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Measuring strength or degree of statistical dependence between two random variables is a common problem in many domains. Pearson's correlation coefficient $\rho$ is an accurate measure of linear dependence. We show that $\rho$ is a…

Statistics Theory · Mathematics 2018-04-24 Priyantha Wijayatunga

In this paper, we develop a general theory on the coverage probability of random intervals defined in terms of discrete random variables with continuous parameter spaces. The theory shows that the minimum coverage probabilities of random…

Statistics Theory · Mathematics 2011-04-12 Xinjia Chen

We study the minimal gap statistic for fractional parts of sequences of the form $\mathcal A^\alpha = \{\alpha a(n)\}$ where $\mathcal A = \{a(n)\}$ is a sequence of distinct of integers. Assuming that the additive energy of the sequence is…

Number Theory · Mathematics 2018-05-30 Zeév Rudnick

In linear regression modelling the distortion of effects after marginalizing over variables of the conditioning set has been widely studied in several contexts. For Gaussian variables, the relationship between marginal and partial…

Methodology · Statistics 2018-05-08 Monia Lupparelli

This study investigates the dynamics of alternating minimization applied to a bilinear regression task with normally distributed covariates, under the asymptotic system size limit where the number of parameters and observations diverge at…

Optimization and Control · Mathematics 2025-02-03 Koki Okajima , Takashi Takahashi

We study the asymptotics of certain measures on partitions (the so-called z-measures and their relatives) in two different regimes: near the diagonal of the corresponding Young diagram and in the intermediate zone between the diagonal and…

Mathematical Physics · Physics 2007-05-23 Alexei Borodin , Grigori Olshanski

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

In a unidimensional factor model it is assumed that the set of indicators that loads on this factor are conditionally independent given the latent factor. Two indicators are, however, never conditionally independent given (a set of) other…

Statistics Theory · Mathematics 2025-01-08 Riet van Bork , Raoul P. P. P. Grasman , Lourens J. Waldorp

We consider the detection problem of correlations in a $p$-dimensional Gaussian vector, when we observe $n$ independent, identically distributed random vectors, for $n$ and $p$ large. We assume that the covariance matrix varies in some…

Statistics Theory · Mathematics 2016-01-27 Cristina Butucea , Rania Zgheib

In this paper, we consider the problem of finding the Least Squares estimators of two isotonic regression curves $g^\circ_1$ and $g^\circ_2$ under the additional constraint that they are ordered; e.g., $g^\circ_1 \le g^\circ_2$. Given two…

Methodology · Statistics 2023-04-17 Fadoua Balabdaoui , Kaspar Rufibach , Filippo Santambrogio

Two-particle correlation measurements and analysis are an important component of the relativistic heavy-ion physics program. In particular, particle pair-number correlations on two-dimensional transverse momentum ($p_t$) allow unique access…

Nuclear Experiment · Physics 2017-01-04 Robert L. Ray , Prabhat Bhattarai

We associate curves of isotropic, Lagrangian and coisotropic subspaces to higher order, one parameter variational problems. Minimality and conjugacy properties of extremals are described in terms of these curves.

Symplectic Geometry · Mathematics 2015-10-12 C. Durán , D. Otero

Correlation matrices are standardized covariance matrices. They form an affine space of symmetric matrices defined by setting the diagonal entries to one. We study the geometry of maximum likelihood estimation for this model and linear…

Statistics Theory · Mathematics 2021-02-02 Carlos Améndola , Piotr Zwiernik

We propose a probability distribution for multivariate binary random variables. The probability distribution is expressed as principal minors of the parameter matrix, which is a matrix analogous to the inverse covariance matrix in the…

Methodology · Statistics 2025-12-08 Takashi Arai

We study the problem of finding a maximum cardinality minimal separator of a graph. This problem is known to be NP-hard even for bipartite graphs. In this paper, we strengthen this hardness by showing that for planar bipartite graphs, the…

Data Structures and Algorithms · Computer Science 2020-09-28 Tesshu Hanaka , Yasuaki Kobayashi , Yusuke Kobayashi , Tsuyoshi Yagita

Substatic Riemannian manifolds with minimal boundary arise naturally in General Relativity as spatial slices of static spacetimes satisfying the Null Energy Condition. Moreover, they constitute a vast generalization of nonnegative Ricci…

Differential Geometry · Mathematics 2023-07-28 Stefano Borghini , Mattia Fogagnolo

This paper discusses minimum distance estimation method in the linear regression model with dependent errors which are strongly mixing. The regression parameters are estimated through the minimum distance estimation method, and asymptotic…

Statistics Theory · Mathematics 2017-01-06 Jiwoong Kim

We provide an efficient algorithm to compute the minimum area of a homotopy between two closed plane curves, given that they divide the plane into finite number of regions. For any positive real number $\varepsilon>0$, we construct a closed…

Geometric Topology · Mathematics 2015-01-05 Zipei Nie

We consider the problem of recovering an unknown matching between a set of $n$ randomly placed points in $\mathbb{R}^d$ and random perturbations of these points. This can be seen as a model for particle tracking and more generally, entity…

Statistics Theory · Mathematics 2024-03-27 Lucas da Rocha Schwengber , Roberto Imbuzeiro Oliveira

In this paper we propose and study a class of simple, nonparametric, yet interpretable measures of association between two random variables $X$ and $Y$ taking values in general topological spaces. These nonparametric measures -- defined…

Statistics Theory · Mathematics 2020-10-09 Nabarun Deb , Promit Ghosal , Bodhisattva Sen
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