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Related papers: Measures of Correlation for Multiple Variables

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In this paper, we propose a novel axiomatic approach to evaluating the joint risk of multiple insurance risks under dependence uncertainty. Motivated by both the theory of expected utility and the Cobb-Dauglas utility function, we establish…

Risk Management · Quantitative Finance 2025-04-14 Shuo Gong , Yijun Hu , Linxiao Wei

Area Under the Curve (AUC) is arguably the most popular measure of classification accuracy. We use a semiparametric framework to introduce a latent scale-invariant $R^2$, a novel measure of variation explained for an observed binary outcome…

Methodology · Statistics 2019-11-01 Debangan Dey , Vadim Zipunnikov

Canonical Correlation Analysis (CCA) is a multivariate technique that takes two datasets and forms the most highly correlated possible pairs of linear combinations between them. Each subsequent pair of linear combinations is orthogonal to…

Methodology · Statistics 2015-12-22 Jacob Coleman , Joseph Replogle , Gabriel Chandler , Johanna Hardin

One obstacle to ``elevating" correlation to causation is the phenomenon of confounding, i.e., when a correlation between two variables exists because both variables are in fact caused by a third variable. The situation where the confounders…

Applications · Statistics 2025-06-24 Caren Marzban , Yikun Zhang , Nicholas Bond , Michael Richman

This paper introduces a novel statistical framework for independent component analysis (ICA) of multivariate data. We propose methodology for estimating and testing the existence of mutually independent components for a given dataset, and a…

Methodology · Statistics 2013-06-21 David S. Matteson , Ruey S. Tsay

In this paper we derive variability measures for the conditional probability distributions of a pair of random variables, and we study its application in the inference of causal-effect relationships. We also study the combination of the…

Machine Learning · Statistics 2016-01-26 José A. R. Fonollosa

We present six new measures of nonlocal correlation for discrete multipartite quantum systems; correlance, statance, probablance, strong discordance, discordance, and diagonal discordance. The correlance measures all nonlocal correlation…

Quantum Physics · Physics 2020-06-02 Samuel R. Hedemann

Dual control addresses the trade-off between exploitation and exploration, where control inputs both regulate the system and generate informative data for estimation and identification. For certain problem classes, control and estimation…

Optimization and Control · Mathematics 2026-04-08 Tren Baltussen , Nathan P. Lawrence , Alexander Katriniok , Ali Mesbah , Maurice Heemels

Detecting dependence between variables is a crucial issue in statistical science. In this paper, we propose a novel metric called label projection correlation to measure the dependence between numerical and categorical variables. The…

Methodology · Statistics 2025-06-24 Yixiao Liu , Pengjian Shang

Quantum discord as a measure of the quantum correlations cannot be easily computed for most of density operators. In this paper, we present a measure of the total quantum correlations that is operationally simple and can be computed…

Quantum Physics · Physics 2016-04-19 Javad Behdani , Seyed Javad Akhtarshenas , Mohsen Sarbishaei

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

Recently, interest has grown in the use of proxy variables of unobserved confounding for inferring the causal effect in the presence of unmeasured confounders from observational data. One difficulty inhibiting the practical use is finding…

Machine Learning · Computer Science 2024-05-28 Feng Xie , Zhengming Chen , Shanshan Luo , Wang Miao , Ruichu Cai , Zhi Geng

We proposed a new statistical dependency measure called Copula Dependency Coefficient(CDC) for two sets of variables based on copula. It is robust to outliers, easy to implement, powerful and appropriate to high-dimensional variables. These…

Machine Learning · Statistics 2018-03-28 Hangjin Jiang , Yiming Ding

We propose a coefficient that measures dependence in paired samples of functions. It has properties similar to the Pearson correlation, but differs in significant ways: (i) it is designed to measure dependence between curves, (ii) it…

Statistics Theory · Mathematics 2025-10-02 Mihyun Kim , Piotr Kokoszka

Is it possible to define a coefficient of correlation which is (a) as simple as the classical coefficients like Pearson's correlation or Spearman's correlation, and yet (b) consistently estimates some simple and interpretable measure of the…

Statistics Theory · Mathematics 2020-04-30 Sourav Chatterjee

In this paper, the defining properties of a valid measure of the dependence between two random variables are reviewed and complemented with two original ones, shown to be more fundamental than other usual postulates. While other popular…

Methodology · Statistics 2019-12-03 Gery Geenens , Pierre Lafaye de Micheaux

Measuring a strength of dependence of random variables is an important problem in statistical practice. In this paper, we propose a new function valued measure of dependence of two random variables. It allows one to study and visualize…

Methodology · Statistics 2014-05-12 Teresa Ledwina

We propose a methodology to explore and measure the pairwise correlations that exist between variables in a dataset. The methodology leverages copulas for encoding dependence between two variables, state-of-the-art optimal transport for…

Machine Learning · Statistics 2016-11-01 Gautier Marti , Sebastien Andler , Frank Nielsen , Philippe Donnat

The partial correlation coefficient is a commonly used measure to assess the conditional dependence between two random variables. We provide a thorough explanation of the partial copula, which is a natural generalization of the partial…

Methodology · Statistics 2017-06-13 Fabian Spanhel , Malte S. Kurz

This article presents several alternatives to Pearson's correlation coefficient and many examples. In the samples where the rank in a discrete variable counts more than the variable values, the mixtures that we propose of Pearson's and…

General Mathematics · Mathematics 2008-09-18 Florentin Smarandache
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