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Nonparanormal models describe the joint distribution of multivariate responses via latent Gaussian, and thus parametric, copulae while allowing flexible nonparametric marginals. Some aspects of such distributions, for example conditional…

Methodology · Statistics 2025-12-16 Torsten Hothorn

We introduce a flexible individual frailty model for clustered right-censored data, in which covariate effects can be marginally interpreted as log failure odds ratios. Flexible correlation structures can be imposed by introducing…

Methodology · Statistics 2014-03-27 Rui Zhang Kwun Chuen Gary Chan

An econometric or statistical model may undergo a marginal gain if we admit a new variable to the model, and a marginal loss if we remove an existing variable from the model. Assuming equality of opportunity among all candidate variables,…

Machine Learning · Statistics 2020-03-16 Xingwei Hu

In probability theory, the independence is a very fundamental concept, but with a little mystery. People can always easily manipulate it logistically but not geometrically, especially when it comes to the independence relationships among…

History and Overview · Mathematics 2021-07-22 Yan Zhang

Solutions of the bivariate, linear errors-in-variables estimation problem with unspecified errors are expected to be invariant under interchange and scaling of the coordinates. The appealing model of normally distributed true values and…

Statistics Theory · Mathematics 2012-02-07 David Leonard

Feature learning in the presence of a mixed type of variables, numerical and categorical types, is an important issue for related modeling problems. For simple neighborhood queries under mixed data space, standard practice is to consider…

Machine Learning · Statistics 2020-05-07 Saswata Sahoo , Souradip Chakraborty

In this paper we consider sparse and identifiable linear latent variable (factor) and linear Bayesian network models for parsimonious analysis of multivariate data. We propose a computationally efficient method for joint parameter and model…

Machine Learning · Statistics 2011-06-24 Ricardo Henao , Ole Winther

We review some not well known results about marginal log-linear models, derive some new ones and show how they might be relevant in mediation analysis within logistic regression. In particular, we elaborate on the relation between…

Methodology · Statistics 2022-04-20 Antonio Forcina

Parameter estimation connects mathematical models to real-world data and decision making across many scientific and industrial applications. Standard approaches such as maximum likelihood estimation and Markov chain Monte Carlo estimate…

Methodology · Statistics 2026-02-06 Matthew J Simpson , James S Bennett , Alexander Johnston , Ruth E Baker

It is "well known" that in linear models: (1) testable constraints on the marginal distribution of observed variables distinguish certain cases in which an unobserved cause jointly influences several observed variables; (2) the technique of…

Artificial Intelligence · Computer Science 2013-01-14 David Danks , Clark Glymour

Graphical models encode conditional independence statements of a multivariate distribution via a graph. Traditionally, the marginal distributions in a graphical model are assumed to be Gaussian. In this paper, we propose a three-level…

Methodology · Statistics 2025-05-01 Luis E. Nieto-Barajas , Simón Lunagómez

It has been proposed that complex populations, such as those that arise in genomics studies, may exhibit dependencies among observations as well as among variables. This gives rise to the challenging problem of analyzing unreplicated…

Machine Learning · Statistics 2018-06-08 Michael Hornstein , Roger Fan , Kerby Shedden , Shuheng Zhou

We consider graphs that represent pairwise marginal independencies amongst a set of variables (for instance, the zero entries of a covariance matrix for normal data). We characterize the directed acyclic graphs (DAGs) that faithfully…

Artificial Intelligence · Computer Science 2015-08-04 Johannes Textor , Alexander Idelberger , Maciej Liśkiewicz

Likelihood based-learning of graphical models faces challenges of computational-complexity and robustness to model mis-specification. This paper studies methods that fit parameters directly to maximize a measure of the accuracy of predicted…

Machine Learning · Computer Science 2014-07-04 Justin Domke

We prove central limit theorem for linear eigenvalue statistics of orthogonally invariant ensembles of random matrices with one interval limiting spectrum. We consider ensembles with real analytic potentials and test functions with two…

Mathematical Physics · Physics 2007-11-13 M. Shcherbina

While modern representation learning relies heavily on global error signals, decentralized algorithms driven by local interactions offer a fundamental distributed alternative. However, the macroscopic convergence properties of these…

Machine Learning · Computer Science 2026-04-21 Zilin Li , Weiwei Xu , Xuchun Tong , Xuanbo Lu , Xuanqi Zhao

A margin-free measure of bivariate association generalizing Spearman's rho to the case of non-monotonic dependence is defined in terms of two square integrable functions on the unit interval. Properties of generalized Spearman correlation…

Methodology · Statistics 2025-12-12 Alexander J. McNeil , Johanna G. Neslehova , Andrew D. Smith

This paper deals with a unifying approach to the problems of computing the admissible sets of parametrical multi perturbations in appropriate bounded sets such that some fundamental properties of parameter-varying linear dynamic systems are…

Optimization and Control · Mathematics 2008-03-28 M. De la Sen

Multilevel linear models allow flexible statistical modelling of complex data with different levels of stratification. Identifying the most appropriate model from the large set of possible candidates is a challenging problem. In the…

Methodology · Statistics 2022-11-15 Tom Edinburgh , Ari Ercole , Stephen J. Eglen

We propose a method to construct a joint statistical model for mixed-domain data to analyze their dependence. Multivariate Gaussian and log-linear models are particular examples of the proposed model. It is shown that the functional…

Methodology · Statistics 2023-10-03 Tomonari Sei , Keisuke Yano