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Commonalities and differences in correlation analysis in terms of phase space, conditioning and uncorrelatedness are discussed. The Poisson process is not generally appropriate as reference distribution for normalisation and cumulants, so…

High Energy Physics - Experiment · Physics 2007-05-23 H. C. Eggers

The PC algorithm uses conditional independence tests for model selection in graphical modeling with acyclic directed graphs. In Gaussian models, tests of conditional independence are typically based on Pearson correlations, and…

Statistics Theory · Mathematics 2012-07-03 Naftali Harris , Mathias Drton

The dependencies of the lagged (Pearson) correlation function on the coefficients of multivariate autoregressive models are interpreted in the framework of time series graphs. Time series graphs are related to the concept of Granger…

Statistics Theory · Mathematics 2013-10-22 Jakob Runge

Multivariate mutual information provides a conceptual framework for characterizing higher-order interactions in complex systems. Two well-known measures of multivariate information---total correlation and dual total correlation---admit a…

Information Theory · Computer Science 2018-11-28 Kyle Reing , Greg Ver Steeg , Aram Galstyan

Optimality conditions in the form of a variational inequality are proved for a class of constrained optimal control problems of stochastic differential equations. The cost function and the inequality constraints are functions of the…

Optimization and Control · Mathematics 2018-02-13 Laurent Pfeiffer

Many inference problems involving questions of optimality ask for the maximum or the minimum of a finite set of unknown quantities. This technical report derives the first two posterior moments of the maximum of two correlated Gaussian…

Machine Learning · Statistics 2009-10-02 Philipp Hennig

Learning by children and animals occurs effortlessly and largely without obvious supervision. Successes in automating supervised learning have not translated to the more ambiguous realm of unsupervised learning where goals and labels are…

Machine Learning · Statistics 2017-06-29 Greg Ver Steeg

We define a probabilistic programming language for Gaussian random variables with a first-class exact conditioning construct. We give operational, denotational and equational semantics for this language, establishing convenient properties…

Programming Languages · Computer Science 2021-01-28 Dario Stein , Sam Staton

Vocabulary learning by children can be characterized by many biases. When encountering a new word, children as well as adults, are biased towards assuming that it means something totally different from the words that they already know. To…

Computation and Language · Computer Science 2017-02-09 Ramon Ferrer-i-Cancho

The region of attraction characterizes well-behaved and safe operation of a nonlinear system and is hence sought after for verification. In this paper, a framework for probabilistic region of attraction estimation is developed that combines…

Optimization and Control · Mathematics 2023-06-06 Torbjørn Cunis

A useful property of independent samples is that their correlation remains the same after applying marginal transforms. This invariance property plays a fundamental role in statistical inference, but does not hold in general for dependent…

Statistics Theory · Mathematics 2024-08-16 Takaaki Koike , Liyuan Lin , Ruodu Wang

We consider learning causal relationships under conditional moment restrictions. Unlike causal inference under unconditional moment restrictions, conditional moment restrictions pose serious challenges for causal inference, especially in…

Econometrics · Economics 2022-09-30 Masahiro Kato , Masaaki Imaizumi , Kenichiro McAlinn , Haruo Kakehi , Shota Yasui

Quantum correlations are contextual yet, in general, nothing prevents the existence of even more contextual correlations. We identify and test a noncontextuality inequality in which the quantum violation cannot be improved by any…

Pearson's is the most common correlation statistic, used mainly in parametric settings. Most common among nonparametric correlation statistics are Spearman's and Kendall's. We show that for bivariate normal i.i.d. samples the pairwise…

Statistics Theory · Mathematics 2009-08-03 Raymond Molzon , Iosif Pinelis

We introduce two quantitative measures of the strength of causal relations in quantum theory and more general physical theories. These two measures, called the maximum and minimum causal effect, quantify the maximum and minimum changes in…

Quantum Physics · Physics 2025-05-01 Giulio Chiribella , Kaumudibikash Goswami

Probabilities of causation are fundamental to individual-level explanation and decision making, yet they are inherently counterfactual and not point-identifiable from data in general. Existing bounds either disregard available covariates,…

Artificial Intelligence · Computer Science 2026-02-17 Yuxuan Xie , Ang Li

We give an operational definition of information-theoretic resources within a given multipartite classical or quantum correlation. We present our causal model that serves as the source coding side of this correlation and introduce a novel…

Information Theory · Computer Science 2025-07-11 Shuchan Wang , Gerhard Wunder

We obtain an almost sure bound for oscillation rates of empirical distribution functions for stationary causal processes. For short-range dependent processes, the oscillation rate is shown to be optimal in the sense that it is as sharp as…

Probability · Mathematics 2007-05-23 Wei Biao Wu

We describe various sets of conditional independence relationships, sufficient for qualitatively comparing non-vanishing squared partial correlations of a Gaussian random vector. These sufficient conditions are satisfied by several…

Statistics Theory · Mathematics 2018-10-16 Sanjay Chaudhuri

In this paper we provide a theoretical analysis of counterfactual invariance. We present a variety of existing definitions, study how they relate to each other and what their graphical implications are. We then turn to the current major…

Machine Learning · Computer Science 2023-07-18 Jake Fawkes , Robin J. Evans