Search results for "Mathematica"

showing 10 items of 7971 documents

ConvergenceClubs: A Package for Performing the Phillips and Sul's Club Convergence Clustering Procedure

2019

This paper introduces package ConvergenceClubs, which implements functions to perform the Phillips and Sul (2007, 2009) club convergence clustering procedure in a simple and reproducible manner. The approach proposed by Phillips and Sul to analyse the convergence patterns of groups of economies is formulated as a nonlinear time varying factor model that allows for different time paths as well as individual heterogeneity. Unlike other approaches in which economies are grouped a priori, it also allows the endogenous determination of convergence clubs. The algorithm, usage, and implementation details are discussed.

Statistics and ProbabilityNumerical AnalysisMathematical optimizationConvergence ClubsEconomicsClubConvergence (relationship)Statistics Probability and UncertaintyCluster analysis
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Influence functions and efficiencies of the canonical correlation and vector estimates based on scatter and shape matrices

2006

In this paper, the influence functions and limiting distributions of the canonical correlations and coefficients based on affine equivariant scatter matrices are developed for elliptically symmetric distributions. General formulas for limiting variances and covariances of the canonical correlations and canonical vectors based on scatter matrices are obtained. Also the use of the so-called shape matrices in canonical analysis is investigated. The scatter and shape matrices based on the affine equivariant Sign Covariance Matrix as well as the Tyler's shape matrix serve as examples. Their finite sample and limiting efficiencies are compared to those of the Minimum Covariance Determinant estima…

Statistics and ProbabilityNumerical AnalysisSign covariance matrixKanoniset korrelaatiot ja vektoritCovariance matrixMathematical analysisTyler's estimateShape matrixCanonical vectorsCovarianceCanonical correlationsCanonical analysisMatrix (mathematics)Canonical variablesCalculusSymmetric matrixEquivariant mapAffine transformationStatistics Probability and UncertaintyCanonical correlationMathematicsJournal of Multivariate Analysis
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Optimal designs for a one-way layout with covariates

2000

Abstract For the general class of Φ q -criteria optimal designs are characterized which reflect the inherent symmetry in a one-way layout with covariates. In particular, the eigenvalues of the covariance matrices are related to those in suitably chosen marginal models depending on the underlying interaction structure.

Statistics and ProbabilityOptimal designMathematical optimizationClass (set theory)Applied MathematicsMathematicsofComputing_NUMERICALANALYSISMarginal modelCovarianceSymmetry (physics)CovariateStatistics Probability and UncertaintyAdditive modelEigenvalues and eigenvectorsMathematicsJournal of Statistical Planning and Inference
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Dynamics of the Selkov oscillator.

2018

A classical example of a mathematical model for oscillations in a biological system is the Selkov oscillator, which is a simple description of glycolysis. It is a system of two ordinary differential equations which, when expressed in dimensionless variables, depends on two parameters. Surprisingly it appears that no complete rigorous analysis of the dynamics of this model has ever been given. In this paper several properties of the dynamics of solutions of the model are established. With a view to studying unbounded solutions a thorough analysis of the Poincar\'e compactification of the system is given. It is proved that for any values of the parameters there are solutions which tend to inf…

Statistics and ProbabilityPeriodicityQuantitative Biology - Subcellular ProcessesClassical exampleFOS: Physical sciencesDynamical Systems (math.DS)01 natural sciencesModels BiologicalGeneral Biochemistry Genetics and Molecular Biology010305 fluids & plasmassymbols.namesake0103 physical sciencesFOS: MathematicsPhysics - Biological PhysicsMathematics - Dynamical Systems0101 mathematicsSubcellular Processes (q-bio.SC)MathematicsGeneral Immunology and MicrobiologyCompactification (physics)Applied Mathematics010102 general mathematicsMathematical analysisGeneral MedicineMathematical ConceptsKineticsMonotone polygonBiological Physics (physics.bio-ph)FOS: Biological sciencesModeling and SimulationBounded functionOrdinary differential equationPoincaré conjecturesymbolsGeneral Agricultural and Biological SciencesGlycolysisDimensionless quantityMathematical biosciences
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Random walk approach to the analytic solution of random systems with multiplicative noise—The Anderson localization problem

2006

We discuss here in detail a new analytical random walk approach to calculating the phase-diagram for spatially extended systems with multiplicative noise. We use the Anderson localization problem as an example. The transition from delocalized to localized states is treated as a generalized diffusion with a noise-induced first-order phase transition. The generalized diffusion manifests itself in the divergence of averages of wavefunctions (correlators). This divergence is controlled by the Lyapunov exponent $\gamma$, which is the inverse of the localization length, $\xi=1/\gamma$. The appearance of the generalized diffusion arises due to the instability of a fundamental mode corresponding to…

Statistics and ProbabilityPhase transitionAnderson localizationMathematical analysisFOS: Physical sciencesDisordered Systems and Neural Networks (cond-mat.dis-nn)Lyapunov exponentCondensed Matter - Disordered Systems and Neural NetworksCondensed Matter PhysicsRandom walkMultiplicative noisesymbols.namesakeBounded functionsymbolsDiffusion (business)Divergence (statistics)MathematicsPhysica A: Statistical Mechanics and its Applications
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Fisher Renormalization for Logarithmic Corrections

