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The case that the factor model does not account for all the covariances of the observed variables is considered. This is a quite realistic condition because some model error as well as some sampling error should usually occur with empirical…

Applications · Statistics 2015-12-18 Andre Beauducel

There are some real life issues that are exists in nature which has early failure. This type of problems can be modelled either by a complex distribution having more than one parameter or by finite mixture of some distribution. In this…

Statistics Theory · Mathematics 2024-08-30 Brijesh P. Singh , Utpal Dhar Das , Sandeep Singh

Contextuality is usually defined as absence of a joint distribution for a set of measurements (random variables) with known joint distributions of some of its subsets. However, if these subsets of measurements are not disjoint,…

Quantum Physics · Physics 2017-09-05 Ehtibar Dzhafarov , Janne Kujala

In the literature of stochastic orders, one rarely finds results that can be considered as criteria for the non-comparability of random variables. In this paper, we provide results that enable researchers to use simple tools to conclude…

Probability · Mathematics 2019-09-09 Idir Arab , Milto Hadjikyriakou , Paulo Eduardo Oliveira

The potential of location-shift models to find adequate models between the proportional odds model and the non-proportional odds model is investigated. It is demonstrated that these models are very useful in ordinal modeling. While…

Methodology · Statistics 2020-06-09 Gerhard Tutz , Moritz Berger

A central challenge in statistical inference is the presence of confounding variables that may distort observed associations between treatment and outcome. Conventional "causal" methods, grounded in assumptions such as ignorability, exclude…

Methodology · Statistics 2025-09-09 Ellis Scharfenaker , Duncan K. Foley

The study of sums of possibly associated Bernoulli random variables has been hampered by an asymmetry between positive correlation and negative correlation. The Conway-Maxwell Binomial (COMB) distribution and its multivariate extension, the…

Methodology · Statistics 2014-04-08 Joseph B. Kadane

Probabilities of causation are fundamental to individual-level explanation and decision making, yet they are inherently counterfactual and not point-identifiable from data in general. Existing bounds either disregard available covariates,…

Artificial Intelligence · Computer Science 2026-02-17 Yuxuan Xie , Ang Li

The discrepant posterior phenomenon (DPP) is a counter-intuitive phenomenon that can frequently occur in a Bayesian analysis of multivariate parameters. It refers to the phenomenon that a parameter estimate based on a posterior is more…

Statistics Theory · Mathematics 2022-01-14 Yang Chen , Ruobin Gong , Min-ge Xie

Confounding seriously impairs our ability to learn about causal relations from observational data. Confounding can be defined as a statistical association between two variables due to inputs from a common source (the confounder). For…

Methodology · Statistics 2018-05-17 Anders Ledberg

Using a simple probabilistic model, we illustrate that a small part of a strongly correlated many-body classical system can show a paradoxical behavior, namely asymptotic stochastic independence. We consider a triangular array such that…

Statistical Mechanics · Physics 2017-05-16 Max Jauregui , Constantino Tsallis

We introduce a flexible parametric mixed effects model for correlated binary data, with parameters that can be directly interpreted as marginal odds ratios. This leads to a robust estimation equation with an optimal weighting matrix being…

Methodology · Statistics 2014-04-01 Rui Zhang , Kwun Chuen Gary Chan

We describe a simple probabilistic method to cross-identify astrophysical sources from different catalogs and provide the probability that a source is associated with a source from another catalog or that it has no counterpart. When the…

Instrumentation and Methods for Astrophysics · Physics 2012-09-25 Michel Fioc

The likelihood function plays a pivotal role in statistical inference; it is adaptable to a wide range of models and the resultant estimators are known to have good properties. However, these results hinge on correct specification of the…

Statistics Theory · Mathematics 2017-12-15 Adam Jaeger , Nicole Lazar

Not a matter of serious contention, Pearson's correlation coefficient is still the most important statistical association measure. Restricted to just two variables, this measure sometimes doesn't live up to users' needs and expectations.…

Mathematical Finance · Quantitative Finance 2024-02-02 Reza Salimi , Kamran Pakizeh

The single parameter scaling hypothesis is the foundation of our understanding of the Anderson transition. However, the conductance of a disordered system is a fluctuating quantity which does not obey a one parameter scaling law. It is…

Disordered Systems and Neural Networks · Physics 2009-11-07 Keith Slevin , Peter Markoš , Tomi Ohtsuki

In this note we present a characterisation of all unary and binary patterns that do not only contain variables, but also reversals of their instances. These types of variables were studied recently in either more general or particular…

Formal Languages and Automata Theory · Computer Science 2015-08-20 Robert Mercaş

The equivalence of the characteristic function approach and the probabilistic approach to monotone and boolean convolutions is proven for non-compactly supported probability measures. A probabilistically motivated definition of the…

Functional Analysis · Mathematics 2021-04-21 Uwe Franz

Applied researchers often claim that the risk difference is more heterogeneous than the relative risk and the odds ratio. Some also argue that there are theoretical grounds for why this claim is true. In this note, we point out that these…

Applications · Statistics 2022-10-12 Linbo Wang

Here, we outline how Rothman diagrams provide a geometric perspective that can help epidemiologists understand the relationships between effect measure modification (which we call association measure modification), collapsibility, and…

Applications · Statistics 2025-07-01 Eben Kenah