Search results for "EES"

showing 10 items of 2276 documents

Networks of equities in financial markets

2004

We review the recent approach of correlation based networks of financial equities. We investigate portfolio of stocks at different time horizons, financial indices and volatility time series and we show that meaningful economic information can be extracted from noise dressed correlation matrices. We show that the method can be used to falsify widespread market models by directly comparing the topological properties of networks of real and artificial markets.

Statistical Finance (q-fin.ST)Statistical Mechanics (cond-mat.stat-mech)Financial marketINDEXESFOS: Physical sciencesQuantitative Finance - Statistical FinanceCondensed Matter PhysicsElectronic Optical and Magnetic MaterialsSettore FIS/02 - Fisica Teorica Modelli e Metodi MatematiciFOS: Economics and businessEconomic informationDYNAMIC ASSET TREESEconometricsEconomicsPortfolioVolatility (finance)INTERNETVOLATILITYCondensed Matter - Statistical Mechanics
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Strongly confined fluids: Diverging time scales and slowing down of equilibration

2016

The Newtonian dynamics of strongly confined fluids exhibits a rich behavior. Its confined and unconfined degrees of freedom decouple for confinement length $L \to 0$. In that case and for a slit geometry the intermediate scattering functions $S_{\mu\nu}(q,t)$ simplify, resulting for $(\mu,\nu) \neq (0,0)$ in a Knudsen-gas like behavior of the confined degrees of freedom, and otherwise in $S_{\parallel}(q,t)$, describing the structural relaxation of the unconfined ones. Taking the coupling into account we prove that the energy fluctuations relax exponentially. For smooth potentials the relaxation times diverge as $L^{-3}$ and $L^{-4}$, respectively, for the confined and unconfined degrees of…

Statistical Mechanics (cond-mat.stat-mech)ScatteringDegrees of freedom (physics and chemistry)Pair distribution functionFOS: Physical sciences02 engineering and technologyCondensed Matter - Soft Condensed Matter021001 nanoscience & nanotechnologyCoupling (probability)01 natural sciencesNewtonian dynamicsQuantum mechanics0103 physical sciencesRelaxation (physics)Soft Condensed Matter (cond-mat.soft)010306 general physics0210 nano-technologyPair potentialCondensed Matter - Statistical MechanicsEnergy (signal processing)Mathematics
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CROSSMAPPER: estimating cross-mapping rates and optimizing experimental design in multi-species sequencing studies

2020

Motivation Numerous sequencing studies, including transcriptomics of host-pathogen systems, sequencing of hybrid genomes, xenografts, mixed species systems, metagenomics and meta-transcriptomics, involve samples containing genetic material from divergent organisms. A crucial step in these studies is identifying from which organism each sequencing read originated, and the experimental design should be directed to minimize biases caused by cross-mapping of reads to incorrect source genomes. Additionally, pooling of sufficiently different genetic material into a single sequencing library could significantly reduce experimental costs but requires careful planning and assessment of the impact of…

Statistics and Probability:Informàtica::Aplicacions de la informàtica::Bioinformàtica [Àrees temàtiques de la UPC]Computer sciencecomputer.software_genreBiochemistryGenomeTranscriptome03 medical and health sciencesResource (project management)GenomesTranscriptomicsMolecular BiologyOrganismGenòmica -- Informàtica030304 developmental biology0303 health sciences030306 microbiologyHigh-Throughput Nucleotide SequencingGenomicsSequence Analysis DNADNAGenome analysisGenome AnalysisAnàlisis de seqüènciesComputer Science ApplicationsApplications NoteComputational MathematicsComputational Theory and MathematicsCross-mappingResearch DesignMetagenomicsRNAData miningLine (text file)computerSoftwareGenèticaparametres
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WOODIV, a database of occurrences, functional traits, and phylogenetic data for all Euro-Mediterranean trees

2021

Trees play a key role in the structure and function of many ecosystems worldwide. In the Mediterranean Basin, forests cover approximately 22% of the total land area hosting a large number of endemics (46 species). Despite its particularities and vulnerability, the biodiversity of Mediterranean trees is not well known at the taxonomic, spatial, functional, and genetic levels required for conservation applications. The WOODIV database fills this gap by providing reliable occurrences, four functional traits (plant height, seed mass, wood density, and specific leaf area), and sequences from three DNA-regions (rbcL, matK, and trnH-psbA), together with modelled occurrences and a phylogeny for all…

