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Principal loading analysis is a dimension reduction method that discards variables which have only a small distorting effect on the covariance matrix. As a special case, principal loading analysis discards variables that are not correlated…

Statistics Theory · Mathematics 2022-03-22 J. O. Bauer , B. Drabant

In the statistical analysis of objects, samples and populations with quantitative variables, in many occasions we are interested in knowing the proportions that exist between the different variables from a same object; if these proportions…

Data Analysis, Statistics and Probability · Physics 2007-05-23 Enrique Ordaz Romay

Statistics is sometimes described as the science of reasoning under uncertainty. Statistical models provide one view of this uncertainty, but what is frequently neglected is the 'invisible' portion of uncertainty: that assumed not to exist…

Methodology · Statistics 2026-03-18 Oliver L. Pescott , Robin J. Boyd , Gary D. Powney , Gavin B. Stewart

Randomized experiments or randomized controlled trials (RCTs) are gold standards for causal inference, yet cost and sample-size constraints limit power. We introduce CALM (Causal Analysis leveraging Language Models), a statistical framework…

Methodology · Statistics 2025-12-09 Xinrui Ruan , Xinwei Ma , Yingfei Wang , Waverly Wei , Jingshen Wang

The construction of synthetic complex-valued signals from real-valued observations is an important step in many time series analysis techniques. The most widely used approach is based on the Hilbert transform, which maps the real-valued…

Machine Learning · Statistics 2017-12-08 Luca Ambrogioni , Eric Maris

As LLMs reduce English-centric bias, a surprising trend emerges: non-English responses sometimes outperform English on reasoning tasks. We hypothesize that language functions as a latent variable that structurally modulates the model's…

Computation and Language · Computer Science 2026-05-05 Linjuan Wu , Haoran Wei , Jialong Tang , Shuang Luo , Baosong Yang , Yongliang Shen , Weiming Lu

Linguistic laws constitute one of the quantitative cornerstones of modern cognitive sciences and have been routinely investigated in written corpora, or in the equivalent transcription of oral corpora. This means that inferences of…

Physics and Society · Physics 2016-10-11 Ivan Gonzalez Torre , Bartolo Luque , Lucas Lacasa , Jordi Luque , Antoni Hernandez-Fernandez

In this study, we consider preliminary test and shrinkage estimation strategies for quantile regression models. In classical Least Squares Estimation (LSE) method, the relationship between the explanatory and explained variables in the…

Statistics Theory · Mathematics 2017-09-07 Bahadır Yüzbaşı , Yasin Asar , M. Şamil Şık , Ahmet Demiralp

Regression models that go beyond the mean, alongside coherent risk measures, have been important tools in modern data analysis. This paper introduces the innovative concept of Average Quantile Regression (AQR), which is smooth at the…

Statistics Theory · Mathematics 2025-07-01 Rong Jiang , M. C. Jones , Keming Yu , Jiangfeng Wang

Relative weight analysis is a classic tool for detecting whether one variable or interaction in a model is relevant. In this study, we focus on the construction of relative weights for non-linear interactions using restricted cubic splines.…

Methodology · Statistics 2021-08-30 Maikol Solís , Carlos Pasquier

The reduced-rank vector autoregressive (VAR) model can be interpreted as a supervised factor model, where two factor modelings are simultaneously applied to response and predictor spaces. This article introduces a new model, called vector…

Methodology · Statistics 2023-06-16 Di Wang , Xiaoyu Zhang , Guodong Li , Ruey Tsay

Canonical correlation analysis (CCA) is a classic statistical method for discovering latent co-variation that underpins two or more observed random vectors. Several extensions and variations of CCA have been proposed that have strengthened…

Machine Learning · Computer Science 2023-12-22 Paris A. Karakasis , Nicholas D. Sidiropoulos

In the well known Copenhagen interpretation of Quantum mechanics, advocated by N. Bohr, the physical objects and the experimental results can be described only in a macroscopic language, leaving any possible microscopic description as…

Quantum Physics · Physics 2025-11-25 M. Baldo

We study the problem of estimating the parameters of a regression model from a set of observations, each consisting of a response and a predictor. The response is assumed to be related to the predictor via a regression model of unknown…

Machine Learning · Statistics 2016-05-19 Carlos Alberto Gomez-Uribe

Meta-analysis, because of both logistical convenience and statistical efficiency, is widely popular for synthesizing information on common parameters of interest across multiple studies. We propose developing a generalized meta-analysis…

Methodology · Statistics 2018-11-27 Prosenjit Kundu , Runlong Tang , Nilanjan Chatterjee

Generalized linear models are a popular tool in applied statistics, with their maximum likelihood estimators enjoying asymptotic Gaussianity and efficiency. As all models are wrong, it is desirable to understand these estimators' behaviours…

Methodology · Statistics 2024-12-10 Elliot H. Young , Rajen D. Shah

This article discusses a number of incorrect statements appearing in textbooks on data analysis, machine learning, or computational methods; the common theme in all these cases is the relevance and application of statistics to the study of…

Data Analysis, Statistics and Probability · Physics 2023-01-13 Alexandros Gezerlis , Martin Williams

Conditional Kendall's tau is a measure of dependence between two random variables, conditionally on some covariates. We assume a regression-type relationship between conditional Kendall's tau and some covariates, in a parametric setting…

Statistics Theory · Mathematics 2018-11-21 Alexis Derumigny , Jean-David Fermanian

Quantum language models have shown competitive performance on sequential tasks, yet whether trained quantum circuits exploit genuinely quantum resources -- or merely embed classical computation in quantum hardware -- remains unknown. Prior…

Quantum Physics · Physics 2026-03-30 Nathan Roll

The article attempts to find an algebraic formula describing the correlation coefficients between random variables and the principal components representing them. As a result of the analysis, starting from selected statistics relating to…

Machine Learning · Computer Science 2023-10-11 Zenon Gniazdowski