Extreme values of the mass distribution associated with $d$-quasi-copulas via linear programming

Fuente: arXiv
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Autores principales: Belšak, Matej, Omladič, Matjaž, Vuk, Martin, Zalar, Aljaž
Formato: Preprint
Publicado: 2024
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author Belšak, Matej
Omladič, Matjaž
Vuk, Martin
Zalar, Aljaž
author_facet Belšak, Matej
Omladič, Matjaž
Vuk, Martin
Zalar, Aljaž
contents The recent survey published in Fuzzy Sets and Systems nicknamed ``Hitchhiker's Guide'' has raised the rating of quasi-copula problems in the dependence modeling community in spite of the lack of statistical interpretation of quasi-copulas. Some of the open problems listed there were solved, and some conjectured one way or the other. This paper concentrates on the Open Problem 5 of this list concerning bounds on the volume of a $d$--variate quasi-copula. We disprove a recent conjecture published in the same journal on the lower bound of this volume. We also give evidence that the problem is much more difficult than suspected and provide hints about its final solution.
format Preprint
id arxiv_https___arxiv_org_abs_2410_19339
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle Extreme values of the mass distribution associated with $d$-quasi-copulas via linear programming
Belšak, Matej
Omladič, Matjaž
Vuk, Martin
Zalar, Aljaž
Statistics Theory
62H05, 60A99, 60E05, 26B35
The recent survey published in Fuzzy Sets and Systems nicknamed ``Hitchhiker's Guide'' has raised the rating of quasi-copula problems in the dependence modeling community in spite of the lack of statistical interpretation of quasi-copulas. Some of the open problems listed there were solved, and some conjectured one way or the other. This paper concentrates on the Open Problem 5 of this list concerning bounds on the volume of a $d$--variate quasi-copula. We disprove a recent conjecture published in the same journal on the lower bound of this volume. We also give evidence that the problem is much more difficult than suspected and provide hints about its final solution.
title Extreme values of the mass distribution associated with $d$-quasi-copulas via linear programming
topic Statistics Theory
62H05, 60A99, 60E05, 26B35
url https://arxiv.org/abs/2410.19339