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Instrumental variables allow for quantification of cause and effect relationships even in the absence of interventions. To achieve this, a number of causal assumptions must be met, the most important of which is the independence assumption,…

Machine Learning · Statistics 2021-11-05 Nikolai Miklin , Mariami Gachechiladze , George Moreno , Rafael Chaves

We address the issue of coupling variables which are essentially classical to variables that are quantum. Two approaches are discussed. In the first (based on collaborative work with L.Di\'osi), continuous quantum measurement theory is used…

General Relativity and Quantum Cosmology · Physics 2009-10-31 J. J. Halliwell

Identifying how dependence relationships vary across different conditions plays a significant role in many scientific investigations. For example, it is important for the comparison of biological systems to see if relationships between…

Methodology · Statistics 2023-07-31 Hoseung Song , Michael C. Wu

Categorical variables are of uttermost importance in biomedical research. When two of them are considered, it is often the case that one wants to test whether or not they are statistically dependent. We show weaknesses of classical methods…

We consider gapless models of statistical mechanics. At zero temperatures correlation functions decay asymptotically as powers of distance in these models. Temperature correlations decay exponentially. We used an example of solvable model…

High Energy Physics - Theory · Physics 2009-10-30 Vladimir Korepin , Nikita Slavnov

We introduce a new type of influence function, the asymptotic expected sensitivity function, which is often equivalent to but mathematically more tractable than the traditional one based on the Gateaux derivative. To illustrate, we study…

Methodology · Statistics 2024-01-11 Qingyang Zhang

A general structural equation model is fitted on a panel data set that consists of $I$ correlated samples. The correlated samples could be data from correlated populations or correlated observations from occasions of panel data. We consider…

Statistics Theory · Mathematics 2007-06-13 Savas Papadopoulos , Yasuo Amemiya

Pearson's correlation is among the mostly widely reported measures of association. The strength of the statistical evidence for linear association is determined by the p-value of a hypothesis test. If the true distribution of a dataset is…

Statistics Theory · Mathematics 2021-08-31 Marc Jaffrey , Michael Dushkoff

This paper is concerned with test of the conditional independence. We first establish an equivalence between the conditional independence and the mutual independence. Based on the equivalence, we propose an index to measure the conditional…

Methodology · Statistics 2021-05-18 Zhanrui Cai , Runze Li , Yaowu Zhang

When scholars study joint distributions of multiple variables, copulas are useful. However, if the variables are not linearly correlated with each other yet are still not independent, most of conventional copulas are not up to the task.…

Methodology · Statistics 2023-08-08 Kentaro Fukumoto

Hoeffding proved that Kendall's and Spearman's nonparametric measures of correlation between two continuous random variables X and Y are each asymptotically normal with an asymptotic variance of the form sigma^2/n -- provided the…

Statistics Theory · Mathematics 2010-01-19 Iosif Pinelis

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

Testing for dependence has been a well-established component of spatial statistical analyses for decades. In particular, several popular test statistics have desirable properties for testing for the presence of spatial autocorrelation in…

Applications · Statistics 2020-02-25 Youjin Lee , Elizabeth L. Ogburn

Motivated by applications in biological science, we propose a novel test to assess the conditional mean dependence of a response variable on a large number of covariates. Our procedure is built on the martingale difference divergence…

Statistics Theory · Mathematics 2017-01-31 Xianyang Zhang , Shun Yao , Xiaofeng Shao

Pearson's $\rho$ is the most used measure of statistical dependence. It gives a complete characterization of dependence in the Gaussian case, and it also works well in some non-Gaussian situations. It is well known, however, that it has a…

Statistics Theory · Mathematics 2018-09-28 Dag Tjøstheim , Håkon Otneim , Bård Støve

We introduce the Randomized Dependence Coefficient (RDC), a measure of non-linear dependence between random variables of arbitrary dimension based on the Hirschfeld-Gebelein-R\'enyi Maximum Correlation Coefficient. RDC is defined in terms…

Machine Learning · Statistics 2013-06-04 David Lopez-Paz , Philipp Hennig , Bernhard Schölkopf

The results of space-like separated measurements are independent of distant measurement settings, a property one might call two-way no-signalling. In contrast, time-like separated measurements are only one-way no-signalling since the past…

Quantum Physics · Physics 2016-10-13 Stephen Brierley , Adrian Kosowski , Marcin Markiewicz , Tomasz Paterek , Anna Przysiezna

Graph data has a unique structure that deviates from standard data assumptions, often necessitating modifications to existing methods or the development of new ones to ensure valid statistical analysis. In this paper, we explore the notion…

Methodology · Statistics 2024-07-09 Cencheng Shen , Jesüs Arroyo , Junhao Xiong , Joshua T. Vogelstein

We show that there is a general, informative and reliable procedure for discovering causal relations when, for all the investigator knows, both latent variables and selection bias may be at work. Given information about conditional…

Artificial Intelligence · Computer Science 2013-02-21 Peter L. Spirtes , Christopher Meek , Thomas S. Richardson

A fundamental problem in statistics is measuring the correlation between two rankings of a set of items. Kendall's $\tau$ and Spearman's $\rho$ are well established correlation coefficients whose symmetric structure guarantees zero expected…

Methodology · Statistics 2026-03-03 Pierangelo Lombardo