2008

For continuous phase transitions characterized by power-law divergences, Fisher renormalization prescribes how to obtain the critical exponents for a system under constraint from their ideal counterparts. In statistical mechanics, such ideal behaviour at phase transitions is frequently modified by multiplicative logarithmic corrections. Here, Fisher renormalization for the exponents of these logarithms is developed in a general manner. As for the leading exponents, Fisher renormalization at the logarithmic level is seen to be involutory and the renormalized exponents obey the same scaling relations as their ideal analogs. The scheme is tested in lattice animals and the Yang-Lee problem at t…

Statistics and ProbabilityPhase transitionLogarithmStatistical Mechanics (cond-mat.stat-mech)Multiplicative functionFOS: Physical sciencesStatistical and Nonlinear PhysicsStatistical mechanicsRenormalizationIdeal (order theory)Statistics Probability and UncertaintyCritical exponentScalingCondensed Matter - Statistical MechanicsMathematical physicsMathematics
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Generalized Heisenberg algebra and (non linear) pseudo-bosons

2018

We propose a deformed version of the generalized Heisenberg algebra by using techniques borrowed from the theory of pseudo-bosons. In particular, this analysis is relevant when non self-adjoint Hamiltonians are needed to describe a given physical system. We also discuss relations with nonlinear pseudo-bosons. Several examples are discussed.

Statistics and ProbabilityPhysical systemGeneral Physics and AstronomyFOS: Physical sciences01 natural sciencesbiorthogonal bases in quantum mechanicPhysics and Astronomy (all)0103 physical sciencesMathematical PhysicAlgebra over a field010306 general physicsSettore MAT/07 - Fisica MatematicaMathematical PhysicsComputingMilieux_MISCELLANEOUSMathematicsBoson[PHYS]Physics [physics]Quantum Physics010308 nuclear & particles physicsStatistical and Nonlinear PhysicsMathematical Physics (math-ph)pseudo-bosonAlgebraNonlinear systemModeling and Simulationgeneralized Heisenberg algebraQuantum Physics (quant-ph)[PHYS.ASTR]Physics [physics]/Astrophysics [astro-ph]Statistical and Nonlinear Physic
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Modeling interactions between political parties and electors

2017

In this paper we extend some recent results on an operatorial approach to the description of alliances between political parties interacting among themselves and with a basin of electors. In particular, we propose and compare three different models, deducing the dynamics of their related {\em decision functions}, i.e. the attitude of each party to form or not an alliance. In the first model the interactions between each party and their electors are considered. We show that these interactions drive the decision functions towards certain asymptotic values depending on the electors only: this is the {\em perfect party}, which behaves following the electors' suggestions. The second model is an …

Statistics and ProbabilityPhysics - Physics and SocietyDynamical systems theorySpecific timeFOS: Physical sciencesExtension (predicate logic)Physics and Society (physics.soc-ph)Condensed Matter Physics01 natural sciencesDecision making Dynamical systems Quantum models in macroscopic systems010305 fluids & plasmasPoliticsAllianceQuartic function0103 physical sciences010306 general physicsMathematical economicsSettore MAT/07 - Fisica MatematicaMathematics
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Degree stability of a minimum spanning tree of price return and volatility

2002

We investigate the time series of the degree of minimum spanning trees obtained by using a correlation based clustering procedure which is starting from (i) asset return and (ii) volatility time series. The minimum spanning tree is obtained at different times by computing correlation among time series over a time window of fixed length $T$. We find that the minimum spanning tree of asset return is characterized by stock degree values, which are more stable in time than the ones obtained by analyzing a minimum spanning tree computed starting from volatility time series. Our analysis also shows that the degree of stocks has a very slow dynamics with a time-scale of several years in both cases.

Statistics and ProbabilityPhysics - Physics and SocietyFOS: Physical sciencesPhysics and Society (physics.soc-ph)Minimum spanning treeFOS: Economics and businessTime windowsStatisticsMathematical PhysicCluster analysisStock (geology)Condensed Matter - Statistical MechanicsMathematicsSpanning treeStatistical Finance (q-fin.ST)Statistical Mechanics (cond-mat.stat-mech)EconophysicQuantitative Finance - Statistical FinanceStatistical and Nonlinear PhysicsAsset returnCondensed Matter PhysicsSettore FIS/07 - Fisica Applicata(Beni Culturali Ambientali Biol.e Medicin)VolatilityCorrelation-based clusteringPrice returnVolatility (finance)
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First results on applying a non-linear effect formalism to alliances between political parties and buy and sell dynamics

2016

We discuss a non linear extension of a model of alliances in politics, recently proposed by one of us. The model is constructed in terms of operators, describing the \emph{interest} of three parties to form, or not, some political alliance with the other parties. The time evolution of what we call \emph{the decision functions} is deduced by introducing a suitable hamiltonian, which describes the main effects of the interactions of the parties amongst themselves and with their \emph{environments}, {which are }generated by their electors and by people who still have no clear {idea }for which party to vote (or even if to vote). The hamiltonian contains some non-linear effects, which takes into…

Statistics and ProbabilityPhysics - Physics and SocietyFormal structureFOS: Physical sciencesPhysics and Society (physics.soc-ph)01 natural sciences010305 fluids & plasmassymbols.namesakePolitics0103 physical sciencesQuantum models in macroscopic system010306 general physicsSettore MAT/07 - Fisica MatematicaMathematical PhysicsMathematicsEconophysicsEconophysicMathematical Physics (math-ph)Condensed Matter PhysicsNonlinear systemFormalism (philosophy of mathematics)AlliancesymbolsDecision processHamiltonian (quantum mechanics)Mathematical economicsPhysica A: Statistical Mechanics and its Applications
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