Search results for "Linear"

showing 10 items of 7165 documents

The Heisenberg picture in the analysis of stock markets and in other sociological contexts

2007

We review some recent results concerning some toy models of stock markets. Our models are suggested by the discrete nature of the number of shares and of the cash which are exchanged in a real market, and by the existence of conserved quantities, like the total number of shares or some linear combination of the cash and the shares. This suggests to use the same tools used in quantum mechanics and, in particular, the Heisenberg picture to describe the time behavior of the portfolio of each trader. We finally propose the use of this same framework in other sociological contexts.

Statistics and ProbabilityFinancial economicsmedia_common.quotation_subjectGeneral Social SciencesShareholder valueConserved quantityComputer Science::Computational Engineering Finance and ScienceCashEconomicsPortfolioStock marketLinear combinationHeisenberg pictureStock (geology)media_commonQuality & Quantity
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Cross-diffusion-induced subharmonic spatial resonances in a predator-prey system.

2018

In this paper we investigate the complex dynamics originated by a cross-diffusion-induced subharmonic destabilization of the fundamental subcritical Turing mode in a predator-prey reaction-diffusion system. The model we consider consists of a two-species Lotka-Volterra system with linear diffusion and a nonlinear cross-diffusion term in the predator equation. The taxis term in the search strategy of the predator is responsible for the onset of complex dynamics. In fact, our model does not exhibit any Hopf or wave instability, and on the basis of the linear analysis one should only expect stationary patterns; nevertheless, the presence of the nonlinear cross-diffusion term is able to induce …

Statistics and ProbabilityFood ChainTime FactorsChaoticSpatial Behavior01 natural sciencesInstabilityModels BiologicalSquare (algebra)010305 fluids & plasmasDiffusion0103 physical sciencesAnimalsDiffusion (business)010306 general physicsSettore MAT/07 - Fisica MatematicaPhysicsFourier AnalysisMathematical analysisResonanceCondensed Matter PhysicsNonlinear systemComplex dynamicsNonlinear DynamicsPredatory BehaviorHarmonicLinear ModelsStatistical and Nonlinear PhysicPhysical review. E
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Probabilistic characterization of nonlinear systems under α-stable white noise via complex fractional moments

2015

Abstract The probability density function of the response of a nonlinear system under external α -stable Levy white noise is ruled by the so called Fractional Fokker–Planck equation. In such equation the diffusive term is the Riesz fractional derivative of the probability density function of the response. The paper deals with the solution of such equation by using the complex fractional moments. The analysis is performed in terms of probability density for a linear and a non-linear half oscillator forced by Levy white noise with different stability indexes α . Numerical results are reported for a wide range of non-linearity of the mechanical system and stability index of the Levy white nois…

Statistics and ProbabilityFractional Fokker-Planck equationα-stable white noiseMathematical analysisProbabilistic logicStatistical and Nonlinear PhysicsProbability density functionCondensed Matter PhysicWhite noiseComplex fractional momentStability (probability)Fractional calculusMechanical systemNonlinear systemNonlinear systemRange (statistics)Complex fractional moments; Fractional Fokker-Planck equation; Nonlinear systems; α-stable white noise; Condensed Matter Physics; Statistics and ProbabilityMathematicsPhysica A: Statistical Mechanics and its Applications
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Assessing uncertainty of voter transitions estimated from aggregated data. Application to the 2017 French presidential election

2020

[EN] Inferring electoral individual behaviour from aggregated data is a very active research area, with ramifications in sociology and political science. A new approach based on linear programming is proposed to estimate voter transitions among parties (or candidates) between two elections. Compared to other linear and quadratic programming models previously published, our approach presents two important innovations. Firstly, it explicitly deals with new entries and exits in the election census without assuming unrealistic hypotheses, enabling a reasonable estimation of vote behaviour of young electors voting for the first time. Secondly, by exploiting the information contained in the model…

Statistics and ProbabilityFrench elections021103 operations researchPresidential electionLinear programmingESTADISTICA E INVESTIGACION OPERATIVA0211 other engineering and technologies02 engineering and technologyData application01 natural sciencesEcological inferenceR x C contingency tables010104 statistics & probabilityLinear programmingVoter transitionsEconometricsV WCDANM 2018: Advances in Computational Data Analysis0101 mathematicsStatistics Probability and Uncertainty
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Modular Structures on Trace Class Operators and Applications to Landau Levels

2009

The energy levels, generally known as the Landau levels, which characterize the motion of an electron in a constant magnetic field, are those of the one-dimensional harmonic oscillator, with each level being infinitely degenerate. We show in this paper how the associated von Neumann algebra of observables displays a modular structure in the sense of the Tomita–Takesaki theory, with the algebra and its commutant referring to the two orientations of the magnetic field. A Kubo–Martin–Schwinger state can be built which, in fact, is the Gibbs state for an ensemble of harmonic oscillators. Mathematically, the modular structure is shown to arise as the natural modular structure associated with the…

