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This paper introduces a new technique to measure the feature dependency of neural network models. The motivation is to better understand a model by querying whether it is using information from human-understandable features, e.g.,…

Machine Learning · Computer Science 2024-10-10 Yinzhu Jin , Matthew B. Dwyer , P. Thomas Fletcher

This study presents a comprehensive empirical investigation of the presence of long-range dependence (LRD) in the dynamics of major U.S. stock market indexes--S\&P 500, Dow Jones, and Nasdaq--at daily, weekly, and monthly frequencies. We…

Statistical Finance · Quantitative Finance 2025-09-25 Yifan He , Svetlozar Rachev

We propose a multivariate generative model to capture the complex dependence structure often encountered in business and financial data. Our model features heterogeneous and asymmetric tail dependence between all pairs of individual…

Machine Learning · Computer Science 2025-12-10 Xiangqian Sun , Xing Yan , Qi Wu

One common approach to statistical analysis of spatially correlated data relies on defining a correlation structure based solely on unknown parameters and the physical distance between the locations of observed values. However, some data…

Applications · Statistics 2025-09-09 Jared M. Clark , Jie Min , Yueyao Wang , Yili Hong , George Ostrouchov

Visual graphics, such as plots, charts, and figures, are widely used to communicate statistical conclusions. Extracting information directly from such visualizations is a key sub-problem for effective search through scientific corpora,…

Computer Vision and Pattern Recognition · Computer Science 2021-12-08 Dale Decatur , Sanjay Krishnan

A scan statistic is examined for the purpose of testing the existence of a global peak in a random process with dependent variables of any distribution. The scan statistic tail probability is obtained based on the covariance of the moving…

Computation · Statistics 2013-09-24 Anat Reiner-Benaim

Copulas provide an attractive approach for constructing multivariate distributions with flexible marginal distributions and different forms of dependences. Of particular importance in many areas is the possibility of explicitly forecasting…

Methodology · Statistics 2018-05-22 Feng Li , Yanfei Kang

Statistical modeling is a key element in many scientific fields and especially in High-Energy Physics (HEP) analysis. The standard framework to perform this task in HEP is the C++ ROOT/RooFit toolkit; with Python bindings that are only…

Data Analysis, Statistics and Probability · Physics 2020-05-21 Jonas Eschle , Albert Puig Navarro , Rafael Silva Coutinho , Nicola Serra

Standard methods and theories in finance can be ill-equipped to capture highly non-linear interactions in financial prediction problems based on large-scale datasets, with deep learning offering a way to gain insights into correlations in…

Computational Finance · Quantitative Finance 2020-04-22 Ben Moews , Gbenga Ibikunle

In order to build efficient deep recurrent neural architectures, it is essential to analyze the complexityof long distance dependencies (LDDs) of the dataset being modeled. In this paper, we presentdetailed analysis of the dependency decay…

Machine Learning · Computer Science 2020-12-09 Abhijit Mahalunkar , John D. Kelleher

Large observational clinical datasets become increasingly available for mining associations between various disease traits and administered therapy. These datasets can be considered as representations of the landscape of all possible…

This paper proposes a novel graphical model, termed the spatial dependence graph model, which captures the global dependence structure of different events that occur randomly in space. In the spatial dependence graph model, the edge set is…

Methodology · Statistics 2016-07-26 Matthias Eckardt

Financial companies continuously analyze the state of the markets to rethink and adjust their investment strategies. While the analysis is done on the digital form of data, decisions are often made based on graphical representations in…

Computer Vision and Pattern Recognition · Computer Science 2019-08-21 Naftali Cohen , Tucker Balch , Manuela Veloso

Support and resistance (SR) levels are central to technical analysis, guiding traders in entry, exit, and risk management. Despite widespread use, traditional SR identification methods often fail to adapt to the complexities of modern,…

Statistical Finance · Quantitative Finance 2025-07-04 Boris Kriuk , Logic Ng , Zarif Al Hossain

Topological data analysis (TDA) approaches are becoming increasingly popular for studying the dependence patterns in multivariate time series data. In particular, various dependence patterns in brain networks may be linked to specific tasks…

Methodology · Statistics 2025-12-08 Anass El Yaagoubi Bourakna , Moo K. Chung , Hernando Ombao

Tail dependence plays an essential role in the characterization of joint extreme events in multivariate data. However, most standard tail dependence parameters assume continuous margins. This note presents a form of tail dependence suitable…

Statistics Theory · Mathematics 2025-02-04 Victory Idowu

We consider two applications where we study how dependence structure between many variables is linked to external network data. We first study the interplay between social media connectedness and the co-evolution of the COVID-19 pandemic…

Applications · Statistics 2023-11-14 Jack Jewson , Li Li , Laura Battaglia , Stephen Hansen , David Rossell , Piotr Zwiernik

Extreme events over large spatial domains may exhibit highly heterogeneous tail dependence characteristics, yet most existing spatial extremes models yield only one dependence class over the entire spatial domain. To accurately characterize…

Methodology · Statistics 2025-11-14 Muyang Shi , Likun Zhang , Mark D. Risser , Benjamin A. Shaby

While conventional methods for sequential learning focus on interaction between consecutive inputs, we suggest a new method which captures composite semantic flows with variable-length dependencies. In addition, the semantic structures…

Machine Learning · Computer Science 2019-01-29 Kyoung-Woon On , Eun-Sol Kim , Yu-Jung Heo , Byoung-Tak Zhang

We present Clusterplot, a multi-class high-dimensional data visualization tool designed to visualize cluster-level information offering an intuitive understanding of the cluster inter-relations. Our unique plots leverage 2D blobs devised to…

Graphics · Computer Science 2021-03-05 Or Malkai , Min Lu , Daniel Cohen-Or