An interpretable family of projected normal distributions and a related copula model for Bayesian analysis of hypertoroidal data

Fuente: arXiv
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Autori principali: Kato, Shogo, Mastrantonio, Gianluca, Ishikawa, Masayuki
Natura: Preprint
Pubblicazione: 2025
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author Kato, Shogo
Mastrantonio, Gianluca
Ishikawa, Masayuki
author_facet Kato, Shogo
Mastrantonio, Gianluca
Ishikawa, Masayuki
contents This paper introduces two families of probability distributions for Bayesian analysis of hypertoroidal data. The first family consists of symmetric distributions derived from the projection of multivariate normal distributions under specific parameter constraints. This family is closed under marginalization and hence any marginal distribution belongs to a lower-dimensional case of the same family. In particular the univariate marginal of the family is the unimodal case of the projected normal distribution on the circle. The second family is a flexible extension of the copula case of the first family, which can accommodate any univariate marginal distributions. Unlike existing models derived via projection, both families have the common advantage that their parameters possess a clear and intuitive interpretation. The use of latent variables simplifies Bayesian estimation using Markov chain Monte Carlo algorithms. The usefulness of the proposed families is demonstrated through the analysis of a meteorological dataset.
format Preprint
id arxiv_https___arxiv_org_abs_2508_16432
institution arXiv
publishDate 2025
record_format arxiv
spellingShingle An interpretable family of projected normal distributions and a related copula model for Bayesian analysis of hypertoroidal data
Kato, Shogo
Mastrantonio, Gianluca
Ishikawa, Masayuki
Methodology
62E15, 62H11, 62F15
G.3
This paper introduces two families of probability distributions for Bayesian analysis of hypertoroidal data. The first family consists of symmetric distributions derived from the projection of multivariate normal distributions under specific parameter constraints. This family is closed under marginalization and hence any marginal distribution belongs to a lower-dimensional case of the same family. In particular the univariate marginal of the family is the unimodal case of the projected normal distribution on the circle. The second family is a flexible extension of the copula case of the first family, which can accommodate any univariate marginal distributions. Unlike existing models derived via projection, both families have the common advantage that their parameters possess a clear and intuitive interpretation. The use of latent variables simplifies Bayesian estimation using Markov chain Monte Carlo algorithms. The usefulness of the proposed families is demonstrated through the analysis of a meteorological dataset.
title An interpretable family of projected normal distributions and a related copula model for Bayesian analysis of hypertoroidal data
topic Methodology
62E15, 62H11, 62F15
G.3
url https://arxiv.org/abs/2508.16432