Search results for "Correlation"

showing 10 items of 2282 documents

A spatial analysis of Italian unemployment differences

2008

Using spatial econometric models, this paper focuses attention on the spatial structure of provincial unemployment disparities of Italian provinces for the year 2003. On the basis of findings from the economic literature and of the available socio-economic data, various model specifications including supply- and demand-side variables are tested. Further we use ESDA analysis as equivalent to integration analysis on time series; therefore it is applied on each variable, dependent and independent, involved in the statistical model. The suggestions of ESDA lead us to the most adequate statistical model, which estimates indicate that there is a significant degree of neighbouring effect (i.e. pos…

Statistics and ProbabilitySpatial correlationSpatial structuremedia_common.quotation_subjectESDAStatistical modelSDG 8 - Decent Work and Economic Growth/dk/atira/pure/sustainabledevelopmentgoals/decent_work_and_economic_growthMunicipal levelEconometric modelVariable (computer science)Spatial modelsUnemploymentEconometricsEconomicsCommon spatial patternRegional unemploymentStatistics Probability and Uncertaintymedia_common
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Spatial moving average risk smoothing

2013

This paper introduces spatial moving average risk smoothing (SMARS) as a new way of carrying out disease mapping. This proposal applies the moving average ideas of time series theory to the spatial domain, making use of a spatial moving average process of unknown order to define dependence on the risk of a disease occurring. Correlation of the risks for different locations will be a function of m values (m being unknown), providing a rich class of correlation functions that may be reproduced by SMARS. Moreover, the distance (in terms of neighborhoods) that should be covered for two units to be found to make the correlation of their risks 0 is a quantity to be fitted by the model. This way, …

Statistics and ProbabilityStructure (mathematical logic)RiskModels StatisticalSeries (mathematics)EpidemiologyBayes TheoremFunction (mathematics)BiostatisticsMoving-average modelCorrelationMoving averageSpainEconometricsRange (statistics)HumansComputer SimulationDiseaseMortalitySmoothingMathematics
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A many-body approach to transport in quantum systems : From the transient regime to the stationary state

2022

We review one of the most versatile theoretical approaches to the study of time-dependent correlated quantum transport in nano-systems: the non-equilibrium Green's function (NEGF) formalism. Within this formalism, one can treat, on the same footing, inter-particle interactions, external drives and/or perturbations, and coupling to baths with a (piece-wise) continuum set of degrees of freedom. After a historical overview on the theory of transport in quantum systems, we present a modern introduction of the NEGF approach to quantum transport. We discuss the inclusion of inter-particle interactions using diagrammatic techniques, and the use of the so-called embedding and inbedding techniques w…

Statistics and ProbabilityTIME-DEPENDENT TRANSPORTKADANOFF-BAYM EQUATIONSGeneral Physics and AstronomyFOS: Physical sciencesnon-equilibrium Green's functionGREENS-FUNCTIONDENSITY-FUNCTIONAL THEORYCondensed Matter - Strongly Correlated ElectronsPhysics - Chemical PhysicsMesoscale and Nanoscale Physics (cond-mat.mes-hall)COHERENT TRANSPORTSINGLE-MOLECULEkvanttifysiikkamany-body correlationMathematical Physicsquantum transportMEAN-FIELD THEORYChemical Physics (physics.chem-ph)Quantum PhysicsANDERSON-HOLSTEIN MODELCondensed Matter - Mesoscale and Nanoscale PhysicsStrongly Correlated Electrons (cond-mat.str-el)Statistical and Nonlinear PhysicsCHARGE MIGRATIONModeling and Simulationnon-equilibrium Green’s functionQuantum Physics (quant-ph)SHOT-NOISE
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Sample size in cluster-randomized trials with time to event as the primary endpoint

2011

In cluster-randomized trials, groups of individuals (clusters) are randomized to the treatments or interventions to be compared. In many of those trials, the primary objective is to compare the time for an event to occur between randomized groups, and the shared frailty model well fits clustered time-to-event data. Members of the same cluster tend to be more similar than members of different clusters, causing correlations. As correlations affect the power of a trial to detect intervention effects, the clustered design has to be considered in planning the sample size. In this publication, we derive a sample size formula for clustered time-to-event data with constant marginal baseline hazards…

Statistics and ProbabilityTime FactorsEndpoint DeterminationSubstance-Related DisordersEpidemiologyPsychological interventionBiostatisticsTime-to-Treatmentlaw.inventionCorrelationRandom AllocationRandomized controlled triallawStatisticsClinical endpointEconometricsCluster AnalysisHumansPoisson DistributionBaseline (configuration management)Randomized Controlled Trials as TopicMathematicsEvent (probability theory)Likelihood FunctionsModels StatisticalTerm (time)Sample size determinationSample SizeRegression AnalysisSubstance Abuse Treatment CentersStatistics in Medicine
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Understanding the determinants of volatility clustering in terms of stationary Markovian processes

2016

Abstract Volatility is a key variable in the modeling of financial markets. The most striking feature of volatility is that it is a long-range correlated stochastic variable, i.e. its autocorrelation function decays like a power-law τ − β for large time lags. In the present work we investigate the determinants of such feature, starting from the empirical observation that the exponent β of a certain stock’s volatility is a linear function of the average correlation of such stock’s volatility with all other volatilities. We propose a simple approach consisting in diagonalizing the cross-correlation matrix of volatilities and investigating whether or not the diagonalized volatilities still kee…

Statistics and ProbabilityVolatility clusteringVolatility Econophysics Long-range correlation Stochastic processes First passage timeStochastic volatilityProbability density functionCondensed Matter PhysicsSABR volatility model01 natural sciencesSettore FIS/07 - Fisica Applicata(Beni Culturali Ambientali Biol.e Medicin)010305 fluids & plasmasHeston modelFinancial models with long-tailed distributions and volatility clustering0103 physical sciencesForward volatilityEconometricsVolatility (finance)010306 general physicsMathematics
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Large-distance asymptotic behaviour of multi-point correlation functions in massless quantum models

2014

We provide a microscopic model setting that allows us to readily access to the large-distance asymptotic behaviour of multi-point correlation functions in massless, one-dimensional, quantum models. The method of analysis we propose is based on the form factor expansion of the correlation functions and does not build on any field theory reasonings. It constitutes an extension of the restricted sum techniques leading to the large-distance asymptotic behaviour of two-point correlation functions obtained previously.

