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Ordinal pattern dependence is a multivariate dependence measure based on the co-movement of two time series. In strong connection to ordinal time series analysis, the ordinal information is taken into account to derive robust results on the…

Statistics Theory · Mathematics 2021-06-09 Ines Nüßgen , Alexander Schnurr

We take a different look at the problem of testing the independence of two metric-space-valued random variables using the distance correlation. Instead of testing if the distance correlation vanishes exactly, we are interested in the…

Statistics Theory · Mathematics 2025-11-19 Holger Dette , Marius Kroll

Distance multivariance is a multivariate dependence measure, which can detect dependencies between an arbitrary number of random vectors each of which can have a distinct dimension. Here we discuss several new aspects, present a concise…

Statistics Theory · Mathematics 2020-04-17 Björn Böttcher

We introduce the concepts of dependence and independence in a very general framework. We use a concept of rank to study dependence and independence. By means of the rank we identify (total) dependence with inability to create more…

Logic in Computer Science · Computer Science 2021-09-27 Pietro Galliani , Jouko Väänänen

We consider closure properties in the class of positively decreasing distributions. Our results stem from different types of dependence, but each type belongs in the family of asymptotically independent dependence structure. Namely we…

The multidimensional distributions with heavy tails attracted recently the attention of several papers on Applied Probability. However, the most of the works of the last decades are focused on multivariate regular variation, while the rest…

Probability · Mathematics 2026-03-10 Dimitrios G. Konstantinides , Charalampos D. Passalidis

Identifying the causal relations between interested variables plays a pivotal role in representation learning as it provides deep insights into the dataset. Identifiability, as the central theme of this approach, normally hinges on…

Machine Learning · Computer Science 2024-08-13 Boyang Sun , Ignavier Ng , Guangyi Chen , Yifan Shen , Qirong Ho , Kun Zhang

Traditional statistical learning theory relies on the assumption that data are identically and independently distributed (i.i.d.). However, this assumption often does not hold in many real-life applications. In this survey, we explore…

Machine Learning · Computer Science 2024-04-09 Rui-Ray Zhang , Massih-Reza Amini

Classical causal and statistical inference methods typically assume the observed data consists of independent realizations. However, in many applications this assumption is inappropriate due to a network of dependences between units in the…

Machine Learning · Computer Science 2019-07-02 Rohit Bhattacharya , Daniel Malinsky , Ilya Shpitser

Two high-level "pictures" of probability theory have emerged: one that takes as central the notion of random variable, and one that focuses on distributions and probability channels (Markov kernels). While the channel-based picture has been…

Category Theory · Mathematics 2025-05-19 Dario Stein

Dependence is undoubtedly a central concept in statistics. Though, it proves difficult to locate in the literature a formal definition which goes beyond the self-evident 'dependence = non-independence'. This absence has allowed the term…

Statistics Theory · Mathematics 2023-12-25 Gery Geenens

At the heart of causal structure learning from observational data lies a deceivingly simple question: given two statistically dependent random variables, which one has a causal effect on the other? This is impossible to answer using…

Machine Learning · Computer Science 2020-10-13 Nikolaos Nikolaou , Konstantinos Sechidis

We discuss a new stochastic ordering for the sequence of independent random variables. It generalizes the stochastic precedence order that is defined for two random variables to the case $n>2$. All conventional stochastic orders are…

Applications · Statistics 2018-12-11 Maxim Finkelstein , Nil Kamal Hazra

We develop a general variational inference method that preserves dependency among the latent variables. Our method uses copulas to augment the families of distributions used in mean-field and structured approximations. Copulas model the…

Machine Learning · Statistics 2015-11-03 Dustin Tran , David M. Blei , Edoardo M. Airoldi

A random variable X that is base b Benford will not in general be base c Benford when c is not equal to b. This paper builds on two of my earlier papers and is an attempt to cast some light on the issue of base dependence. Following some…

General Mathematics · Mathematics 2021-04-06 Frank Benford

This paper is organized in three parts closely related to closure properties of heavy-tailed distributions and heavy-tailed random vectors. In the first part we consider two random variables X and Y with distributions F and G respectively.…

Probability · Mathematics 2025-02-04 Dimitrios G. Konstantinides , Charalampos D. Passalidis

This paper provides a systematic yet accessible presentation of the Contextuality-by-Default theory. The consideration is confined to finite systems of categorical random variables, which allows us to focus on the basics of the theory…

Probability · Mathematics 2016-05-30 Ehtibar N. Dzhafarov , Janne V. Kujala

This paper introduces vector copulas associated with multivariate distributions with given multivariate marginals, based on the theory of measure transportation, and establishes a vector version of Sklar's theorem. The latter provides a…

Econometrics · Economics 2021-04-14 Yanqin Fan , Marc Henry

Our main goal is to study a class of processes whose increments are generated via a cellular automata rule. Given the increments of a simple biased random walk, a new sequence of (dependent) Bernoulli random variables is produced. It is…

Probability · Mathematics 2017-10-24 Andrea Collevecchio , Kais Hamza , Yunxuan Liu

We introduce new method for generating correlated or uncorrelated Bernoulli random variables by using the binary expansion of a continuous random variable with support on the unit interval. We show that when this variable has a symmetric…

Probability · Mathematics 2023-09-11 Francisco Marcos de Assis , Juliana Martins de Assis , Micael Andrade Dias
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