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Methods are developed for checking and completing systems of bivariate and multivariate Kendall's tau concordance measures in applications where only partial information about dependencies between variables is available. The concept of a…

Statistics Theory · Mathematics 2022-05-12 Alexander J. McNeil , Johanna G. Neslehova , Andrew D. Smith

In a sparse high-dimensional elliptical model we consider a hard threshold estimator for the correlation matrix based on Kendall's tau with threshold level $\alpha(\frac{\log p}{n})^{1/2}$. Parameters $\alpha$ are identified such that the…

Statistics Theory · Mathematics 2015-08-27 Kamil Jurczak

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 study the consistency and weak convergence of the conditional tail function and conditional Hill estimators under broad dependence assumptions for a heavy-tailed response sequence and a covariate sequence. Consistency is established…

Statistics Theory · Mathematics 2026-02-04 Martin Bladt , Laurits Glargaard , Theodor Henningsen

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

Recent studies demonstrate that trends in indicators extracted from measured time series can indicate approaching to an impending transition. Kendall's {\tau} coefficient is often used to study the trend of statistics related to the…

Data Analysis, Statistics and Probability · Physics 2020-10-07 Shiyang Chen , Amin Ghadami , Bogdan I. Epureanu

This paper proposes a regression tree procedure to estimate conditional copulas. The associated algorithm determines classes of observations based on covariate values and fits a simple parametric copula model on each class. The association…

Statistics Theory · Mathematics 2024-03-20 Francesco Bonacina , Olivier Lopez , Maud Thomas

Ranked data is commonly used in research across many fields of study including medicine, biology, psychology, and economics. One common statistic used for analyzing ranked data is Kendall's {\tau} coefficient, a non-parametric measure of…

Methodology · Statistics 2023-09-04 Nicholas D. Edwards , Enzo de Jong , Stephen T. Ferguson

U-statistics constitute a large class of estimators, generalizing the empirical mean of a random variable $X$ to sums over every $k$-tuple of distinct observations of $X$. They may be used to estimate a regular functional $\theta(P_{X})$ of…

Statistics Theory · Mathematics 2019-03-27 Alexis Derumigny

The goal of Causal Discovery is to find automated search methods for learning causal structures from observational data. In some cases all variables of the interested causal mechanism are measured, and the task is to predict the effects one…

Machine Learning · Statistics 2024-01-11 Shuyan Wang

We study identification of a structural group effect when the group indicator $G\in\{0,1\}$ is unobserved but the analyst observes a calibrated probability score $p\in[0,1]$ satisfying $\mathbb{E}[G|p,X]=p$. Under a constant-coefficient…

Methodology · Statistics 2026-04-13 Marcell T. Kurbucz

We introduce and study the problem of calibrating conditional risk, which involves estimating the expected loss of a prediction model conditional on input features. We analyze this problem in both classification and regression settings and…

Machine Learning · Computer Science 2026-04-23 Andrey Vasilyev , Yikai Wang , Xiaocheng Li , Guanting Chen

The problem is sequence prediction in the following setting. A sequence x1,..., xn,... of discrete-valued observations is generated according to some unknown probabilistic law (measure) mu. After observing each outcome, it is required to…

Machine Learning · Computer Science 2015-10-19 Daniil Ryabko

We consider the problem of similarity search within a set of top-k lists under the Kendall's Tau distance function. This distance describes how related two rankings are in terms of concordantly and discordantly ordered items. As top-k lists…

Databases · Computer Science 2014-09-03 Koninika Pal , Sebastian Michel

Conditional Mutual Information (CMI) is a measure of conditional dependence between random variables X and Y, given another random variable Z. It can be used to quantify conditional dependence among variables in many data-driven inference…

Machine Learning · Computer Science 2019-06-10 Sudipto Mukherjee , Himanshu Asnani , Sreeram Kannan

Conformal predictors are machine learning algorithms that output prediction sets that have a guarantee of marginal validity for finite samples with minimal distributional assumptions. This is a property that makes conformal predictors…

Machine Learning · Computer Science 2021-03-03 Anthony Bellotti

We study a simple statistic for benchmarking how well a sample preserves a known bivariate dependence structure. Given a target copula family (Clayton or Gumbel) and parameter $\theta_P$, the Copula Discrepancy (CD) compares the target…

Machine Learning · Statistics 2025-12-30 Agnideep Aich , Ashit Baran Aich

We propose a new class of extreme-value copulas which are extreme-value limits of conditional normal models. Conditional normal models are generalizations of conditional independence models, where the dependence among observed variables is…

Methodology · Statistics 2021-02-16 Pavel Krupskii , Marc G. Genton

We formulate coherence modeling as a regression task and propose two novel methods to combine techniques from our setup with pairwise approaches. The first of our methods is a model that we call "first-next," which operates similarly to…

Computation and Language · Computer Science 2018-12-13 David McClure , Shayne O'Brien , Deb Roy

We study the interpretability of conditional probability estimates for binary classification under the agnostic setting or scenario. Under the agnostic setting, conditional probability estimates do not necessarily reflect the true…

Machine Learning · Computer Science 2017-03-01 Yihan Gao , Aditya Parameswaran , Jian Peng