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Detecting dependence between two random variables is a fundamental problem. Although the Pearson correlation is effective for capturing linear dependency, it can be entirely powerless for detecting nonlinear and/or heteroscedastic patterns.…

Methodology · Statistics 2016-11-21 Xufei Wang , Bo Jiang , Jun S. Liu

In the present paper, we propose a new rank correlation coefficient $r_n$, which is a sample analogue of the theoretical correlation coefficient $r$, which, in turn, was proposed in the recent work of Stepanov (2025b). We discuss the…

Statistics Theory · Mathematics 2025-06-10 Alexei Stepanov

It has been recently shown in Jaworski, P., Jelito, D. and Pitera, M. (2024), 'A note on the equivalence between the conditional uncorrelation and the independence of random variables', Electronic Journal of Statistics 18(1), that one can…

Methodology · Statistics 2024-06-24 Kewin Pączek , Damian Jelito , Marcin Pitera , Agnieszka Wyłomańska

Measuring dependence between random variables is a fundamental problem in Statistics, with applications across diverse fields. While classical measures such as Pearson's correlation have been widely used for over a century, they have…

Statistics Theory · Mathematics 2025-10-08 Marta Catalano , Hugo Lavenant

Measuring conditional dependencies among the variables of a network is of great interest to many disciplines. This paper studies some shortcomings of the existing dependency measures in detecting direct causal influences or their lack of…

Machine Learning · Statistics 2017-06-05 Jalal Etesami , Kun Zhang , Negar Kiyavash

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

If nonlocality is to be inferred from a violation of Bell's inequality, an important assumption is that the measurement settings are freely chosen by the observers, or alternatively, that they are random and uncorrelated with the…

Quantum Physics · Physics 2013-05-29 Jonathan Barrett , Nicolas Gisin

Non-parametric correlation coefficients have been widely used for analysing arbitrary random variables upon common populations, when requiring an explicit error distribution to be known is an unacceptable assumption. We examine an…

Methodology · Statistics 2026-01-01 Landon Hurley

Pearson's correlation is one of the most common measures of linear dependence. Recently, Bernardo (2015) introduced a flexible class of priors to study this measure in a Bayesian setting. For this large class of priors we show that the…

Statistics Theory · Mathematics 2017-05-01 Alexander Ly , Maarten Marsman , Eric-Jan Wagenmakers

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

Classical dependence measures such as Pearson correlation, Spearman's $\rho$, and Kendall's $\tau$ can detect only monotonic or linear dependence. To overcome these limitations, Szekely et al.(2007) proposed distance covariance as a…

Computation · Statistics 2019-02-07 Arin Chaudhuri , Wenhao Hu

The Pearson correlation, correlation ratio, and maximal correlation have been well-studied in the literature. In this paper, we study the conditional versions of these quantities. We extend the most important properties of the unconditional…

Probability · Mathematics 2019-05-28 Lei Yu

Note: Accepted version, published in Statistical Papers, https://doi.org/10.1007/s00362-023-01414-3. It is shown that some theoretically identifiable parameters cannot be empirically identified, meaning that no consistent estimator of them…

Statistics Theory · Mathematics 2023-04-18 Christian Hennig

We generalize the classical probability frame by adopting a wider family of random variables that includes nondeterministic ones. The frame that emerges is known to host a ''classical'' extension of quantum mechanics. We discuss the notion…

Quantum Physics · Physics 2007-05-23 E. G. Beltrametti , S. Bugajski

Quantum correlations can be naturally formulated in a classical statistical system of infinitely many degrees of freedom. This realizes the underlying non-commutative structure in a classical statistical setting. We argue that the quantum…

Quantum Physics · Physics 2015-06-26 C. Wetterich

Simple correlation coefficients between two variables have been generalized to measure association between two matrices in many ways. Coefficients such as the RV coefficient, the distance covariance (dCov) coefficient and kernel based…

Methodology · Statistics 2014-08-19 Julie Josse , Susan Holmes

In this work, we show that Spearman's correlation coefficient test about $H_0:\rho_s=0$ found in most statistical software packages is theoretically incorrect and performs poorly when bivariate normality assumptions are not met or the…

Methodology · Statistics 2020-08-05 Han Yu , Alan D. Hutson

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

Following our previous work on copula-based nonsymmetric bivariate dependence measures, we propose a new set of conditions on nonsymmetric multivariate dependence measures which characterize both independence and complete dependence of one…

Methodology · Statistics 2015-12-04 Hui Li

We propose a novel estimator of the autocorrelation function in presence of missing observations. We establish the consistency, the asymptotic normality, and we derive deviation bounds for various classes of weakly dependent stationary time…

Methodology · Statistics 2010-04-22 Natalia Bahamonde , Paul Doukhan , Eric Moulines