Search results for "probability"

showing 10 items of 3417 documents

Pricing of Asian exchange rate options under stochastic interest rates as a sum of options

2002

The aim of the paper is to develop pricing formulas for long term European type Asian options written on the exchange rate in a two currency economy. The exchange rate as well as the foreign and domestic zero coupon bond prices are assumed to follow geometric Brownian motions. The emphasis is devoted to the discretely sampled Asian option. It is shown how the value of this option can be approximated as the sum of Black-Scholes options. The formula is obtained under the extension of results developed by Rogers and Shi (1995) and Jamshidian (1991). In addition bounds for the pricing error are determined. Comparing with Monte Carlo simulation the pricing is found to be very precise.

Statistics and Probabilitymedia_common.quotation_subjectMathematical financeMonte Carlo methodjel:G13Interest rateZero-coupon bondExchange rateCurrencyValue (economics)EconometricsAsian optionAsian exchange rate option forward risk adjusted measure stochastic interest rates.Statistics Probability and UncertaintyFinanceMathematicsmedia_common
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Spatio-temporal small area surveillance of the COVID-19 pandemic

2022

Abstract The emergence of COVID-19 requires new effective tools for epidemiological surveillance. Spatio-temporal disease mapping models, which allow dealing with small units of analysis, are a priority in this context. These models provide geographically detailed and temporally updated overviews of the current state of the pandemic, making public health interventions more effective. These models also allow estimating epidemiological indicators highly demanded for COVID-19 surveillance, such as the instantaneous reproduction number R t , even for small areas. In this paper, we propose a new spatio-temporal spline model particularly suited for COVID-19 surveillance, which allows estimating a…

Statistics and Probabilitymedicine.medical_specialtyCoronavirus disease 2019 (COVID-19)instantaneous reproduction numberComputer sciencespatio-temporal modellingPublic healthPublic health interventionsdisease mappingCOVID-19Context (language use)Management Monitoring Policy and LawData scienceArticleSpatio-temporal modellingUnit of analysisPandemicmedicineEpidemiological surveillanceDisease mappingInstantaneous reproduction numberComputers in Earth SciencesTourism
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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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Bayesian longitudinal models for paediatric kidney transplant recipients

2015

Chronic kidney disease is a progressive loss of renal function which results in the inability of the kidneys to properly filter waste from the blood. Renal function is usually estimated by the glomerular filtration rate (eGFR), which decreases with the worsening of the disease. Bayesian longitudinal models with covariates, random effects, serial correlation and measurement error are discussed to analyse the progression of eGFR in first transplanted children taken from a study in Valencia, Spain.

Statistics and Probabilitymedicine.medical_specialtybusiness.industryBayesian probability030232 urology & nephrologyUrologyRepeated measures designRenal functionDisease030230 surgerymedicine.diseaseRandom effects modelKidney transplant03 medical and health sciences0302 clinical medicinemedicineStatistics Probability and UncertaintybusinessKidney diseaseJournal of Applied Statistics
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Two hundred and fifty-four metagenome-assembled bacterial genomes from the bank vole gut microbiota.

2020

Abstract Vertebrate gut microbiota provide many essential services to their host. To better understand the diversity of such services provided by gut microbiota in wild rodents, we assembled metagenome shotgun sequence data from a small mammal, the bank vole Myodes glareolus (Rodentia, Cricetidae). We were able to identify 254 metagenome assembled genomes (MAGs) that were at least 50% ( n  = 133 MAGs), 80% ( n  = 77 MAGs) or 95% ( n  = 44 MAGs) complete. As typical for a rodent gut microbiota, these MAGs are dominated by taxa assigned to the phyla Bacteroidetes ( n  = 132 MAGs) and Firmicutes ( n  = 80), with some Spirochaetes ( n  = 15) and Proteobacteria ( n  = 11). Based on coverage over…

Statistics and Probabilitymetagenomicsbacterial genomicsGenomeBacteriametsämyyräArvicolinaesuolistomikrobistoBacterialsequencinggenomiikkaLibrary and Information Sciencesmicrobial ecologybakteeritComputer Science ApplicationsEducationGastrointestinal MicrobiomemikrobiekologiaAnimalslcsh:QStatistics Probability and Uncertaintylcsh:ScienceInformation Systems
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GAMLSS for high-variability data: an application to liver fibrosis case

2020

In this paper, we propose management of the problem caused by overdispersed data by applying the generalized additive model for location, scale and shape framework (GAMLSS) as introduced by Rigby and Stasinopoulos (2005). The idea of using a GAMLSS approach for handling our problem comes from the idea of Aitkin (1996) consisting in the use of an EM maximum likelihood estimation algorithm (Dempster, Laird, and Rubin, 1977) to deal with overdispersed generalized linear models (GLM). As in the GLM case, the algorithm is initially derived as a form of Gaussian quadrature assuming a normal mixing distribution. The GAMLSS specification allows the extension of the Aitkin algorithm to probability d…

