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A Mixture of Generalized Hyperbolic Distributions
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A Mixture of Generalized Hyperbolic Distributions

Abstract

We introduce a mixture of generalized hyperbolic distributions as an alternative to the ubiquitous mixture of Gaussian distributions as well as their near relatives of which the mixture of multivariate t and skew-t distributions are predominant. The mathematical development of our mixture of generalized hyperbolic distributions model relies on its relationship with the generalized inverse Gaussian distribution. The latter is reviewed before our mixture models are presented along with details of the aforesaid reliance. Parameter estimation is outlined within the expectation-maximization framework before the clustering performance of our mixture models is illustrated via applications on simulated and real data. In particular, the ability of our models to recover parameters for data from underlying Gaussian and skew-t distributions is demonstrated. Finally, the role of Generalized hyperbolic mixtures within the wider model-based clustering, classification, and density estimation literature is discussed.

Authors

Browne RP; McNicholas PD

Publication date

May 5, 2013

DOI

10.48550/arxiv.1305.1036

Preprint server

arXiv

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