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The Bernstein copula and its applications to modeling and approximations of multivariate distributions

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On the Bernstein-smoothed lower-tail Spearman's rho estimator

math.ST · 2025-06-10 · conditional · novelty 4.0

A Bernstein-smoothed lower-tail Spearman's rho keeps the classical estimator's asymptotic normality while cutting finite-sample mean squared error by up to about 70 percent in deep-tail simulations.

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  • On the Bernstein-smoothed lower-tail Spearman's rho estimator math.ST · 2025-06-10 · conditional · none · ref 5

    A Bernstein-smoothed lower-tail Spearman's rho keeps the classical estimator's asymptotic normality while cutting finite-sample mean squared error by up to about 70 percent in deep-tail simulations.