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In an extension of Kendall's $\tau$, Bergsma and Dassios (2014) introduced a covariance measure $\tau^*$ for two ordinal random variables that vanishes if and only if the two variables are independent. For a sample of size $n$, a direct…

Computation · Statistics 2015-12-31 Luca Weihs , Mathias Drton , Dennis Leung

The need to test whether two random vectors are independent has spawned a large number of competing measures of dependence. We are interested in nonparametric measures that are invariant under strictly increasing transformations, such as…

Statistics Theory · Mathematics 2017-08-21 Luca Weihs , Mathias Drton , Nicolai Meinshausen

The most popular ways to test for independence of two ordinal random variables are by means of Kendall's tau and Spearman's rho. However, such tests are not consistent, only having power for alternatives with ``monotonic'' association. In…

Statistics Theory · Mathematics 2014-03-17 Wicher Bergsma , Angelos Dassios

We treat the problem of testing independence between m continuous variables when m can be larger than the available sample size n. We consider three types of test statistics that are constructed as sums or sums of squares of pairwise rank…

Statistics Theory · Mathematics 2016-12-05 Dennis Leung , Mathias Drton

Kendall's tau and Spearman's rho are widely used tools for measuring dependence. Surprisingly, when it comes to asymptotic inference for these rank correlations, some fundamental results and methods have not yet been developed, in…

Methodology · Statistics 2026-02-11 Marc-Oliver Pohle , Jan-Lukas Wermuth , Christian H. Weiß

We treat the problem of testing for association between a functional variable belonging to Hilbert space and a scalar variable. Particularly, we propose a distribution-free test statistic based on Kendall's Tau which is one of the most…

Methodology · Statistics 2019-12-10 Sneha Jadhav , Shuangge Ma

We consider a Kendall's tau measure between a binary group indicator and the continuous variable under investigation to develop a thorough two-sample comparison procedure. The measure serves as a useful alternative to the hazard ratio whose…

We consider the testing of mutual independence among all entries in a $d$-dimensional random vector based on $n$ independent observations. We study two families of distribution-free test statistics, which include Kendall's tau and…

Statistics Theory · Mathematics 2017-07-24 Fang Han , Shizhe Chen , Han Liu

Bergsma and Dassios (2014) introduced an independence measure which is zero if and only if two random variables are independent. This measure can be naively calculated in $O(n^4)$. Weihs et al. (2015) showed that it can be calculated in…

Methodology · Statistics 2016-05-30 Yair Heller , Ruth Heller

Testing mutual independence for high-dimensional observations is a fundamental statistical challenge. Popular tests based on linear and simple rank correlations are known to be incapable of detecting non-linear, non-monotone relationships,…

Statistics Theory · Mathematics 2020-02-06 Mathias Drton , Fang Han , Hongjian Shi

A CUSUM type test for constant correlation that goes beyond a previously suggested correlation constancy test by considering Spearman's rho in arbitrary dimensions is proposed. Since the new test does not require the existence of any…

Methodology · Statistics 2014-01-31 Dominik Wied , Herold Dehling , Maarten van Kampen , Daniel Vogel

A coefficient is introduced that quantifies the extent of separation of a random variable $Y$ relative to a number of variables $\mathbf{X} = (X_1, \dots, X_p)$ by skillfully assessing the sensitivity of the relative effects of the…

Methodology · Statistics 2025-03-27 Sebastian Fuchs , Carsten Limbach , Patrick B. Langthaler

Due to the lack of a canonical ordering in ${\mathbb R}^d$ for $d>1$, defining multivariate generalizations of the classical univariate ranks has been a long-standing open problem in statistics. Optimal transport has been shown to offer a…

Statistics Theory · Mathematics 2024-09-11 Hongjian Shi , Mathias Drton , Marc Hallin , Fang Han

Classical spectral analysis is based on the discrete Fourier transform of the auto-covariances. In this paper we investigate the asymptotic properties of new frequency domain methods where the auto-covariances in the spectral density are…

Statistics Theory · Mathematics 2017-03-14 Ria van Hecke , Stanislav Volgushev , Holger Dette

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

In this paper we study the asymptotics of linear regression in settings with non-Gaussian covariates where the covariates exhibit a linear dependency structure, departing from the standard assumption of independence. We model the covariates…

Machine Learning · Statistics 2024-12-10 Behrad Moniri , Hamed Hassani

In this work, we introduce statistical testing under distributional shifts. We are interested in the hypothesis $P^* \in H_0$ for a target distribution $P^*$, but observe data from a different distribution $Q^*$. We assume that $P^*$ is…

Methodology · Statistics 2022-05-03 Nikolaj Thams , Sorawit Saengkyongam , Niklas Pfister , Jonas Peters

For a bivariate time series $((X_i,Y_i))_{i=1,...,n}$ we want to detect whether the correlation between $X_i$ and $Y_i$ stays constant for all $i = 1,...,n$. We propose a nonparametric change-point test statistic based on Kendall's tau and…

Statistics Theory · Mathematics 2022-04-12 Herold Dehling , Daniel Vogel , Martin Wendler , Dominik Wied

This paper discusses the statistical inference problem associated with testing for dependence between two continuous random variables using Kendall's $\tau$ in the context of the missing data problem. We prove the worst-case identified set…

Statistics Theory · Mathematics 2022-02-25 Oliver R. Cutbill , Rami V. Tabri

Non-parametric Mann-Kendall tests for autocorrelated data rely on the assumption that the distribution of the normalized Mann-Kendall tau is Gaussian. While this assumption holds asymptotically for stationary autoregressive processes of…

Methodology · Statistics 2025-08-15 Tristan Gamot , Nils Thibeau--Sutre , Tom J. M. Van Dooren
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