Statistics and Probabilitymixture models worm plot residual analysis liver diseasesScale (ratio)Generalized additive modelliver diseases mixture models residual analysis worm plotStatistical modelProbability and statisticsGeneral MedicineVariance (accounting)ResidualMixture model01 natural sciences030218 nuclear medicine & medical imaging010104 statistics & probability03 medical and health sciences0302 clinical medicineOverdispersionEconometrics0101 mathematicsStatistics Probability and UncertaintyThe International Journal of Biostatistics
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Efficient change point detection in genomic sequences of continuous measurements

2010

Abstract Motivation: Knowing the exact locations of multiple change points in genomic sequences serves several biological needs, for instance when data represent aCGH profiles and it is of interest to identify possibly damaged genes involved in cancer and other diseases. Only a few of the currently available methods deal explicitly with estimation of the number and location of change points, and moreover these methods may be somewhat vulnerable to deviations of model assumptions usually employed. Results: We present a computationally efficient method to obtain estimates of the number and location of the change points. The method is based on a simple transformation of data and it provides re…

Statistics and Probabilitymodel selectionBreast Neoplasmscomputer.software_genreBiochemistryCell LineSimple (abstract algebra)Cell Line TumorHumansComputer Simulationpiecewise constant modelMolecular BiologyMathematicsOligonucleotide Array Sequence AnalysisSupplementary dataComparative Genomic HybridizationModels StatisticalSeries (mathematics)Model selectionGenomicsComputer Science ApplicationsComputational MathematicsR packageTransformation (function)Computational Theory and MathematicsChange pointsChangepointaCGH analysiFemaleData miningSettore SECS-S/01 - StatisticacomputerChange detection
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Contributed discussion on article by Pratola

2016

The author should be commended for his outstanding contribution to the literature on Bayesian regression tree models. The author introduces three innovative sampling approaches which allow for efficient traversal of the model space. In this response, we add a fourth alternative.

Statistics and Probabilitymodel selectionMarkov Chain Monte Carlo (MCMC)Bayesian regression treeComputer scienceBig dataBayesian regression tree (BRT) modelsComputingMilieux_LEGALASPECTSOFCOMPUTINGbirth–death processMachine learningcomputer.software_genreSequential Monte Carlo methods01 natural sciencespopulation Markov chain Monte Carlo010104 statistics & probabilitysymbols.namesakebig data0502 economics and businessBayesian Regression Trees (BART)0101 mathematics050205 econometrics Bayesian treed regressionMultiple Try Metropolis algorithmsINFERÊNCIA ESTATÍSTICAbusiness.industryApplied MathematicsModel selection05 social sciencesRejection samplingData scienceVariable-order Bayesian networkTree (data structure)Tree traversalMarkov chain Monte Carlocontinuous time Markov processsymbolsArtificial intelligencebusinessBayesian linear regressioncommunication-freecomputerGibbs samplingBayesian Analysis
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Test of the Latent Dimension of a Spatial Blind Source Separation Model

2024

We assume a spatial blind source separation model in which the observed multivariate spatial data is a linear mixture of latent spatially uncorrelated random fields containing a number of pure white noise components. We propose a test on the number of white noise components and obtain the asymptotic distribution of its statistic for a general domain. We also demonstrate how computations can be facilitated in the case of gridded observation locations. Based on this test, we obtain a consistent estimator of the true dimension. Simulation studies and an environmental application in the Supplemental Material demonstrate that our test is at least comparable to and often outperforms bootstrap-bas…

Statistics and Probabilitymonimuuttujamenetelmätsignaalinkäsittelykernel functionFOS: Mathematicsspatial bootstrapMathematics - Statistics Theorymultivariate spatial dataStatistics Theory (math.ST)paikkatietoanalyysiStatistics Probability and Uncertaintyasymptotic distributionsignal number
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Systematic handling of missing data in complex study designs : experiences from the Health 2000 and 2011 Surveys

2016

We present a systematic approach to the practical and comprehensive handling of missing data motivated by our experiences of analyzing longitudinal survey data. We consider the Health 2000 and 2011 Surveys (BRIF8901) where increased non-response and non-participation from 2000 to 2011 was a major issue. The model assumptions involved in the complex sampling design, repeated measurements design, non-participation mechanisms and associations are presented graphically using methodology previously defined as a causal model with design, i.e. a functional causal model extended with the study design. This tool forces the statistician to make the study design and the missing-data mechanism explicit…

Statistics and Probabilitymultiple imputationComputer sciencecomputer.software_genre01 natural sciences010104 statistics & probability03 medical and health sciences0302 clinical medicinenon-responseSampling design030212 general & internal medicine0101 mathematicsCausal modelta112Clinical study designInverse probability weightingSampling (statistics)non-participationMissing dataData sciencedoubly robust methodsSurvey data collectionData miningStatistics Probability and Uncertaintycomputerinverse probability weightingStatisticiancausal model with designJournal of Applied Statistics
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