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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

While there exists several inferential methods for analyzing functional data in factorial designs, there is a lack of statistical tests that are valid (i) in general designs, (ii) under non-restrictive assumptions on the data generating…

Methodology · Statistics 2023-06-28 Merle Munko , Marc Ditzhaus , Markus Pauly , Łukasz Smaga , Jin-Ting Zhang

In this work, we introduce statistical testing under distributional shifts. We are interested in the hypothesis $P^* \in H_0$ for a target distribution $P^*$, but observe data from a different distribution $Q^*$. We assume that $P^*$ is…

Methodology · Statistics 2022-05-03 Nikolaj Thams , Sorawit Saengkyongam , Niklas Pfister , Jonas Peters

Introduction The tau statistic is a recent second-order correlation function that can assess the magnitude and range of global spatiotemporal clustering from epidemiological data containing geolocations of individual cases and, usually,…

ANOVA decomposition of function with random input variables provides ANOVA functionals (AFs), which contain information about the contributions of the input variables on the output variable(s). By embedding AFs into an appropriate…

Statistics Theory · Mathematics 2023-11-29 Matieyendou Lamboni

We propose a novel statistical test to assess the mutual independence of multidimensional random vectors. Our approach is based on the $L_1$-distance between the joint density function and the product of the marginal densities associated…

Statistics Theory · Mathematics 2024-04-19 Nour-Eddine Berrahou , Salim Bouzebda , Lahcen Douge

Functional data that are nonnegative and have a constrained integral can be considered as samples of one-dimensional density functions. Such data are ubiquitous. Due to the inherent constraints, densities do not live in a vector space and,…

Statistics Theory · Mathematics 2016-01-13 Alexander Petersen , Hans-Georg Müller

This paper focuses on a data-rich environment where the data set has a very large cross-sectional dimension, is likely to exhibit local dependence, and yet is hard to determine the dependence ordering. Such a situation arises, for example,…

Methodology · Statistics 2018-07-03 Kyungchul Song

We revisit the classical problem of comparing regression functions, a fundamental question in statistical inference with broad relevance to modern applications such as data integration, transfer learning, and causal inference. Existing…

Methodology · Statistics 2025-10-29 Jian Yan , Zhuoxi Li , Yang Ning , Yong Chen

The problem of testing for the parametric form of the conditional variance is considered in a fully nonparametric regression model. A test statistic based on a weighted $L_2$-distance between the empirical characteristic functions of…

Methodology · Statistics 2018-07-24 Juan Carlos Pardo-Fernandez , M. Dolores Jimenez-Gamero

We introduce the Statistical Asynchronous Regression (SAR) method: a technique for determining a relationship between two time varying quantities without simultaneous measurements of both quantities. We require that there is a time…

Statistical Mechanics · Physics 2015-06-24 T. P. O'Brien , D. Sornette , R. L. McPherron

Many high-dimensional hypothesis tests aim to globally examine marginal or low-dimensional features of a high-dimensional joint distribution, such as testing of mean vectors, covariance matrices and regression coefficients. This paper…

Statistics Theory · Mathematics 2020-02-04 Yinqiu He , Gongjun Xu , Chong Wu , Wei Pan

In competing risks models, cumulative incidence functions are commonly compared to infer differences between groups. Many existing inference methods, however, struggle when these functions cross during the time frame of interest. To address…

Methodology · Statistics 2026-01-26 Simon Mack , Marc Ditzhaus , Merle Munko , Markus Pauly

Most of the popular dependence measures for two random variables $X$ and $Y$ (such as Pearson's and Spearman's correlation, Kendall's $\tau$ and Gini's $\gamma$) vanish whenever $X$ and $Y$ are independent. However, neither does a vanishing…

Statistics Theory · Mathematics 2023-02-28 Christopher Strothmann , Holger Dette , Karl Friedrich Siburg

We introduce a new type of test for complete spatial randomness that applies to mapped point patterns in a rectangle or a cube of any dimension. This is the first test of its kind to be based on characteristic functions and utilizes a…

Methodology · Statistics 2025-09-23 Yiran Zeng , Dale L. Zimmerman

In this paper, we focus on the problem of stable prediction across unknown test data, where the test distribution is agnostic and might be totally different from the training one. In such a case, previous machine learning methods might…

Machine Learning · Computer Science 2020-06-11 Kun Kuang , Bo Li , Peng Cui , Yue Liu , Jianrong Tao , Yueting Zhuang , Fei Wu

As a rigorous statistical approach, statistical Taylor expansion extends the conventional Taylor expansion by replacing precise input variables with random variables of known distributions and sample counts to compute the mean, the…

Computation · Statistics 2026-05-19 Chengpu Wang

Testing for association or dependence between pairs of random variables is a fundamental problem in statistics. In some applications, data are subject to selection bias that causes dependence between observations even when it is absent from…

Methodology · Statistics 2020-10-13 Yaniv Tenzer , Micha Mandel , Or Zuk

Motivated by the need to statistically quantify the difference between two spatio-temporal datasets that arise in climate downscaling studies, we propose new tests to detect the differences of the covariance operators and their associated…

Statistics Theory · Mathematics 2015-06-03 Xianyang Zhang , Xiaofeng Shao

For hypothesis testing of functional parameters, given a functional statistic $T_n$ and a functional depth $D$ with respect to the distribution $P_n$ of $T_n$, we propose the depth value $DT_n \equiv D(T_n;P_n)$ as a test statistic, which…

Methodology · Statistics 2026-03-10 Hyemin Yeon
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