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Clusters form the basis of a number of research study designs including survey and experimental studies. Cluster-based designs can be less costly but also less efficient than individual-based designs due to correlation between individuals…

Methodology · Statistics 2021-07-22 Samuel I. Watson

The concept of distance covariance/correlation was introduced recently to characterize dependence among vectors of random variables. We review some statistical aspects of distance covariance/correlation function and we demonstrate its…

Methodology · Statistics 2018-07-13 Dominic Edelmann , Konstantinos Fokianos , Maria Pitsillou

New aspects of spectral fluctuations of (quantum) chaotic and diffusive systems are considered, namely autocorrelations of the spacing between consecutive levels or spacing autocovariances. They can be viewed as a discretized two point…

Chaotic Dynamics · Physics 2007-05-23 O. Bohigas , P. Leboeuf , M. -J. Sanchez

The improved city clustering algorithm can be used to identify urban boundaries on a digital map, and the results are a set of isolines. The relationships between the urban measurements within the variable boundaries follow allometric…

Physics and Society · Physics 2019-07-02 Yanguang Chen , Yihan Wang , Xijing Li

We propose a series-based nonparametric specification test for a regression function when data are spatially dependent, the `space' being of a general economic or social nature. Dependence can be parametric, parametric with increasing…

Econometrics · Economics 2022-08-30 Abhimanyu Gupta , Xi Qu

Given an iid sequence of pairs of stochastic processes on the unit interval we construct a measure of independence for the components of the pairs. We define distance covariance and distance correlation based on approximations of the…

Statistics Theory · Mathematics 2018-11-30 Herold Dehling , Muneya Matsui , Thomas Mikosch , Gennady Samorodnitsky , Laleh Tafakori

In this work, we develop a new theory and method for sufficient dimension reduction (SDR) in single-index models, where SDR is a sub-field of supervised dimension reduction based on conditional independence. Our work is primarily motivated…

Machine Learning · Statistics 2024-05-31 Seungbeom Hong , Ilmun Kim , Jun Song

We consider spatially dependent functional data collected under a geostatistics setting, where locations are sampled from a spatial point process. The functional response is the sum of a spatially dependent functional effect and a spatially…

Methodology · Statistics 2021-06-18 Haozhe Zhang , Yehua Li

Using the diagrammatic method, we derive a set of self-consistent equations that describe eigenvalue distributions of large correlated asymmetric random matrices. The matrix elements can have different variances and be correlated with each…

Disordered Systems and Neural Networks · Physics 2016-12-21 Alexander Kuczala , Tatyana O. Sharpee

Detecting the components common or correlated across multiple data sets is challenging due to a large number of possible correlation structures among the components. Even more challenging is to determine the precise structure of these…

Information Theory · Computer Science 2019-02-01 Tanuj Hasija , Christian Lameiro , Timothy Marrinan , Peter J. Schreier

We analyze how the choice of the sampling weight affects the efficiency of the Monte Carlo evaluation of classical time autocorrelation functions. Assuming uncorrelated sampling or sampling with constant correlation length, we propose a…

Chemical Physics · Physics 2015-06-12 Tomas Zimmermann , Jiri Vanicek

We are interested in investigating the statistical properties of extreme values for strongly correlated variables. The starting motivation is to understand how the strong-correlation properties of power-law distributed processes affect the…

Computational Physics · Physics 2024-05-21 Salvatore Miccichè

Fractal dimension is widely adopted in spatial databases and data mining, among others as a measure of dataset skewness. State-of-the-art algorithms for estimating the fractal dimension exhibit linear runtime complexity whether based on…

Databases · Computer Science 2009-05-27 Christos Attikos , Michael Doumpos

We show that correlation matrices with particular average and variance of the correlation coefficients have a notably restricted spectral structure. Applying geometric methods, we derive lower bounds for the largest eigenvalue and the…

Mathematical Physics · Physics 2021-08-25 Yuriy Stepanov , Hendrik Herrmann , Thomas Guhr

We study the auto-correlation measures of invariant random point processes in the hyperbolic plane which arise from various classes of aperiodic Delone sets. More generally, we study auto-correlation measures for large classes of Delone…

Dynamical Systems · Mathematics 2020-02-14 Michael Björklund , Tobias Hartnick , Felix Pogorzelski

The spectra of empirical correlation matrices, constructed from multivariate data, are widely used in many areas of sciences, engineering and social sciences as a tool to understand the information contained in typically large datasets. In…

Data Analysis, Statistics and Probability · Physics 2021-08-12 Udaysinh T. Bhosale , S. Harshini Tekur , M. S. Santhanam

We calculate the autocorrelation functions (or shifted moments) of the characteristic polynomials of matrices drawn uniformly with respect to Haar measure from the groups U(N), O(2N) and USp(2N). In each case the result can be expressed in…

Mathematical Physics · Physics 2016-09-07 J. B. Conrey , D. W. Farmer , J. P. Keating , M. O. Rubinstein , N. C. Snaith

The autocorrelation function of spectral determinants (ASD) is used to characterize the discrete spectrum of a phase coherent quasi- 1- dimensional, disordered wire as a function of its length L in a finite, weak magnetic field. An…

Mesoscale and Nanoscale Physics · Physics 2009-10-31 Stefan Kettemann

Distance correlation is a measure of dependence between two paired random vectors or matrices of arbitrary, not necessarily equal, dimensions. Unlike Pearson correlation, the population distance correlation coefficient is zero if and only…

Methodology · Statistics 2025-06-19 Kontemeniotis Nikolaos , Vargiakakis Rafail , Tsagris Michail

Measuring the degree of spatial spreading of a sample can be of great interest when sampling from a spatial population. The commonly used spatial balance index by Grafstr\"om et al. (2012) is particularly effective in comparing the level of…

Methodology · Statistics 2017-11-28 Yves Tillé , Maria Michela Dickson , Giuseppe Espa , Diego Giuliani