Search results for "Uncertainty"

showing 10 items of 1010 documents

Random time-changes and asymptotic results for a class of continuous-time Markov chains on integers with alternating rates

2021

We consider continuous-time Markov chains on integers which allow transitions to adjacent states only, with alternating rates. We give explicit formulas for probability generating functions, and also for means, variances and state probabilities of the random variables of the process. Moreover we study independent random time-changes with the inverse of the stable subordinator, the stable subordinator and the tempered stable subodinator. We also present some asymptotic results in the fashion of large deviations. These results give some generalizations of those presented in Di Crescenzo A., Macci C., Martinucci B. (2014).

Statistics and ProbabilityPure mathematicsSubordinatormoderate deviationsInversefractional processfractional process; large deviations; moderate deviations; tempered stable subordinatorlarge deviationsChain (algebraic topology)FOS: MathematicsProbability-generating function60F10 60J27 60G22 60G52MathematicsMarkov chainlcsh:T57-57.97lcsh:MathematicsProbability (math.PR)State (functional analysis)tempered stable subordinatorlcsh:QA1-939Modeling and SimulationSettore MAT/06lcsh:Applied mathematics. Quantitative methodsLarge deviations theoryStatistics Probability and UncertaintyRandom variableMathematics - Probability
researchProduct

Genericity of dimension drop on self-affine sets

2017

We prove that generically, for a self-affine set in $\mathbb{R}^d$, removing one of the affine maps which defines the set results in a strict reduction of the Hausdorff dimension. This gives a partial positive answer to a folklore open question.

Statistics and ProbabilityPure mathematicsthermodynamic formalismDynamical Systems (math.DS)01 natural sciencesself-affine setsingular value functionAffine combinationAffine hullClassical Analysis and ODEs (math.CA)FOS: MathematicsMathematics - Dynamical Systems0101 mathematicsMathematicsDiscrete mathematicsta111010102 general mathematicsMinkowski–Bouligand dimensionproducts of matricesEffective dimension010101 applied mathematicsAffine coordinate systemMathematics - Classical Analysis and ODEsHausdorff dimensionAffine transformationStatistics Probability and UncertaintyStatistics & Probability Letters
researchProduct

The adaptive nature of liquidity taking in limit order books

2014

In financial markets, the order flow, defined as the process assuming value one for buy market orders and minus one for sell market orders, displays a very slowly decaying autocorrelation function. Since orders impact prices, reconciling the persistence of the order flow with market efficiency is a subtle issue. A possible solution is provided by asymmetric liquidity, which states that the impact of a buy or sell order is inversely related to the probability of its occurrence. We empirically find that when the order flow predictability increases in one direction, the liquidity in the opposite side decreases, but the probability that a trade moves the price decreases significantly. While the…

Statistics and ProbabilityQuantitative Finance - Trading and Market MicrostructureStatistical Finance (q-fin.ST)Limit order book econophysics market efficiencyfinancial instruments and regulationAutocorrelationFinancial marketQuantitative Finance - Statistical FinanceStatistical and Nonlinear PhysicsProbability and statisticsTrading and Market Microstructure (q-fin.TR)Market liquidityFOS: Economics and businessFlow (mathematics)Order (exchange)risk measure and managementOrder bookEconomicsEconometricsmodels of financial marketStatistics Probability and UncertaintyPredictabilityStatistical and Nonlinear Physic
researchProduct

On critical properties of the Berry curvature in the Kitaev honeycomb model

2019

We analyse the Kitaev honeycomb model, by means of the Berry curvature with respect to Hamiltonian parameters. We concentrate on the ground-state vortex-free sector, which allows us to exploit an appropriate Fermionisation technique. The parameter space includes a time-reversal breaking term which provides an analytical headway to study the curvature in phases in which it would otherwise vanish. The curvature is then analysed in the limit in which the time-reversal-symmetry-breaking perturbation vanishes. This provides remarkable information about the topological phase transitions of the model. The Berry curvature in itself exhibits no singularities at criticality, nevertheless it distingui…

Statistics and ProbabilityQuantum phase transitionPhysicsCondensed matter physicsHoneycomb (geometry)Statistical and Nonlinear PhysicsBerry connection and curvatureStatistics Probability and UncertaintyTopological phases of Matter geometric phase phase transition anyons and fractional statistical models quantum phase transitionsJournal of Statistical Mechanics: Theory and Experiment
researchProduct

n-cluster models in a transverse magnetic field

2017

In this paper we analize a family of one dimensional fully analytically solvable models, named the n-cluster models in a transverse magnetic field, in which a many-body cluster interaction competes with a uniform transverse magnetic field. These models, independently by the cluster size n + 2, exibit a quantum phase transition, that separates a paramagnetic phase from a cluster one, that corresponds to a nematic ordered phase or a symmetry-protected topological ordered phase for even or odd n respectively. Due to the symmetries of the spin correlation functions, we prove that these models have no genuine n+2-partite entanglement. On the contrary, a non vanishing concurrence arises between s…

