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Investigation of the reversibility of the directional hierarchy in the interdependency among the notions of conditional independence, conditional mean independence, and zero conditional covariance, for two random variables X and Y given a…

Statistics Theory · Mathematics 2017-10-24 Rajeshwari Majumdar

Consider the set of probability measures with given marginal distributions on the product of two complete, separable metric spaces, seen as a correspondence when the marginal distributions vary. In problems of optimal transport, continuity…

Risk Management · Quantitative Finance 2020-09-29 Mario Ghossoub , David Saunders

Graphical Markov models combine conditional independence constraints with graphical representations of stepwise data generating processes.The models started to be formulated about 40 years ago and vigorous development is ongoing.…

Methodology · Statistics 2015-10-12 Nanny Wermuth

This paper develops an intuitive concept of perfect dependence between two variables of which at least one has a nominal scale. Perfect dependence is attainable for all marginal distributions. It furthermore proposes a set of dependence…

Methodology · Statistics 2026-02-05 Jan-Lukas Wermuth

We review some not well known results about marginal log-linear models, derive some new ones and show how they might be relevant in mediation analysis within logistic regression. In particular, we elaborate on the relation between…

Methodology · Statistics 2022-04-20 Antonio Forcina

We investigate the propagating degrees of freedom of $f(Q)$-gravity in a $4$-dimensional space-time under the imposition of the coincident gauge by performing the Dirac-Bergmann analysis. In this work, we start with a top-down…

General Relativity and Quantum Cosmology · Physics 2024-04-25 Kyosuke Tomonari , Sebastian Bahamonde

In this paper, a general model of a pure exchange differential information economy is studied. In this economic model, the space of states of nature is a complete probability measure space, the space of agents is a measure space with a…

Functional Analysis · Mathematics 2012-11-02 Anuj Bhowmik , Jiling Cao , Nicholas C. Yannelis

Finite mixtures are a flexible modeling tool for irregularly shaped densities and samples from heterogeneous populations. When modeling with mixtures using an exchangeable prior on the component features, the component labels are arbitrary…

Methodology · Statistics 2020-07-10 Deborah Kunkel , Mario Peruggia

Envelope methods offer targeted dimension reduction for various models. The overarching goal is to improve efficiency in multivariate parameter estimation by projecting the data onto a lower-dimensional subspace known as the envelope.…

Methodology · Statistics 2022-07-13 Xin Zhang , Kai Deng , Qing Mai

The study of inter-human communication requires a more complex framework than Shannon's (1948) mathematical theory of communication because "information" is defined in the latter case as meaningless uncertainty. Assuming that meaning cannot…

Digital Libraries · Computer Science 2013-03-15 Loet Leydesdorff , Inga A. Ivanova

Marginal models involve restrictions on the conditional and marginal association structure of a set of categorical variables. They generalize log-linear models for contingency tables, which are the fundamental tools for modelling the…

Methodology · Statistics 2023-04-10 Tamas Rudas , Wicher Bergsma

Gaussian graphical model is one of the powerful tools to analyze conditional independence between two variables for multivariate Gaussian-distributed observations. When the dimension of data is moderate or high, penalized likelihood methods…

Methodology · Statistics 2025-01-24 Takahiro Onizuka , Shintaro Hashimoto

Causal inference methods (instrumental variables, difference-in-differences, regression discontinuity, etc.) are primary tools used across many social science milieus. One area where their application has lagged however, is in the study of…

Econometrics · Economics 2026-04-22 Samuele Centorrino , Christopher F. Parmeter

Causal mediation analysis is an important statistical tool to quantify effects transmitted by intermediate variables from a cause to an outcome. There is a gap in mediation analysis methods to handle mixture mediator data that are…

Methodology · Statistics 2025-07-22 Meilin Jiang , Seonjoo Lee , A. James O'Malley , Pengfei Li , Zhigang Li

The increasing application of deep-learning is accompanied by a shift towards highly non-linear statistical models. In terms of their geometry it is natural to identify these models with Riemannian manifolds. The further analysis of the…

Statistics Theory · Mathematics 2020-06-23 Patrick Michl

A Gaussian variational approximation is often used to study interfaces in random media. By considering the 1+1 dimensional directed polymer in a random medium, it is shown here that the variational Ansatz typically leads to a negative…

Disordered Systems and Neural Networks · Physics 2009-10-30 D. B. Saakian , Th. M. Nieuwenhuizen

Causal discovery aims to recover causal structures or models underlying the observed data. Despite its success in certain domains, most existing methods focus on causal relations between observed variables, while in many scenarios the…

Machine Learning · Computer Science 2020-11-19 Feng Xie , Ruichu Cai , Biwei Huang , Clark Glymour , Zhifeng Hao , Kun Zhang

The inferential models (IM) framework provides prior-free, frequency-calibrated, posterior probabilistic inference. The key is the use of random sets to predict unobservable auxiliary variables connected to the observable data and unknown…

Statistics Theory · Mathematics 2016-01-26 Ryan Martin , Chuanhai Liu

A common goal in observational research is to estimate marginal causal effects in the presence of confounding variables. One solution to this problem is to use the covariate distribution to weight the outcomes such that the data appear…

Methodology · Statistics 2020-08-18 Kevin P. Josey , Elizabeth Juarez-Colunga , Fan Yang , Debashis Ghosh

Affordances are fundamental descriptors of relationships between actions, objects and effects. They provide the means whereby a robot can predict effects, recognize actions, select objects and plan its behavior according to desired goals.…

Robotics · Computer Science 2024-02-12 Pedro Osório , Alexandre Bernardino , Ruben Martinez-Cantin , José Santos-Victor