Statistics and Probability[PHYS.MPHY]Physics [physics]/Mathematical Physics [math-ph]FOS: Physical sciences01 natural sciencesCorrelation0103 physical sciencesField theory (psychology)[NLIN.NLIN-SI]Nonlinear Sciences [physics]/Exactly Solvable and Integrable Systems [nlin.SI]Statistical physics010306 general physicsQuantumMathematical PhysicsCondensed Matter - Statistical MechanicsMulti pointPhysicsNonlinear Sciences - Exactly Solvable and Integrable SystemsStatistical Mechanics (cond-mat.stat-mech)010308 nuclear & particles physics[PHYS.HTHE]Physics [physics]/High Energy Physics - Theory [hep-th]Form factor (quantum field theory)Statistical and Nonlinear PhysicsMathematical Physics (math-ph)Method of analysisExtension (predicate logic)Massless particleExactly Solvable and Integrable Systems (nlin.SI)Statistics Probability and Uncertainty
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Multivariate Nonparametric Tests

2004

Multivariate nonparametric statistical tests of hypotheses are described for the one-sample location problem, the several-sample location problem and the problem of testing independence between pairs of vectors. These methods are based on affine-invariant spatial sign and spatial rank vectors. They provide affine-invariant multivariate generalizations of the univariate sign test, signed-rank test, Wilcoxon rank sum test, Kruskal–Wallis test, and the Kendall and Spearman correlation tests. While the emphasis is on tests of hypotheses, certain references to associated affine-equivariant estimators are included. Pitman asymptotic efficiencies demonstrate the excellent performance of these meth…

Statistics and Probabilityeducation.field_of_studyMultivariate statisticsspatial signWilcoxon signed-rank testGeneral MathematicsRank (computer programming)PopulationNonparametric statisticsUnivariaterobustnessSpearman's rank correlation coefficientspatial rankPitman efficiencyStatisticsAffine invarianceEconometricsSign testStatistics::MethodologyStatistics Probability and UncertaintyeducationMathematics
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Role of sub- and super-Poisson noise sources in population dynamics

2020

In this paper we present a study on pulse noise sources characterized by sub- and super-Poisson statistics. We make a comparison with their uncorrelated counterpart. i.e. pulse noise with Poisson statistics, while showing that the correlation properties of sub- and super-Poisson noise sources can be efficiently applied to population dynamics. Specifically, we consider a termite population, described by a Langevin equation in the presence of a pulse noise source, and we study its dynamics and stability properties for two models. The first one describes a population of several colonies in a new territory with adverse environmental conditions. The second one considers the development of a sing…

Statistics and Probabilityeducation.field_of_studyStochastic processCorrelation functions Fluctuation phenomena Population dynamics Stochastic processesDynamics (mechanics)PopulationShot noiseStatistical and Nonlinear PhysicsStatistical physicsStatistics Probability and UncertaintyeducationMathematicsJournal of Statistical Mechanics: Theory and Experiment
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A comparison of semiparametric approaches to evaluate composite endpoints in heart failure trials

2021

In heart failure trials efficacy is usually proven by a composite endpoint including cardiovascular death (CVD) and recurrent heart failure hospitalisations (HFH), evaluated with time-to-first-event analysis based on a Cox model. As a considerable fraction of events is ignored that way, recurrent event[for full text, please go to the a.m. URL]

Statistics and Probabilitymedicine.medical_specialtyEpidemiology610 Medizinheart failureleast false parameterPositive correlationjoint frailty modelCorrelationLWYY model610 Medical sciencesInternal medicineMulticenter trialmedicineHumansTreatment effectFraction (mathematics)proportional rates modelsProportional Hazards ModelsProportional hazards modelbusiness.industry610 Medical sciences; Medicinemedicine.diseasecomposite endpointRecurrent eventTreatment Outcomeddc: 610recurrent eventsHeart failureCardiologybusiness
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Recent applications of point process methods in forestry statistics

2000

Forestry statistics is an important field of applied statistics with a long tradition. Many forestry problems can be solved by means of point processes or marked point processes. There, the "points" are tree locations and the "marks" are tree characteristics such as diameter at breast height or degree of damage by environmental factors. Point pro- cess characteristics are valuable tools for exploratory data analysis in forestry, for describing the variability of forest stands and for under- standing and quantifying ecological relationships. Models of point pro- cesses are also an important basis of modern single-tree modeling, that gives simulation tools for the investigation of forest stru…

Statistics and Probabilitysingle-tree modelsecond order characteristicThinningComputer scienceGeneral MathematicsDiameter at breast heightForestrymodelingvariability indicesField (geography)Point processTree (data structure)Exploratory data analysisEcological relationshipmarkcorrelationStatisticsPoint (geometry)Statistics Probability and UncertaintyecologyGibbs processintensityCox processPoint process
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