimate in the $\beta$-model when the number of vertices goes to infinity. By approximating the inverse of the Fisher information matrix, we…

统计理论 · 数学 2013-07-02 Ting Yan , Jinfeng Xu

A functional composition of the cumulative distribution function of one probability distribution with the inverse cumulative distribution function of another is called the transmutation map. In this article, we will use the quadratic rank…

统计方法学 · 统计学 2013-10-29 Faton Merovci , Ibrahim Elbatal

The conditional mean risk-sharing (CMRS) rule is an important tool for distributing aggregate losses across individual risks, but its implementation in continuous multivariate models typically requires complicated multidimensional…

统计理论 · 数学 2026-03-03 Christopher Blier-Wong

It is known that the class $\mathcal{U}_{\beta}$, of generalized s-selfdecom-posable probability distributions, can be viewed as an image via random integral mapping $\mathcal{J}^{\beta}$ of the class $ID$ of all infinitely divisible…

概率论 · 数学 2014-03-04 Zbigniew J. Jurek

A method to generate new classes of random matrix ensembles is proposed. Random matrices from these ensembles are Lax matrices of classically integrable systems with a certain distribution of momenta and coordinates. The existence of an…

混沌动力学 · 物理学 2011-09-26 E. Bogomolny , O. Giraud , C. Schmit
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