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In this paper we study covariance estimation with missing data. We consider missing data mechanisms that can be independent of the data, or have a time varying dependency. Additionally, observed variables may have arbitrary (non uniform)…

Statistics Theory · Mathematics 2021-06-17 Eduardo Pavez , Antonio Ortega

We study a class of conditional independence models for discrete data with the property that one or more log-linear interactions are defined within two different marginal distributions and then constrained to 0; all the conditional…

Statistics Theory · Mathematics 2012-10-31 R. Colombi , A. Forcina

We present and evaluate the Fast (conditional) Independence Test (FIT) -- a nonparametric conditional independence test. The test is based on the idea that when $P(X \mid Y, Z) = P(X \mid Y)$, $Z$ is not useful as a feature to predict $X$,…

Machine Learning · Statistics 2018-04-10 Krzysztof Chalupka , Pietro Perona , Frederick Eberhardt

In this paper we introduce several natural definitions of asymptotic independence of two sequences of random elements. We discuss their basic properties, some simple connections between them and connections with properties of weak…

Probability · Mathematics 2020-08-25 Youri Davydov , Svyatoslav Novikov

Constraint-based causal discovery algorithms utilize many statistical tests for conditional independence to uncover networks of causal dependencies. These approaches to causal discovery rely on an assumed correspondence between the…

Machine Learning · Computer Science 2025-04-18 Bijan Mazaheri , Jiaqi Zhang , Caroline Uhler

For a joint probability density function f(x) of a random vector X the mixed partial derivatives of log f(x) can be interpreted as limiting cumulants in an infinitesimally small open neighborhood around x. Moreover, setting them to zero…

Statistics Theory · Mathematics 2011-02-11 Daniel Bruynooghe , Henry P. Wynn

The distance covariance of Sz\'ekely, et al. [23] and Sz\'ekely and Rizzo [21], a powerful measure of dependence between sets of multivariate random variables, has the crucial feature that it equals zero if and only if the sets are mutually…

Statistics Theory · Mathematics 2022-06-22 Dominic Edelmann , Tobias Terzer , Donald Richards

Three events in a probability space form a conjunctive fork if they satisfy specific constraints on conditional independence and covariances. Patterns of conjunctive forks within collections of events are characterized by means of systems…

Probability · Mathematics 2016-08-30 Vašek Chvátal , František Matúš , Yori Zwólš

Fluctuations of observables as functions of time, or "fluctuation patterns", are studied in a chaotic microscopically reversible system that has irreversibly reached a nonequilibrium stationary state. Supposing that during a certain, long…

chao-dyn · Physics 2008-10-08 G. Gallavotti

A framework for quantifying dependence between random vectors is introduced. With the notion of a collapsing function, random vectors are summarized by single random variables, called collapsed random variables in the framework. Using this…

Methodology · Statistics 2018-01-12 Marius Hofert , Wayne Oldford , Avinash Prasad , Mu Zhu

In this paper we propose and study a class of simple, nonparametric, yet interpretable measures of conditional dependence between two random variables $Y$ and $Z$ given a third variable $X$, all taking values in general topological spaces.…

Methodology · Statistics 2022-09-20 Zhen Huang , Nabarun Deb , Bodhisattva Sen

The modern definition of optical coherence highlights a frequency dependent function based on a matrix of spectra and cross-spectra. Due to general properties of matrices, such a function is invariant in changes of basis. In this article,…

Optics · Physics 2016-03-09 Bernard Lacaze

In this article, we study the test for independence of two random elements $X$ and $Y$ lying in an infinite dimensional space ${\cal{H}}$ (specifically, a real separable Hilbert space equipped with the inner product $\langle .,…

Statistics Theory · Mathematics 2024-10-15 Suprio Bhar , Subhra Sankar Dhar

In this paper, we introduce the notion of a ``pairwise independent correlation gap'' for set functions with random elements. The pairwise independent correlation gap is defined as the ratio of the maximum expected value of a set function…

Optimization and Control · Mathematics 2025-02-27 Arjun Ramachandra , Karthik Natarajan

This paper develops a model-free sequential test for conditional independence. The proposed test allows researchers to analyze an incoming i.i.d. data stream with any arbitrary dependency structure, and safely conclude whether a feature is…

Methodology · Statistics 2023-02-21 Shalev Shaer , Gal Maman , Yaniv Romano

We give necessary and sufficient conditions for two sub-vectors of a random vector with a multivariate extreme value distribution, corresponding to the limit distribution of the maximum of a multidimensional stationary sequence with…

Probability · Mathematics 2010-06-09 Clara Viseu , Luísa Pereira , Ana Paula Martins , Helena Ferreira

We show that one can perform causal inference in a natural way for continuous-time scenarios using tools from stochastic analysis. This provides new alternatives to the positivity condition for inverse probability weighting. The probability…

Statistics Theory · Mathematics 2013-04-23 Kjetil Røysland

We establish a connection between dependence structures and subclasses of distortion riskmetrics under which the latter are additive. A new notion of positive dependence, called partial comonotonicity, is developed, which nests the existing…

Risk Management · Quantitative Finance 2026-03-16 Muqiao Huang

The asymptotic freeness of independent unitarily invariant $N\times N$ random matrices holds in expectation up to $O(N^{-2})$. An already known consequence is the infinitesimal freeness in expectation. We put in evidence another consequence…

Probability · Mathematics 2022-05-05 Guillaume Cébron , Antoine Dahlqvist , Franck Gabriel

This paper introduces a novel class of models for binary data, which we call log-mean linear models. The characterizing feature of these models is that they are specified by linear constraints on the log-mean linear parameter, defined as a…

Methodology · Statistics 2013-01-14 Alberto Roverato , Monia Lupparelli , Luca La Rocca