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A useful property of independent samples is that their correlation remains the same after applying marginal transforms. This invariance property plays a fundamental role in statistical inference, but does not hold in general for dependent…

Statistics Theory · Mathematics 2024-08-16 Takaaki Koike , Liyuan Lin , Ruodu Wang

In observational studies designed to estimate the effects of interventions or exposures, such as cigarette smoking, it is desirable to try to control background differences between the treated group (e.g., current smokers) and the control…

Statistics Theory · Mathematics 2007-06-13 Donald B. Rubin , Elizabeth A. Stuart

The results of this paper build upon those first obtained by Sznitman and Zeitouni in [11]. We establish, for spacial dimensions greater than two, the existence of a unique invariant measure for isotropic diffusions in random environment…

Analysis of PDEs · Mathematics 2014-04-22 Benjamin J. Fehrman

We design a data-dependent metric in $\mathbb R^d$ and use it to define the $k$-nearest neighbors of a given point. Our metric is invariant under all affine transformations. We show that, with this metric, the standard $k$-nearest neighbor…

Statistics Theory · Mathematics 2012-05-23 Gérard Biau , Luc Devroye , Vida Dujmovic , Adam Krzyzak

In recent years, a variety of novel measures of dependence have been introduced being capable of characterizing diverse types of directed dependence, hence diverse types of how a number of predictor variables $\mathbf{X} = (X_1, \dots,…

Statistics Theory · Mathematics 2025-06-06 Sebastian Fuchs , Carsten Limbach

A finite dimensional abstract approximation and convergence theory is developed for estimation of the distribution of random parameters in infinite dimensional discrete time linear systems with dynamics described by regularly dissipative…

Optimization and Control · Mathematics 2019-03-15 Melike Sirlanci , Susan E. Luczak , I. Gary Rosen

Computing the similarity between two probability distributions is a recurring theme across control. We introduce a unified family of distances between the probability distributions of two random variables that is based on the discrepancy…

Systems and Control · Electrical Eng. & Systems 2025-10-03 Alexandros E. Tzikas , Arec Jamgochian , Nazim Kemal Ure , Mykel J. Kochenderfer , Stephen P. Boyd

In the study of extremes, the presence of asymptotic independence signifies that extreme events across multiple variables are probably less likely to occur together. Although well-understood in a bivariate context, the concept remains…

Statistics Theory · Mathematics 2025-09-26 Bikramjit Das , Vicky Fasen-Hartmann

This paper studies the daily connectivity time series of a wind speed-monitoring network using multifractal detrended fluctuation analysis. It investigates the long-range fluctuation and multifractality in the residuals of the connectivity…

Data Analysis, Statistics and Probability · Physics 2018-07-31 Mohamed Laib , Luciano Telesca , Mikhail Kanevski

Recently, the concept of tail dependence has been discussed in financial applications related to market or credit risk. The multivariate extreme value theory is a proper tool to measure and model dependence, for example, of large loss…

Applications · Statistics 2011-09-27 Marta Ferreira

In this work we study the generalization of the problem, considered in [{\it Phys. Rev. E} {\bf 91}, 013002 (2015)], to the case of {\it finite} correlation time of the environment (velocity) field. The model describes a vector (e.g.,…

Statistical Mechanics · Physics 2015-10-27 N. V. Antonov , N. M. Gulitskiy

In [1], the authors consider a random walk $(Z_{n,1},\ldots,Z_{n,K+1})\in \mathbb{Z}^{K+1}$ with the constraint that each coordinate of the walk is at distance one from the following one. A functional central limit theorem for the first…

Probability · Mathematics 2019-02-20 Thibault Espinasse , Nadine Guillotin-Plantard , Philippe Nadeau

Multivariate functional data can be intrinsically multivariate like movement trajectories in 2D or complementary like precipitation, temperature, and wind speeds over time at a given weather station. We propose a multivariate functional…

Methodology · Statistics 2021-10-06 Alexander Volkmann , Almond Stöcker , Fabian Scheipl , Sonja Greven

Agreement coefficients provide a fundamental framework for quantifying the concordance between two or more measurement methods applied to the same continuous variable. Unlike correlation, which measures the strength of a linear…

Methodology · Statistics 2026-04-28 Ronny Vallejos

A framework for quantifying dependence between random vectors is introduced. With the notion of a collapsing function, random vectors are summarized by single random variables, called collapsed random variables in the framework. Using this…

Methodology · Statistics 2018-01-12 Marius Hofert , Wayne Oldford , Avinash Prasad , Mu Zhu

Vector similarity measures play a fundamental role in various fields, including machine learning, natural language processing, information retrieval, and data mining. These measures quantify the closeness between two vectors in a…

General Mathematics · Mathematics 2025-05-01 Abeeb A. Awotunde

Identifying statistical dependence between the features and the label is a fundamental problem in supervised learning. This paper presents a framework for estimating dependence between numerical features and a categorical label using…

Machine Learning · Computer Science 2021-10-01 Silu Zhang , Xin Dang , Dao Nguyen , Dawn Wilkins , Yixin Chen

We consider the invariant measure of homogeneous random walks in the quarter-plane. In particular, we consider measures that can be expressed as a finite linear combination of geometric terms and present conditions on the structure of these…

Probability · Mathematics 2014-07-02 Yanting Chen , Richard J. Boucherie , Jasper Goseling

For the first time, we introduce "Scaling invariable Benford distance" and "Benford cyclic graph", which can be used to analyze any data set. Using the quantity and the graph, we analyze some date sets with common distributions, such as…

Data Analysis, Statistics and Probability · Physics 2018-03-07 Peiyan Luo , Yongqing Li

We obtain an implicit equation for the correlation dimension of dynamical systems in terms of an integral over a propagator. We illustrate the utility of this approach by evaluating the correlation dimension for inertial particles suspended…

Fluid Dynamics · Physics 2015-05-14 Michael Wilkinson , Bernhard Mehlig , Kristian Gustavsson
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