Statistics and ProbabilityData DescriptorDatabases FactualMediterranean RegionConservation biologySettore BIO/02 - Botanica SistematicaScienceQBiodiversityLibrary and Information SciencesTreesComputer Science ApplicationsEducationBiogeographySettore BIO/03 - Botanica Ambientale E Applicata[SDE]Environmental SciencesForestCommunity ecologyStatistics Probability and UncertaintyForest ecologyEcosystemPhylogenyInformation Systems
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Weighted distance-based trees for ranking data

2017

Within the framework of preference rankings, the interest can lie in finding which predictors and which interactions are able to explain the observed preference structures, because preference decisions will usually depend on the characteristics of both the judges and the objects being judged. This work proposes the use of a univariate decision tree for ranking data based on the weighted distances for complete and incomplete rankings, and considers the area under the ROC curve both for pruning and model assessment. Two real and well-known datasets, the SUSHI preference data and the University ranking data, are used to display the performance of the methodology.

Statistics and ProbabilityDecision tree03 medical and health sciences0302 clinical medicine0504 sociology030225 pediatricsPreference dataStatisticsDecision treePruning (decision trees)University ranking dataDistance-based methodMathematicsWeighted distanceApplied Mathematics05 social sciencesUnivariate050401 social sciences methodsSUSHI dataComputer Science Applications1707 Computer Vision and Pattern RecognitionPreferenceComputer Science ApplicationsRankingRanking dataKemeny distanceSettore SECS-S/01 - StatisticaArea under the roc curve
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Bayesian joint ordinal and survival modeling for breast cancer risk assessment

2016

We propose a joint model to analyze the structure and intensity of the association between longitudinal measurements of an ordinal marker and time to a relevant event. The longitudinal process is defined in terms of a proportional-odds cumulative logit model. Time-to-event is modeled through a left-truncated proportionalhazards model, which incorporates information of the longitudinal marker as well as baseline covariates. Both longitudinal and survival processes are connected by means of a common vector of random effects. General inferences are discussed under the Bayesian approach and include the posterior distribution of the probabilities associated to each longitudinal category and the …

Statistics and ProbabilityEpidemiologyComputer scienceBreast imagingLeft-truncated proportional-hazards modelBayesian probabilityPosterior probabilityPopulationBreast Neoplasmsleft‐truncated proportional‐hazards modelRisk Assessment:Matemàtiques i estadística::Investigació operativa [Àrees temàtiques de la UPC]01 natural sciences010104 statistics & probability03 medical and health sciencesBayes' theorem0302 clinical medicineBreast cancerStatisticsCovariateEconometricsmedicineHumansBreast0101 mathematicseducationResearch ArticlesBI-RADS scaleBreast Densityeducation.field_of_studyBI‐RADS scaleLatent processBayes TheoremRandom effects modelmedicine.disease:90 Operations research mathematical programming [Classificació AMS]030220 oncology & carcinogenesisProportional‐odds cumulative logit modelFemaleProportional-odds cumulative logit modelResearch ArticleStatistics in Medicine
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Differential geometric least angle regression: a differential geometric approach to sparse generalized linear models

2013

Summary Sparsity is an essential feature of many contemporary data problems. Remote sensing, various forms of automated screening and other high throughput measurement devices collect a large amount of information, typically about few independent statistical subjects or units. In certain cases it is reasonable to assume that the underlying process generating the data is itself sparse, in the sense that only a few of the measured variables are involved in the process. We propose an explicit method of monotonically decreasing sparsity for outcomes that can be modelled by an exponential family. In our approach we generalize the equiangular condition in a generalized linear model. Although the …

Statistics and ProbabilityGeneralized linear modelSparse modelMathematical optimizationGeneralized linear modelsVariable selectionPath following algorithmEquiangular polygonGeneralized linear modelLASSODANTZIG SELECTORsymbols.namesakeExponential familyLasso (statistics)Sparse modelsDifferential geometryInformation geometryCOORDINATE DESCENTFisher informationERRORMathematicsLeast-angle regressionLeast angle regressionGeneralized degrees of freedomsymbolsSHRINKAGEStatistics Probability and UncertaintySimple linear regressionInformation geometrySettore SECS-S/01 - StatisticaAlgorithmCovariance penalty theory
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Local bandwidth selection for kernel density estimation in a bifurcating Markov chain model

