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Experimentally observed networks of interacting dynamical systems are inferred from recorded multivariate time series by evaluating a statistical measure of dependence, usually the cross-correlation coefficient, or mutual information. These…

Data Analysis, Statistics and Probability · Physics 2017-07-03 Milan Palus

The decoherence phenomenon arising from an environmental monitoring of the state of a quantum system, as opposed to monitoring of a preferred observable, is worked out in detail using two equivalent formulations, namely, repeated…

Quantum Physics · Physics 2026-03-17 Dorje C. Brody , Rishindra Melanathuru

The thesis is composed of three parts. Part I introduces the mathematical and statistical tools that are relevant for the study of dependences, as well as statistical tests of Goodness-of-fit for empirical probability distributions. I…

Statistical Finance · Quantitative Finance 2013-09-20 Rémy Chicheportiche

Finding parametric models that accurately describe the dependence structure of observed data is a central task in the analysis of time series. Classical frequency domain methods provide a popular set of tools for fitting and diagnostics of…

Methodology · Statistics 2019-01-18 Stefan Birr , Tobias Kley , Stanislav Volgushev

We generalize entanglement detection with covariance matrices for an arbitrary set of observables. A generalized uncertainty relation is constructed using the covariance and commutation matrices, then a criterion is established by…

Quantum Physics · Physics 2018-06-12 Vinay Tripathi , Chandrashekar Radhakrishnan , Tim Byrnes

Quantile regression (QR) is a principal regression method for analyzing the impact of covariates on outcomes. The impact is described by the conditional quantile function and its functionals. In this paper we develop the nonparametric…

Measurement outcomes of a quantum state can be genuinely random (unpredictable) according to the basic laws of quantum mechanics. The Heisenberg-Robertson uncertainty relation puts constrains on the accuracy of two noncommuting observables.…

Quantum Physics · Physics 2017-09-13 Xiao Yuan , Ge Bai , Tianyi Peng , Xiongfeng Ma

We study spectral parametric correlations in quantum chaotic systems and introduce the number covariance as a measure of such correlations. We derive analytic results for the classical random matrix ensembles using the binary correlation…

Quantum Physics · Physics 2016-04-06 Vinayak , Sandeep Kumar , Akhilesh Pandey

Quantum resource theories seek to quantify sources of non-classicality that bestow quantum technologies their operational advantage. Chief among these are studies of quantum correlations and quantum coherence. The former to isolate…

The origin of non-classical correlations is difficult to identify since the uncertainty principle requires that information obtained about one observable invariably results in the disturbance of any other non-commuting observable. Here,…

Quantum Physics · Physics 2014-07-01 Holger F. Hofmann

This paper develops a semi-parametric procedure for estimation of unconditional quantile partial effects using quantile regression coefficients. The estimator is based on an identification result showing that, for continuous covariates,…

Econometrics · Economics 2024-01-02 Javier Alejo , Antonio F. Galvao , Julian Martinez-Iriarte , Gabriel Montes-Rojas

Multivariate time series data that capture the temporal evolution of interconnected systems are ubiquitous in diverse areas. Understanding the complex relationships and potential dependencies among co-observed variables is crucial for the…

Methodology · Statistics 2023-11-03 Zhaolu Liu , Robert L. Peach , Felix Laumann , Sara Vallejo Mengod , Mauricio Barahona

We introduce a coherence susceptibility method, based on the fact that it signals quantum fluctuations, for identifying quantum phase transitions, which are induced by quantum fluctuations. This method requires no prior knowledge of order…

Quantum Physics · Physics 2016-08-18 Jin-Jun Chen , Jian Cui , Yu-Ran Zhang , Heng Fan

Quotients and comprehension are fundamental mathematical constructions that can be described via adjunctions in categorical logic. This paper reveals that quotients and comprehension are related to measurement, not only in quantum logic,…

Logic in Computer Science · Computer Science 2015-11-06 Kenta Cho , Bart Jacobs , Bas Westerbaan , Bram Westerbaan

Information theory provides ideas for conceptualising information and measuring relationships between objects. It has found wide application in the sciences, but economics and finance have made surprisingly little use of it. We show that…

Statistical Finance · Quantitative Finance 2013-05-02 Galen Sher , Pedro Vitoria

Time-varying volatility is an inherent feature of most economic time-series, which causes standard correlation estimators to be inconsistent. The quadrant correlation estimator is consistent but very inefficient. We propose a novel…

Econometrics · Economics 2023-11-01 Peter Reinhard Hansen , Yiyao Luo

Statistical independence is a notion ubiquitous in various fields such as in statistics, probability, number theory and physics. We establish the stability of independence for any pair of random variables by their corresponding Brockwell…

Probability · Mathematics 2024-04-12 Xingzhi Wang

We establish an operational connection between discrete rounds of generalized measurements and continuous-time decoherence, with an explicit correspondence between the number of measurement rounds and the evolution time. Operationally, we…

Quantum Physics · Physics 2026-03-12 Zhenyu Xu

We introduce Bell inequalities based on covariance, one of the most common measures of correlation. Explicit examples are discussed, and violations in quantum theory are demonstrated. A crucial feature of these covariance Bell inequalities…

Quantum Physics · Physics 2017-12-27 Victor Pozsgay , Flavien Hirsch , Cyril Branciard , Nicolas Brunner

We propose two types of Quantile Graphical Models (QGMs) --- Conditional Independence Quantile Graphical Models (CIQGMs) and Prediction Quantile Graphical Models (PQGMs). CIQGMs characterize the conditional independence of distributions by…

Statistics Theory · Mathematics 2019-10-29 Alexandre Belloni , Mingli Chen , Victor Chernozhukov