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The Poisson-gamma state space (PGSS) models have been utilized in the analysis of non-negative integer-valued time series to sequentially obtain closed form filtering and predictive densities. In this study, we show the underlying mechanics…

统计方法学 · 统计学 2025-12-18 Kaoru Irie , Tevfik Aktekin

We develop a class of non-life reserving models using a stable-1/2 random bridge to simulate the accumulation of paid claims, allowing for an essentially arbitrary choice of a priori distribution for the ultimate loss. Taking an…

综合金融 · 定量金融 2015-03-17 Edward Hoyle , Lane P. Hughston , Andrea Macrina

Statistical mechanics can only be ultimately justified in terms of microscopic dynamics (classical, quantum, relativistic, or any other). It is known that Boltzmann-Gibbs statistics is based on the hypothesis of exponential sensitivity to…

统计力学 · 物理学 2009-11-10 Constantino Tsallis

A random variable is equi-dispersed if its mean equals its variance. A Poisson distribution is a classical example of this phenomenon. However, a less well-known fact is that the class of normal densities that are equi-dispersed constitutes…

统计理论 · 数学 2022-09-07 Barry C. Arnold , B. G. Manjunath

In this paper we present an interacting-agent model of stock markets. We describe a stock market through an Ising-like model in order to formulate the tendency of traders getting to be influenced by the other traders' investment attitudes…

物理与社会 · 物理学 2013-09-11 Taisei Kaizoji

Count data are ubiquitous in ecology and the Poisson generalized linear model (GLM) is commonly used to model the association between counts and explanatory variables of interest. When fitting this model to the data, one typically proceeds…

统计方法学 · 统计学 2020-07-14 Harlan Campbell

In this communication, complex systems with a near trivial dynamics are addressed. First, under the hypothesis of equiprobability in the asymptotic equilibrium, it is shown that the (hyper) planar geometry of an $N$-dimensional multi-agent…

适应与自组织系统 · 物理学 2012-10-25 Ricardo Lopez-Ruiz

Consistent statistical physical description is given for systems where the elementary excitations are composite objects. Explicit calculational scheme is constructed for the energy density and the total number of thermodynamical degrees of…

高能物理 - 唯象学 · 物理学 2011-03-01 A. Jakovac

Gibbs-type exchangeable random partitions, which is a class of multiplicative measures on the set of positive integer partitions, appear in various contexts, including Bayesian statistics, random combinatorial structures, and stochastic…

统计理论 · 数学 2017-06-14 Shuhei Mano

Motivated by the need, in some Bayesian likelihood free inference problems, of imputing a multivariate counting distribution based on its vector of means and variance-covariance matrix, we define a generic multivariate discrete…

应用统计 · 统计学 2011-03-28 Marcos Capistrán , J. Andrés Christen

It is supposed that the exponential multiplier in the method of the non-equilibrium statistical operator (Zubarev`s approach) can be considered as a distribution density of the past lifetime of the system, and can be replaced by an…

统计力学 · 物理学 2009-10-26 V. V. Ryazanov

General equilibrium equations in economics play the same role with many-body Newtonian equations in physics. Accordingly, each solution of the general equilibrium equations can be regarded as a possible microstate of the economic system.…

综合金融 · 定量金融 2015-06-18 Yong Tao

We generalise disagreement percolation to Gibbs point processes of balls with varying radii. This allows to establish the uniqueness of the Gibbs measure and exponential decay of pair correlations in the low activity regime by comparison…

概率论 · 数学 2019-04-24 Christoph Hofer-Temmel , Pierre Houdebert

We describe a general strategy for sampling configurations from a given (Gibbs-Boltzmann or other) distribution. It is {\it not} based on the Metropolis concept of establishing a Markov process whose stationary state is the wanted…

统计力学 · 物理学 2007-05-23 P. Grassberger , W. Nadler

We study the dynamics of individual agents in some kinetic models of wealth exchange, particularly, the models with savings. For the model with uniform savings, agents perform simple random walks in the "wealth space". On the other hand, we…

物理与社会 · 物理学 2011-01-04 Arnab Chatterjee , Parongama Sen

Analytical work probability distributions for open classical systems are scarce; they can only be calculated in a few examples. In this work, I present a new method to derive such quantities for weakly driven processes in the overdamped…

统计力学 · 物理学 2025-04-09 Pierre Nazé

We introduce preferential behavior into the study on statistical mechanics of money circulation. The computer simulation results show that the preferential behavior can lead to power laws on distributions over both holding time and amount…

物理与社会 · 物理学 2009-11-11 Ning Ding , Yougui Wang

We investigate a two-player zero-sum differential game with asymmetric information on the payoff and without Isaacs condition. The dynamics is an ordinary differential equation parametrised by two controls chosen by the players. Each player…

最优化与控制 · 数学 2015-07-30 Rainer Buckdahn , Marc Quincampoix , Catherine Rainer , Yuhong Xu

The Poisson distribution is the probability distribution of the number of independent events in a given period of time. Although the Poisson distribution appears ubiquitously in various stochastic dynamics of gene expression, both as…

统计力学 · 物理学 2024-10-02 Julian Lee

Predicting the stationary behavior of observables in isolated many-body quantum systems is a central challenge in quantum statistical mechanics. While one can often use the Gibbs ensemble, which is simple to compute, there are many…

量子物理 · 物理学 2025-07-30 Lodovico Scarpa , Abdulla Alhajri , Vlatko Vedral , Fabio Anza