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This paper investigates limiting spectral distribution of a high-dimensional Kendall's rank correlation matrix. The underlying population is allowed to have general dependence structure. The result no longer follows the generalized…

Statistics Theory · Mathematics 2022-09-01 Zeng Li , Cheng Wang , Qinwen Wang

Consider a pair of sparse correlated stochastic block models $\mathcal S(n,\tfrac{\lambda}{n},\epsilon;s)$ subsampled from a common parent stochastic block model with two symmetric communities, average degree $\lambda=O(1)$, divergence…

Data Structures and Algorithms · Computer Science 2025-09-25 Guanyi Chen , Jian Ding , Shuyang Gong , Zhangsong Li

Many high-dimensional hypothesis tests aim to globally examine marginal or low-dimensional features of a high-dimensional joint distribution, such as testing of mean vectors, covariance matrices and regression coefficients. This paper…

Statistics Theory · Mathematics 2020-02-04 Yinqiu He , Gongjun Xu , Chong Wu , Wei Pan

Distance correlation has become an increasingly popular tool for detecting the nonlinear dependence between a pair of potentially high-dimensional random vectors. Most existing works have explored its asymptotic distributions under the null…

Statistics Theory · Mathematics 2021-10-06 Lan Gao , Yingying Fan , Jinchi Lv , Qi-Man Shao

The paper presents new metrics to quantify and test for (i) the equality of distributions and (ii) the independence between two high-dimensional random vectors. We show that the energy distance based on the usual Euclidean distance cannot…

Methodology · Statistics 2019-10-01 Shubhadeep Chakraborty , Xianyang Zhang

This paper proposes some novel one-sided omnibus tests for independence between two multivariate stationary time series. These new tests apply the Hilbert-Schmidt independence criterion (HSIC) to test the independence between the…

Methodology · Statistics 2018-04-27 Guochang Wang , Wai Keung Li , Ke Zhu

This paper investigates the utilization of maximum and average distance correlations for multivariate independence testing. We characterize their consistency properties in high-dimensional settings with respect to the number of marginally…

Machine Learning · Statistics 2025-06-11 Cencheng Shen , Yuexiao Dong

One of the most popular class of tests for independence between two random variables is the general class of rank statistics which are invariant under permutations. This class contains Spearman's coefficient of rank correlation statistic,…

Computation · Statistics 2009-02-04 Ehab F. Abd-Elfattah

We analyze the extreme value dependence of independent, not necessarily identically distributed multivariate regularly varying random vectors. More specifically, we propose estimators of the spectral measure locally at some time point and…

Statistics Theory · Mathematics 2023-06-05 Holger Drees

A new computationally efficient dependence measure, and an adaptive statistical test of independence, are proposed. The dependence measure is the difference between analytic embeddings of the joint distribution and the product of the…

Machine Learning · Statistics 2016-10-18 Wittawat Jitkrittum , Zoltan Szabo , Arthur Gretton

The classic likelihood ratio test for testing the equality of two covariance matrices breakdowns due to the singularity of the sample covariance matrices when the data dimension $p$ is larger than the sample size $n$. In this paper, we…

Methodology · Statistics 2015-11-06 Tung-Lung Wu , Ping Li

The purpose of this paper is twofold. First, we provide a novel characterization of independence of random vectors based on the checkerboard approximation to a multivariate copula. Using this result, we then propose a new family of tests of…

Statistics Theory · Mathematics 2019-06-07 José M. González-Barrios , Eduardo Gutiérrez-Peña , Juan D. Nieves , Raúl Rueda

This paper proposes new tests of conditional independence of two random variables given a single-index involving an unknown finite-dimensional parameter. The tests employ Rosenblatt transforms and are shown to be distribution-free while…

Statistics Theory · Mathematics 2009-11-20 Kyungchul Song

It is a common saying that testing for conditional independence, i.e., testing whether whether two random vectors $X$ and $Y$ are independent, given $Z$, is a hard statistical problem if $Z$ is a continuous random variable (or vector). In…

Statistics Theory · Mathematics 2022-03-25 Rajen D. Shah , Jonas Peters

Testing heteroscedasticity of the errors is a major challenge in high-dimensional regressions where the number of covariates is large compared to the sample size. Traditional procedures such as the White and the Breusch-Pagan tests…

Methodology · Statistics 2017-10-16 Zhaoyuan Li , Jianfeng Yao

High-dimensional sample correlation matrices are a crucial class of random matrices in multivariate statistical analysis. The central limit theorem (CLT) provides a theoretical foundation for statistical inference. In this paper, assuming…

Statistics Theory · Mathematics 2024-08-30 Weijiang Chen , Shurong Zheng , Tingting Zou

In 1948 Hoeffding devised a nonparametric test that detects dependence between two continuous random variables X and Y, based on the ranking of n paired samples (Xi,Yi). The computation of this commonly-used test statistic takes O(n log n)…

Computation · Statistics 2020-10-27 Chaim Even-Zohar

The stochastic block model is widely used for detecting community structures in network data. However, the research interest of much literature focuses on the study of one sample of stochastic block models. How to detect the difference of…

Methodology · Statistics 2022-12-21 Kang Fu , Jianwei Hu , Seydou Keita , Hang Liu

Testing for white noise is a classical yet important problem in statistics, especially for diagnostic checks in time series modeling and linear regression. For high-dimensional time series in the sense that the dimension $p$ is large in…

Statistics Theory · Mathematics 2018-11-26 Zeng Li , Clifford Lam , Jianfeng Yao , Qiwei Yao

In this article, we consider the problem of testing the independence between two random variables. Our primary objective is to develop tests that are highly effective at detecting associations arising from explicit or implicit functional…

Methodology · Statistics 2025-02-21 Seetharaman P , Sagnik Das , Angshuman Roy
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