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Simon Pauli

Publications and source records attributed to Simon Pauli.

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Random Reward Phase-Type Distributions with Applications in Latent Severity Modeling

This paper proposes an extension to discrete Phase-Type distributions (DPH) by introducing random rewards. These allow for modeling a system in which a visit to a certain state does not emit a deterministic reward. Instead, the rewards follow either a Bernoulli or a geometric distribution. Utilizing this increased flexibility, we further sketch a possible use case for these random rewards by introducing the Inertia-Escalation model (IEM), a process with latent severity levels characterized through two parameters: Inertia {\nu} and escalation {\eta}. We also discuss parameter inference for such models. To validate and explore random rewards and the IEM, we conducted extensive simulations and applied the model to two datasets: historical warfare and the Telco customer churn dataset.

stat.ME

Markov embedding of ranked unlabelled evolutionary trees and its applications

Rooted bifurcating trees are mathematical objects used to model evolutionary relationships and arise naturally in both coalescent theory and phylogenetics. Recent numerical representations of tree topologies, known as F-matrices, allow for summarizing a sample of trees via Fr\'echet means and provide new measures of tree balance. However, the number of ranked unlabelled trees grows super-exponentially with the number of leaves. This makes computation intensive and current methods rely on mixed integer programming and simulation-based methods. Moreover, F-matrices are difficult to interpret, and their distribution is only described in terms of first- and second-order moments under neutral branching. In this paper, we introduce a Markov chain embedding of ranked and unlabelled trees that drastically decreases the size of the state space. Leveraging this embedding, we develop an algorithm that efficiently computes all Fr\'echet means and use discrete phase-type theory to obtain the joint distribution of tree balance indices. We also use discrete phase-type theory to generalize previous results regarding moments of F-matrices to arbitrary order for any time homogeneous and bifurcating coalescent model. Using this framework, we construct three tests for neutrality and demonstrate their improved power compared to previous methods on simulated data.

stat.CO