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We propose a nonparametric procedure to test for changes in correlation matrices at an unknown point in time. The new test requires only mild assumptions on the serial dependence structure and has considerable power in finite samples. We…

Methodology · Statistics 2014-10-29 Dominik Wied

The positive correlation test for asymmetric information developed by Chiappori and Salanie (2000) has been applied in many insurance markets. Most of the literature focuses on the special case of constant correlation; it also relies on…

Econometrics · Economics 2024-04-30 Serguei Maliar , Bernard Salanie

Motivated by the simultaneous association analysis with the presence of latent confounders, this paper studies the large-scale hypothesis testing problem for the high-dimensional confounded linear models with both non-asymptotic and…

Methodology · Statistics 2023-08-24 Yinrui Sun , Li Ma , Yin Xia

A novel non-linear approach to fast and effective comparison of sequences is presented, compared to the traditional cross-correlation operator, and illustrated with respect to DNA sequences.

Computer Vision and Pattern Recognition · Computer Science 2007-05-23 Luciano da Fontoura Costa

In testing for correlation of the errors in regression models the power of tests can be very low for strongly correlated errors. This counterintuitive phenomenon has become known as the "zero-power trap". Despite a considerable amount of…

Statistics Theory · Mathematics 2021-07-01 David Preinerstorfer

This paper presents Deep Dynamic Probabilistic Canonical Correlation Analysis (D2PCCA), a model that integrates deep learning with probabilistic modeling to analyze nonlinear dynamical systems. Building on the probabilistic extensions of…

Machine Learning · Computer Science 2025-02-10 Shiqin Tang , Shujian Yu , Yining Dong , S. Joe Qin

In recent years, power analysis has become widely used in applied sciences, with the increasing importance of the replicability issue. When distribution-free methods, such as Partial Least Squares (PLS)-based approaches, are considered,…

Methodology · Statistics 2024-03-18 Angela Andreella , Livio Fino , Bruno Scarpa , Matteo Stocchero

We examine the Detrended Fluctuation Analysis (DFA), which is a well-established method for the detection of long-range correlations in time series. We show that deviations from scaling that appear at small time scales become stronger in…

Statistical Mechanics · Physics 2009-11-07 Jan W. Kantelhardt , Eva Koscielny-Bunde , Henio H. A. Rego , Shlomo Havlin , Armin Bunde

The estimation of the correlation between time series is often hampered by the asynchronicity of the signals. Cumulating data within a time window suppresses this source of noise but weakens the statistics. We present a method to estimate…

Data Analysis, Statistics and Probability · Physics 2009-02-18 Bence Toth , Janos Kertesz

In this article, we consider the complete independence test of high-dimensional data. Based on Chatterjee coefficient, we pioneer the development of quadratic test and extreme value test which possess good testing performance for…

Statistics Theory · Mathematics 2024-09-17 Liqi Xia , Ruiyuan Cao , Jiang Du , Jun Dai

In this paper, we compared the general forms of CCA and PLS on three simulated and two empirical datasets, all having large sample sizes. We took successively smaller subsamples of these data to evaluate sensitivity, reliability, and…

Methodology · Statistics 2022-06-28 Anthony R McIntosh

Improvement in time resolution sometimes introduces short-range random noises into temporal data sequences. These noises affect the results of power-spectrum analyses and the Detrended Fluctuation Analysis (DFA). The DFA is one of useful…

Data Analysis, Statistics and Probability · Physics 2009-02-05 Shin-ichi Tadaki

Not all experiments publish their results with a description of the correlations between the data points. This makes it difficult to do hypothesis tests or model fits with that data, since just assuming no correlation can lead to an over-…

Data Analysis, Statistics and Probability · Physics 2021-06-30 Lukas Koch

Cross-spectral analysis is a mathematical tool for extracting the power spectral density of a correlated signal from two time series in the presence of uncorrelated interfering signals. We demonstrate and explain a set of conditions where…

Instrumentation and Detectors · Physics 2013-07-26 Craig W. Nelson , Archita Hati , David A. Howe

Sensor technologies are becoming increasingly prevalent in the biomedical field, with applications ranging from telemonitoring of people at risk, to using sensor derived information as objective endpoints in clinical trials. To fully…

Machine Learning · Computer Science 2021-07-27 Narayan Schütz , Angela Botros , Michael Single , Aileen C. Naef , Philipp Buluschek , Tobias Nef

Recently, the visibility graph has been introduced as a novel view for analyzing time series, which maps it to a complex network. In this paper, we introduce new algorithm of visibility, "cross-visibility", which reveals the conjugation of…

Data Analysis, Statistics and Probability · Physics 2015-06-12 Saeed Mehraban , Amirhossein Shirazi , Maryam Zamani , Gholamreza Jafari

Sparse Canonical Correlation Analysis (SCCA) is a fundamental statistical tool for identifying linear relationships in high-dimensional, multi-view data. While minimax theory establishes an optimal sample complexity scaling additively with…

Signal Processing · Electrical Eng. & Systems 2026-04-21 Mengchu Xu , Jian Wang , Yonina C. Eldar

Cross-correlation analysis is a powerful tool for understanding the mutual dynamics of time series. This study introduces a new method for predicting the future state of synchronization of the dynamics of two financial time series. To this…

Statistical Finance · Quantitative Finance 2022-11-03 Mostafa Shabani , Martin Magris , George Tzagkarakis , Juho Kanniainen , Alexandros Iosifidis

Angular x-ray cross-correlation analysis (XCCA) is an approach to study the structure of disordered systems using the results of x-ray scattering experiments. In this paper we summarize recent theoretical developments related to the Fourier…

Disordered Systems and Neural Networks · Physics 2013-10-16 R. P. Kurta , M. Altarelli , I. A. Vartanyants

Canonical Correlation Analysis (CCA) has been widely applied to jointly embed multiple views of data in a maximally correlated latent space. However, the alignment between various data perspectives, which is required by traditional…

Machine Learning · Computer Science 2023-12-11 Biqian Cheng , Evangelos E. Papalexakis , Jia Chen