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In multivariate time series analysis, understanding the underlying causal relationships among variables is often of interest for various applications. Directed acyclic graphs (DAGs) provide a powerful framework for representing causal…

Methodology · Statistics 2025-07-30 Arkaprava Roy , Anindya Roy , Subhashis Ghosal

We show that the marginal model for a discrete directed acyclic graph (DAG) with hidden variables is distributionally equivalent to another fully observable DAG model if and only if it does not induce any non-trivial inequality constraints.

Statistics Theory · Mathematics 2023-12-06 Robin J. Evans

Modeling returns on large portfolios is a challenging problem as the number of parameters in the covariance matrix grows as the square of the size of the portfolio. Traditional correlation models, for example, the dynamic conditional…

Methodology · Statistics 2024-06-25 Lupe Shun Hin Chan , Amanda Man Ying Chu , Mike Ka Pui So

A Bayesian belief network is a model of a joint distribution over a finite set of variables, with a DAG structure representing immediate dependencies among the variables. For each node, a table of parameters (CPtable) represents local…

Methodology · Statistics 2012-07-19 Peter Hooper

Deterministic variables are variables that are fully explained by one or more parent variables. They commonly arise when a variable has been algebraically constructed from one or more parent variables, as with composite variables, and in…

This paper explores the role of Directed Acyclic Graphs (DAGs) as a representation of conditional independence relationships. We show that DAGs offer polynomially sound and complete inference mechanisms for inferring conditional…

Artificial Intelligence · Computer Science 2013-04-10 Dan Geiger , Judea Pearl

We establish a new framework for statistical estimation of directed acyclic graphs (DAGs) when data are generated from a linear, possibly non-Gaussian structural equation model. Our framework consists of two parts: (1) inferring the…

Machine Learning · Statistics 2013-11-15 Po-Ling Loh , Peter Bühlmann

Faithfulness is the foundation of probability distribution and graph in causal discovery and causal inference. In this paper, several unfaithful probability distribution examples are constructed in three--vertices binary causality directed…

Machine Learning · Statistics 2025-01-31 Jingwei Liu

We develop a general methodological framework for probabilistic inference in discrete- and continuous-time stochastic processes evolving on directed acyclic graphs (DAGs). The process is observed only at the leaf nodes, and the challenge is…

Methodology · Statistics 2025-05-27 Frank van der Meulen , Moritz Schauer , Stefan Sommer

For a given discrete decomposable graphical model, we identify several alternative parametrizations, and construct the corresponding reference priors for suitable groupings of the parameters. Specifically, assuming that the cliques of the…

Statistics Theory · Mathematics 2007-07-27 Guido Consonni , Hélène Massam

The Wishart probability distribution on symmetricmatrices has been initially defined by mean of the multivariateGaussian distribution as an of the chi-square distribution. A moregeneral definition is given using results for harmonic…

Probability · Mathematics 2017-12-19 Abdelhamid Hassairi

The main approach to defining equivalence among acyclic directed causal graphical models is based on the conditional independence relationships in the distributions that the causal models can generate, in terms of the Markov equivalence.…

Machine Learning · Computer Science 2020-07-03 AmirEmad Ghassami , Alan Yang , Negar Kiyavash , Kun Zhang

Conventional methods for causal structure learning from data face significant challenges due to combinatorial search space. Recently, the problem has been formulated into a continuous optimization framework with an acyclicity constraint to…

Machine Learning · Computer Science 2022-06-06 Hristo Petkov , Colin Hanley , Feng Dong

Learning graphical structures based on Directed Acyclic Graphs (DAGs) is a challenging problem, partly owing to the large search space of possible graphs. A recent line of work formulates the structure learning problem as a continuous…

Machine Learning · Computer Science 2021-01-12 Ignavier Ng , AmirEmad Ghassami , Kun Zhang

This paper develops some objective priors for certain parameters of the bivariate normal distribution. The parameters considered are the regression coefficient, the generalized variance, and the ratio of the conditional variance of one…

Statistics Theory · Mathematics 2008-12-18 Malay Ghosh , Upasana Santra , Dalho Kim

We explore if it is possible to learn a directed acyclic graph (DAG) from data without imposing explicitly the acyclicity constraint. In particular, for Gaussian distributions, we frame structural learning as a sparse matrix factorization…

Machine Learning · Statistics 2020-06-05 Gherardo Varando

Let G = An be the graph corresponding to the graphical model of nearest neighbour interaction in a Gaussian character. We study Natural Exponential Families( NEF) ofWishart distributions on convex cones QG and PG, where PG is the cone of…

Statistics Theory · Mathematics 2017-02-15 Piotr Graczyk , Hideyuki Ishi , Salha Mamane

This paper develops a methodology for approximating the posterior first two moments of the posterior distribution in Bayesian inference. Partially specified probability models, which are defined only by specifying means and variances, are…

Methodology · Statistics 2009-01-27 K. Triantafyllopoulos , P. J. Harrison

Gaussian graphical models typically assume a homogeneous structure across all subjects, which is often restrictive in applications. In this article, we propose a weighted pseudo-likelihood approach for graphical modeling which allows…

Methodology · Statistics 2023-03-17 Sutanoy Dasgupta , Peng Zhao , Jacob Helwig , Prasenjit Ghosh , Debdeep Pati , Bani K. Mallick

We give methods for Bayesian inference of directed acyclic graphs, DAGs, and the induced causal effects from passively observed complete data. Our methods build on a recent Markov chain Monte Carlo scheme for learning Bayesian networks,…

Machine Learning · Computer Science 2020-11-19 Jussi Viinikka , Antti Hyttinen , Johan Pensar , Mikko Koivisto