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Moran's I statistic, a popular measure of spatial autocorrelation, is revisited. The exact range of Moran's I is given as a function of spatial weights matrix. We demonstrate that some spatial weights matrices lead the absolute value of…

Statistics Theory · Mathematics 2015-01-27 Yuzo Maruyama

Principal variables analysis (PVA) is a technique for selecting a subset of variables that capture as much of the information in a dataset as possible. Existing approaches for PVA are based on the Pearson correlation matrix, which is not…

Methodology · Statistics 2023-09-29 Dylan Clark-Boucher , Jeffrey W. Miller

George R. Terrell (1983, {Ann. Probab., vol. 11(3), pp. 823--826) showed that the Pearson coefficient of correlation of an ordered pair from a random sample of size two is at most one-half, and the equality is attained only for rectangular…

Probability · Mathematics 2022-05-31 Nickos Papadatos

This article proposes an improved version of the Spearman rank correlation based on using Wilcoxon rank score function. A smoothed empirical cumulative distribution function (ecdf)computes the smoothed ranks and replaces the regular ranks…

Methodology · Statistics 2025-11-13 Feridun Tasdan , Rukiye Dagalp

This paper suggests five measures of association between two random vectors X = (X_1, ..., X_p) and Y = (Y_1, ..., Y_q). They are copula based and therefore invariant with respect to the marginal distributions of the components X_i and Y_j.…

Methodology · Statistics 2011-07-25 Oliver Grothe , Friedrich Schmid , Julius Schnieders , Johan Segers

Multivariate correlation analysis plays a key role in various fields such as statistics and big data analytics. In this paper, it is presented a new non-parametric association measure between more than two variables based on the concept of…

Methodology · Statistics 2024-02-13 Eloi Martinez-Rabert

A finite-support constraint on the parameter space is used to derive a lower bound on the error of an estimator of the correlation coefficient in the bivariate exponential distribution. The bound is then exploited to examine optimality of…

Methodology · Statistics 2017-02-13 W. J. Szajnowski

In statistics, the Pearson correlation coefficient $r_{x,y}$ determines the degree of linear correlation between two variables and it is known that $-1 \le r_{x,y} \le 1$. In the theory of networks, a curious expression proposed in [PRL…

Disordered Systems and Neural Networks · Physics 2018-03-22 Zafar Ahmed , Sachin Kumar

Pearson's is the most common correlation statistic, used mainly in parametric settings. Most common among nonparametric correlation statistics are Spearman's and Kendall's. We show that for bivariate normal i.i.d. samples the pairwise…

Statistics Theory · Mathematics 2009-08-03 Raymond Molzon , Iosif Pinelis

We propose a coefficient that measures dependence in paired samples of functions. It has properties similar to the Pearson correlation, but differs in significant ways: (i) it is designed to measure dependence between curves, (ii) it…

Statistics Theory · Mathematics 2025-10-02 Mihyun Kim , Piotr Kokoszka

The Pearson-Matthews correlation coefficient (usually abbreviated MCC) is considered to be one of the most useful metrics for the performance of a binary classification or hypothesis testing method (for the sake of conciseness we will use…

Signal Processing · Electrical Eng. & Systems 2023-05-11 Petre Stoica , Prabhu Babu

This paper proposes a class of estimators for population correlation coefficient when information about the population mean and population variance of one of the variables is not available but information about these parameters of another…

General Mathematics · Mathematics 2007-05-23 M. Khoshnevisan , F. Kaymarm , H. P. Singh , Rajesh Singh , Florentin Smarandache

While data science is battling to extract information from the enormous explosion of data, many estimators and algorithms are being developed for better prediction. Researchers and data scientists often introduce new methods and evaluate…

Applications · Statistics 2019-05-22 Raju Rimal , Trygve Almøy , Solve Sæbø

The presence of significant cross-correlations between the synchronous time evolution of a pair of equity returns is a well-known empirical fact. The Pearson correlation is commonly used to indicate the level of similarity in the price…

Statistical Finance · Quantitative Finance 2014-02-07 Dror Y. Kenett , Xuqing Huang , Irena Vodenska , Shlomo Havlin , H. Eugene Stanley

Distance correlation is a recent extension of Pearson's correlation, that characterises general statistical independence between Euclidean-space-valued random variables, not only linear relations. This review delves into how and when…

Statistics Theory · Mathematics 2020-09-30 Fernando Castro-Prado , Wenceslao González-Manteiga

We compare measures of concordance that arise as Pearson's linear correlation coefficient between two random variables transformed so that they follow the so-called concordance-inducing distributions. The class of such transformed rank…

Statistics Theory · Mathematics 2023-03-07 Takaaki Koike , Marius Hofert

Fields like public health, public policy, and social science often want to quantify the degree of dependence between variables whose relationships take on unknown functional forms. Typically, in fact, researchers in these fields are…

Statistics Theory · Mathematics 2019-12-10 Octavio César Mesner , Cosma Rohilla Shalizi

We give a survey on the concept of Poissonian pair correlation (PPC) of sequences in the unit interval, on existing and recent results and we state a list of open problems. Moreover, we present and discuss a quite recent multi-dimensional…

Number Theory · Mathematics 2019-03-26 Gerhard Larcher , Wolfgang Stockinger

The covariance of two random variables measures the average joint deviations from their respective means. We generalise this well-known measure by replacing the means with other statistical functionals such as quantiles, expectiles, or…

Methodology · Statistics 2023-09-22 Tobias Fissler , Marc-Oliver Pohle

In his seminal work, Chatterjee (2021) introduced a novel correlation measure which is distribution-free, asymptotically normal, and consistent against all alternatives. In this paper, we study the probabilistic relationships between…

Methodology · Statistics 2023-02-21 Qingyang Zhang