Statistics and ProbabilityQuantum phase transitionPhysicsQuantum PhysicsStatistical Mechanics (cond-mat.stat-mech)SpinsFOS: Physical sciencesStatistical and Nonlinear PhysicsQuantum entanglementCondensed Matter Physics01 natural sciences010305 fluids & plasmasMagnetic fieldParamagnetismQuantum mechanics0103 physical sciencesCluster (physics)quantum complex systemsStatistics Probability and UncertaintyQuantum informationQuantum Physics (quant-ph)010306 general physicsCondensed Matter - Statistical MechanicsSpin-½
researchProduct

Bayesian hierarchical models in manufacturing bulk service queues

2006

In this paper, Queueing Theory and Bayesian statistical tools are used to analyze the congestion of various manufacturing bulk service queues with the same characteristics that are working independently of one another and in equilibrium. Hierarchical models are discussed in order to develop the whole inferential process for the parameters governing the system. Markov Chain Monte Carlo methods and numerical inversion of transforms are addressed to compute the posterior predictive distributions of the usual measures of performance in practice.

Statistics and ProbabilityQueueing theoryMathematical optimizationApplied MathematicsBayesian probabilityPosterior probabilityInversion (meteorology)Markov chain Monte CarloHierarchical database modelsymbols.namesakesymbolsEconometricsStatistics Probability and UncertaintyQueueMcmc algorithmMathematicsJournal of Statistical Planning and Inference
researchProduct

Bayesian design in queues: An application to aeronautic maintenance

2007

We exploit Bayesian criteria for designing M/M/c//r queueing systems with spares. For illustration of our approach we use a real problem from aeronautic maintenance, where the numbers of repair crews and spare planes must be sufficiently large to meet the necessary operational capacity. Bayesian guarantees for this to happen can be given using predictive or posterior distributions.

Statistics and ProbabilityQueueing theoryMathematical optimizationExploitOperations researchApplied MathematicsBayesian probabilityPosterior probabilityComputerApplications_COMPUTERSINOTHERSYSTEMSProbability and statisticsBayesian designSpare partStatistics Probability and UncertaintyQueueMathematicsJournal of Statistical Planning and Inference
researchProduct

fICA : FastICA Algorithms and Their Improved Variants

2019

Abstract In independent component analysis (ICA) one searches for mutually independent non gaussian latent variables when the components of the multivariate data are assumed to be linear combinations of them. Arguably, the most popular method to perform ICA is FastICA. There are two classical versions, the deflation-based FastICA where the components are found one by one, and the symmetric FastICA where the components are found simultaneously. These methods have been implemented previously in two R packages, fastICA and ica. We present the R package fICA and compare it to the other packages. Additional features in fICA include optimization of the extraction order in the deflation-based vers…

Statistics and ProbabilityR-kieliNumerical AnalysisalgorimitComputer sciencealgoritmitFastICAsignaalianalyysiStatistics Probability and UncertaintyAlgorithm
researchProduct

On almost sure convergence of amarts and martingales without the Radon-Nikodym property

1988

It is shown here that for any Banach spaceE-valued amart (X n) of classB, almost sure convergence off(Xn) tof(X) for eachf in a total subset ofE * implies scalar convergence toX.

Statistics and ProbabilityRadon–Nikodym theoremDiscrete mathematicsPure mathematicsConvergence of random variablesGeneral MathematicsScalar (mathematics)Statistics Probability and UncertaintyMathematicsJournal of Theoretical Probability
researchProduct

Covariance and correlation estimators in bipartite complex systems with a double heterogeneity

2019

Complex bipartite systems are studied in Biology, Physics, Economics, and Social Sciences, and they can suitably be described as bipartite networks. The heterogeneity of elements in those systems makes it very difficult to perform a statistical analysis of similarity starting from empirical data. Though binary Pearson's correlation coefficient has proved effective to investigate the similarity structure of some real-world bipartite networks, here we show that both the usual sample covariance and correlation coefficient are affected by a bias, which is due to the aforementioned heterogeneity. Such a bias affects real bipartite systems, and, for example, we report its effects on empirical dat…

Statistics and ProbabilityRandom graphComputer scienceComplex systemEstimatorStatistical and Nonlinear Physicsdata miningCombinatoricssocio-economic networksnetworkBipartite graphCovariance and correlationStatistics Probability and Uncertaintyrandom graph
researchProduct