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Simple correlation coefficients between two variables have been generalized to measure association between two matrices in many ways. Coefficients such as the RV coefficient, the distance covariance (dCov) coefficient and kernel based…

Methodology · Statistics 2014-08-19 Julie Josse , Susan Holmes

Graphical models trained using maximum likelihood are a common tool for probabilistic inference of marginal distributions. However, this approach suffers difficulties when either the inference process or the model is approximate. In this…

Machine Learning · Computer Science 2012-06-18 Justin Domke

Testing conditional independence has many applications, such as in Bayesian network learning and causal discovery. Different test methods have been proposed. However, existing methods generally can not work when only discretized…

Machine Learning · Statistics 2025-03-19 Boyang Sun , Yu Yao , Guang-Yuan Hao , Yumou Qiu , Kun Zhang

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

We consider the problem of bounding large deviations for non-i.i.d. random variables that are allowed to have arbitrary dependencies. Previous works typically assumed a specific dependence structure, namely the existence of independent…

Probability · Mathematics 2018-11-06 Christoph H. Lampert , Liva Ralaivola , Alexander Zimin

The use of Bell's theorem in any application or experiment relies on the assumption of free choice or, more precisely, measurement independence, meaning that the measurements can be chosen freely. Here, we prove that even in the simplest…

Quantum Physics · Physics 2016-11-25 Gilles Pütz , Denis Rosset , Tomer Jack Barnea , Yeong-Cherng Liang , Nicolas Gisin

Voiculescu's notion of asymptotic free independence is known for a large class of random matrices including independent unitary invariant matrices. This notion is extended for independent random matrices invariant in law by conjugation by…

Probability · Mathematics 2018-03-09 Camille Male

Probabilistic independence can dramatically simplify the task of eliciting, representing, and computing with probabilities in large domains. A key technique in achieving these benefits is the idea of graphical modeling. We survey existing…

Artificial Intelligence · Computer Science 2013-02-21 Fahiem Bacchus , Adam J. Grove

We show that for a convex solid set of positive random variables to be tight, or equivalently bounded in probability, it is necessary and sufficient that it is radially bounded, i.e. that every ray passing through one of its elements…

Probability · Mathematics 2017-04-04 Pablo Koch-Medina , Cosimo Munari , Mario Šikić

Copulas are mathematical objects that fully capture the dependence structure among random variables and hence, offer a great flexibility in building multivariate stochastic models. In statistics, a copula is used as a general way of…

Methodology · Statistics 2013-10-01 Abhik Ghosh , Aritra Chakravorty

We study notions of robustness of Markov kernels and probability distribution of a system that is described by $n$ input random variables and one output random variable. Markov kernels can be expanded in a series of potentials that allow to…

Commutative Algebra · Mathematics 2011-10-07 Johannes Rauh , Nihat Ay

We study the problem of testing \emph{conditional independence} for discrete distributions. Specifically, given samples from a discrete random variable $(X, Y, Z)$ on domain $[\ell_1]\times[\ell_2] \times [n]$, we want to distinguish, with…

Data Structures and Algorithms · Computer Science 2018-07-03 Clément L. Canonne , Ilias Diakonikolas , Daniel M. Kane , Alistair Stewart

We develop a new notion of independence suggested by Scanlon (th-independence). We prove that in a large class of theories (which includes all simple theories) this notion has many of the properties needed for an adequate geometric…

Logic · Mathematics 2007-05-23 Alf Onshuus

Heckerman (1993) defined causal independence in terms of a set of temporal conditional independence statements. These statements formalized certain types of causal interaction where (1) the effect is independent of the order that causes are…

Artificial Intelligence · Computer Science 2015-05-19 David Heckerman , John S. Breese

Three events in a probability space form a conjunctive fork if they satisfy specific constraints on conditional independence and covariances. Patterns of conjunctive forks within collections of events are characterized by means of systems…

Probability · Mathematics 2016-08-30 Vašek Chvátal , František Matúš , Yori Zwólš

In this paper we propose several variants to perform the independence test between two random elements based on recurrence rates. We will show how to calculate the test statistic in each one of these cases. From simulations we obtain that…

Methodology · Statistics 2020-09-21 Juan Kalemkerian , Diego Fernández

We consider testing marginal independence versus conditional independence in a trivariate Gaussian setting. The two models are non-nested and their intersection is a union of two marginal independences. We consider two sequences of such…

Statistics Theory · Mathematics 2020-10-23 F. Richard Guo , Thomas S. Richardson

Testing hypothesis of independence between two random elements on a joint alphabet is a fundamental exercise in statistics. Pearson's chi-squared test is an effective test for such a situation when the contingency table is relatively small.…

Statistics Theory · Mathematics 2025-03-19 Jialin Zhang , Zhiyi Zhang

In this paper, we consider the problem of making skeptical inferences for the multi-label ranking problem. We assume that our uncertainty is described by a convex set of probabilities (i.e. a credal set), defined over the set of labels.…

Machine Learning · Statistics 2022-10-18 Yonatan Carlos Carranza Alarcón , Vu-Linh Nguyen

Mathematical proof aims to deliver confident conclusions, but a very similar process of deduction can be used to make uncertain estimates that are open to revision. A key ingredient in such reasoning is the use of a "default" estimate of…

Artificial Intelligence · Computer Science 2022-11-15 Paul Christiano , Eric Neyman , Mark Xu