Statistics and ProbabilityGeneral Physics and AstronomyFOS: Physical sciencesGibbs state01 natural sciencessymbols.namesake0103 physical sciences0101 mathematics010306 general physicsSettore MAT/07 - Fisica MatematicaHarmonic oscillatorMathematical PhysicsMathematical physicsPhysicsNuclear operatorMathematics::Operator AlgebrasLandau level010102 general mathematicsDegenerate energy levelsHilbert spaceStatistical and Nonlinear PhysicsObservableLandau quantizationMathematical Physics (math-ph)Von Neumann algebraModeling and Simulationsymbolsmodular structure
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From deterministic cellular automata to coupled map lattices

2016

A general mathematical method is presented for the systematic construction of coupled map lattices (CMLs) out of deterministic cellular automata (CAs). The entire CA rule space is addressed by means of a universal map for CAs that we have recently derived and that is not dependent on any freely adjustable parameters. The CMLs thus constructed are termed real-valued deterministic cellular automata (RDCA) and encompass all deterministic CAs in rule space in the asymptotic limit $\kappa \to 0$ of a continuous parameter $\kappa$. Thus, RDCAs generalize CAs in such a way that they constitute CMLs when $\kappa$ is finite and nonvanishing. In the limit $\kappa \to \infty$ all RDCAs are shown to ex…

Statistics and ProbabilityGeneral Physics and AstronomyFOS: Physical sciencesPattern Formation and Solitons (nlin.PS)Space (mathematics)01 natural sciences010305 fluids & plasmasLinear stability analysis0103 physical sciencesLimit (mathematics)Statistical physics010306 general physicsMathematical PhysicsBifurcationPhysicsCellular Automata and Lattice Gases (nlin.CG)Quiescent stateStatistical and Nonlinear PhysicsNonlinear Sciences - Chaotic DynamicsNonlinear Sciences - Pattern Formation and SolitonsCellular automatonNonlinear Sciences - Adaptation and Self-Organizing SystemsHomogeneousModeling and SimulationContinuous parameterChaotic Dynamics (nlin.CD)Adaptation and Self-Organizing Systems (nlin.AO)Nonlinear Sciences - Cellular Automata and Lattice Gases
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Subject-specific odds ratios in binomial GLMMs with continuous response

2007

In a regression context, the dichotomization of a continuous outcome variable is often motivated by the need to express results in terms of the odds ratio, as a measure of association between the response and one or more risk factors. Starting from the recent work of Moser and Coombs (Odds ratios for a continuous outcome variable without dichotomizing, Statistics in Medicine, 2004, 23, 1843-1860), in this article we explore in a mixed model framework the possibility of obtaining odds ratio estimates from a regression linear model without the need of dichotomizing the response variable. It is shown that the odds ratio estimators derived from a linear mixed model outperform those from a binom…

Statistics and ProbabilityGeneral linear modelProper linear modelDichotomizingBinomial regressionLinear modelLogistic regressionOdds ratioEfficiencyRandom effects modelLogistic regressionGeneralized linear mixed modelRandom effectStatisticsEconometricsDiagnostic odds ratioStatistics Probability and UncertaintySettore SECS-S/01 - StatisticaMathematics
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Methods and Tools for Bayesian Variable Selection and Model Averaging in Normal Linear Regression

2018

In this paper, we briefly review the main methodological aspects concerned with the application of the Bayesian approach to model choice and model averaging in the context of variable selection in regression models. This includes prior elicitation, summaries of the posterior distribution and computational strategies. We then examine and compare various publicly available R-packages, summarizing and explaining the differences between packages and giving recommendations for applied users. We find that all packages reviewed (can) lead to very similar results, but there are potentially important differences in flexibility and efficiency of the packages.

Statistics and ProbabilityGeneral linear modelProper linear modelbusiness.industryComputer science05 social sciencesPosterior probabilityRegression analysisFeature selectionMachine learningcomputer.software_genre01 natural sciences010104 statistics & probabilityBayesian multivariate linear regression0502 economics and businessLinear regressionEconometricsArtificial intelligence050207 economics0101 mathematicsStatistics Probability and UncertaintyBayesian linear regressionbusinesscomputerInternational Statistical Review
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Extending conventional priors for testing general hypotheses in linear models

2007

We consider that observations come from a general normal linear model and that it is desirable to test a simplifying null hypothesis about the parameters. We approach this problem from an objective Bayesian, model-selection perspective. Crucial ingredients for this approach are 'proper objective priors' to be used for deriving the Bayes factors. Jeffreys-Zellner-Siow priors have good properties for testing null hypotheses defined by specific values of the parameters in full-rank linear models. We extend these priors to deal with general hypotheses in general linear models, not necessarily of full rank. The resulting priors, which we call 'conventional priors', are expressed as a generalizat…

Statistics and ProbabilityGeneralizationApplied MathematicsGeneral MathematicsModel selectionBayesian probabilityLinear modelBayes factorAgricultural and Biological Sciences (miscellaneous)Prior probabilityEconometricsStatistics Probability and UncertaintyGeneral Agricultural and Biological SciencesNull hypothesisStatistical hypothesis testingMathematicsBiometrika
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Data Analysis Using Hierarchical Generalized Linear Models with R

2019

Statistics and ProbabilityGeneralized linear modelApplied mathematicsStatistics Probability and Uncertaintylcsh:Statisticslcsh:HA1-4737SoftwareMathematicsJournal of Statistical Software
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