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This work develops a covariance function which allows for a stronger spatial correlation for pairs of points in the direction of a vector such as wind and weaker for pairs which are perpendicular to it. It derives a simple covariance…

Methodology · Statistics 2014-08-15 Reza Hosseini

Physics has been transforming our view of nature for centuries. While combining physical knowledge with computational approaches has enabled detailed modeling of physical systems' evolution, understanding the emergence of patterns and…

Computational Physics · Physics 2025-06-09 Guang-Xing Li

We analyze the extreme value dependence of independent, not necessarily identically distributed multivariate regularly varying random vectors. More specifically, we propose estimators of the spectral measure locally at some time point and…

Statistics Theory · Mathematics 2023-06-05 Holger Drees

Measuring the correlation (association) between two random variables is one of the important goals in statistical applications. In the literature, the covariance between two random variables is a widely used criterion in measuring the…

Methodology · Statistics 2018-10-30 Majid Asadi , Somayeh Zarezadeh

The purpose of this paper is twofold. First, we provide a novel characterization of independence of random vectors based on the checkerboard approximation to a multivariate copula. Using this result, we then propose a new family of tests of…

Statistics Theory · Mathematics 2019-06-07 José M. González-Barrios , Eduardo Gutiérrez-Peña , Juan D. Nieves , Raúl Rueda

I present the Phase Distance Correlation (PDC) periodogram -- a new periodicity metric, based on the Distance Correlation concept of G\'abor Sz\'ekely. For each trial period PDC calculates the distance correlation between the data samples…

Instrumentation and Methods for Astrophysics · Physics 2019-01-01 Shay Zucker

Sliced inverse regression (Duan and Li [Ann. Statist. 19 (1991) 505-530], Li [J. Amer. Statist. Assoc. 86 (1991) 316-342]) is an appealing dimension reduction method for regression models with multivariate covariates. It has been extended…

Statistics Theory · Mathematics 2015-10-26 Ci-Ren Jiang , Wei Yu , Jane-Ling Wang

In their seminal work, Azadkia and Chatterjee (2021) initiated graph-based methods for measuring variable dependence strength. By appealing to nearest neighbor graphs, they gave an elegant solution to a problem of R\'enyi (R\'enyi, 1959).…

Statistics Theory · Mathematics 2022-09-23 Fang Han , Zhihan Huang

This paper considers the problem of variable selection in regression models in the case of functional variables that may be mixed with other type of variables (scalar, multivariate, directional, etc.). Our proposal begins with a simple null…

A new description of strange attractor systems through three geometrical and dynamical invariants is provided. They are the correlation dimension ($\mathcal{D}$) and the correlation entropy ($\mathcal{K}$), both having attracted attention…

Chaotic Dynamics · Physics 2023-04-04 Keisuke Okamura

Experimentally observed networks of interacting dynamical systems are inferred from recorded multivariate time series by evaluating a statistical measure of dependence, usually the cross-correlation coefficient, or mutual information. These…

Data Analysis, Statistics and Probability · Physics 2017-07-03 Milan Palus

The paper contains results in three areas: First we present a general estimate for tail probabilities of Gaussian quadratic forms with known expectation and variance. Thereafter we analyze the distribution of norms of complex Gaussian…

Probability · Mathematics 2019-03-20 Georg Berschneider , Björn Böttcher

There are many ways of measuring and modeling tail-dependence in random vectors: from the general framework of multivariate regular variation and the flexible class of max-stable vectors down to simple and concise summary measures like the…

Probability · Mathematics 2022-12-05 Anja Janßen , Sebastian Neblung , Stilian Stoev

The paper discusses the relationships between electrical and affine differential geometry quantities, establishing a link between frequency and time derivatives of voltage, through the utilization of affine geometric invariants. Based on…

Differential Geometry · Mathematics 2024-09-26 Ali Alshawabkeh , Georgios Tzounas , Angel Molina-Garcia , Federico Milano

Many statistical applications require the quantification of joint dependence among more than two random vectors. In this work, we generalize the notion of distance covariance to quantify joint dependence among d >= 2 random vectors. We…

Methodology · Statistics 2018-06-18 Shubhadeep Chakraborty , Xianyang Zhang

It is shown that in the P,T-invariant model with the mixed Chern-Simons term the interaction of charge carriers leads to effective changing of their statistics, which depends on distance between them. In particular, in the limit of large…

High Energy Physics - Theory · Physics 2007-05-23 E. V. Gorbar , S. V. Mashkevich

This paper investigates the utilization of maximum and average distance correlations for multivariate independence testing. We characterize their consistency properties in high-dimensional settings with respect to the number of marginally…

Machine Learning · Statistics 2025-06-11 Cencheng Shen , Yuexiao Dong

Wind energy has significant potential owing to the continuous growth of wind power and advancements in technology. However, the evolution of wind speed is influenced by the complex interaction of multiple factors, making it highly variable.…

Applications · Statistics 2025-07-09 Yijun Geng , Jianzhou Wang , Jinze Li , Zhiwu Li

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 give two asymptotic results for the empirical distance covariance on separable metric spaces without any iid assumption on the samples. In particular, we show the almost sure convergence of the empirical distance covariance for any…

Probability · Mathematics 2021-01-07 Marius Kroll