2020

International audience; We propose an adaptive estimator for the stationary distribution of a bifurcating Markov Chain onRd. Bifurcating Markov chains (BMC for short) are a class of stochastic processes indexed by regular binary trees. A kernel estimator is proposed whose bandwidths are selected by a method inspired by the works of Goldenshluger and Lepski [(2011), 'Bandwidth Selection in Kernel Density Estimation: Oracle Inequalities and Adaptive Minimax Optimality',The Annals of Statistics3: 1608-1632). Drawing inspiration from dimension jump methods for model selection, we also provide an algorithm to select the best constant in the penalty. Finally, we investigate the performance of the…

Statistics and ProbabilityKernel density estimationadaptive estimationNonparametric kernel estimation01 natural sciences010104 statistics & probability[MATH.MATH-ST]Mathematics [math]/Statistics [math.ST]0502 economics and businessbinary treesApplied mathematicsbifurcating autoregressive processes0101 mathematics[MATH]Mathematics [math]050205 econometrics MathematicsBinary treeStationary distributionMarkov chainStochastic processModel selection05 social sciencesEstimator[MATH.MATH-PR]Mathematics [math]/Probability [math.PR]Adaptive estimatorStatistics Probability and UncertaintyGoldenshluger-Lepski methodology
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Frequentist and Bayesian approaches for a joint model for prostate cancer risk and longitudinal prostate-specific antigen data

2015

The paper describes the use of frequentist and Bayesian shared-parameter joint models of longitudinal measurements of prostate-specific antigen (PSA) and the risk of prostate cancer (PCa). The motivating dataset corresponds to the screening arm of the Spanish branch of the European Randomized Screening for Prostate Cancer study. The results show that PSA is highly associated with the risk of being diagnosed with PCa and that there is an age-varying effect of PSA on PCa risk. Both the frequentist and Bayesian paradigms produced very close parameter estimates and subsequent 95% confidence and credibility intervals. Dynamic estimations of disease-free probabilities obtained using Bayesian infe…

Statistics and ProbabilityPREDICTIONBayesian probabilityurologic and male genital diseasesBayesian inferenceGeneralized linear mixed modelPSAProstate cancerLATENT CLASS MODELSAnàlisi de supervivència (Biometria)Frequentist inference62N01Statisticsprostate cancer screeningSurvival analysis (Biometry)FAILUREMedicineProstate cancer riskTO-EVENT DATAbusiness.industryjoint modelsMORTALITYDISEASE PROGRESSIONmedicine.diseaselinear mixed modelsTIMEProstate-specific antigenProstate cancer screeningshared-parameter models:Matemàtiques i estadística::Estadística matemàtica [Àrees temàtiques de la UPC]62P10SURVIVALStatistics Probability and Uncertaintyrelative risk modelsFOLLOW-UPbusinessJournal of Applied Statistics
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Quantum correlations in generalized spin star system

2006

The problem of detecting quantum signatures in the correlations formed in dynamical evolution of quantum bipartite systems receives a lot of attention in current literature. Generally speaking, the occurrence of correlations between two observables of a system does not necessarily reflect nonclassical behaviour. In this paper, the exact dynamics of a pair of uncoupled spins 1/2 interacting with a common spin 1/2 bath is investigated. Starting from a separable initial condition, the ability of the system to develop purely quantum correlations is brought to light. Physical interpretation of the concurrence function as well as a suggestion on how to measure it are given.

Statistics and ProbabilityPhysicsDISSOCIATION-CONSTANTSQuantum discordQuantum dynamicsTETRAETHYLAMMONIUM IODIDEStatistical and Nonlinear PhysicsObservable25 DEGREES CSODIUM-CHLORIDEHEAT-CAPACITIESIONIC-STRENGTH DEPENDENCEMOLECULAR-WEIGHTQuantum mechanicsQuantum processQuantum operationQuantum algorithmACTIVITY-COEFFICIENTSIONIZATION-CONSTANTQuantumCOMPLEX-FORMATIONMathematical PhysicsSpin-½
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