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Working with so-called linkages allows to define a copula-based, $[0,1]$-valued multivariate dependence measure $\zeta^1(\boldsymbol{X},Y)$ quantifying the scale-invariant extent of dependence of a random variable $Y$ on a $d$-dimensional…

Statistics Theory · Mathematics 2022-03-18 Florian Griessenberger , Robert R. Junker , Wolfgang Trutschnig

In this paper we propose and study a class of nonparametric, yet interpretable measures of association between two random vectors $X$ and $Y$ taking values in $\mathbb{R}^{d_1}$ and $\mathbb{R}^{d_2}$ respectively ($d_1, d_2\ge 1$). These…

Statistics Theory · Mathematics 2024-11-21 Nabarun Deb , Promit Ghosal , Bodhisattva Sen

Chatterjee (2021) introduced a novel independence test that is rank-based, asymptotically normal and consistent against all alternatives. One limitation of Chatterjee's test is its low statistical power for detecting monotonic…

Methodology · Statistics 2026-05-19 Qingyang Zhang

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

This paper is concerned with cross-sectional dependence arising because observations are interconnected through an observed network. Following Doukhan and Louhichi (1999), we measure the strength of dependence by covariances of nonlinearly…

Econometrics · Economics 2025-03-10 Denis Kojevnikov , Vadim Marmer , Kyungchul Song

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

Chatterjee's rank correlation is a directed measure of association designed to detect whether one variable can be predicted as a function of another. While the original coefficient is naturally defined for real-valued data, circular data…

Statistics Theory · Mathematics 2026-05-22 Sourav Majumdar

For $k\ge 1$, the $k$-independence number $\alpha_k$ of a graph is the maximum number of vertices that are mutually at distance greater than $k$. The well-known inertia and ratio bounds for the (1-)independence number $\alpha(=\alpha_1)$ of…

Combinatorics · Mathematics 2022-01-14 Aida Abiad , Cristina Dalfó , Miquel Àngel Fiol , Sjanne Zeijlemaker

Testing two potentially multivariate variables for statistical dependence on the basis finite samples is a fundamental statistical challenge. Here we explore a family of tests that adapt to the complexity of the relationship between the…

Machine Learning · Statistics 2020-10-23 Baihan Lin , Nikolaus Kriegeskorte

We investigate a geometric and distributional reinterpretation of Chatterjee's $\xi$-coefficient, which measures functional dependence between a response variable $Y$ and a predictor vector $\mathbf{X}$. For this purpose, we analyze the…

Statistics Theory · Mathematics 2026-05-27 Carsten Limbach

The purpose of this paper is twofold. First, we provide a novel characterization of independence of random vectors based on the checkerboard approximation to a multivariate copula. Using this result, we then propose a new family of tests of…

Statistics Theory · Mathematics 2019-06-07 José M. González-Barrios , Eduardo Gutiérrez-Peña , Juan D. Nieves , Raúl Rueda

Chatterjee's rank correlation coefficient $\xi_n$ is an empirical index for detecting functional dependencies between two variables $X$ and $Y$. It is an estimator for a theoretical quantity $\xi$ that is zero for independence and one if…

Methodology · Statistics 2024-09-26 Christoph Dalitz , Juliane Arning , Steffen Goebbels

Sz\'{e}kely, Rizzo and Bakirov (Ann. Statist. 35 (2007) 2769-2794) and Sz\'{e}kely and Rizzo (Ann. Appl. Statist. 3 (2009) 1236-1265), in two seminal papers, introduced the powerful concept of distance correlation as a measure of dependence…

Statistics Theory · Mathematics 2014-10-17 Johannes Dueck , Dominic Edelmann , Tilmann Gneiting , Donald Richards

Quantifying the strength of functional dependence between random scalars $X$ and $Y$ is an important statistical problem. While many existing correlation coefficients excel in identifying linear or monotone functional dependence, they fall…

Methodology · Statistics 2024-03-27 Muhong Gao , Qizhai Li

Distance correlation is a novel class of multivariate dependence measure, taking positive values between 0 and 1, and applicable to random vectors of arbitrary dimensions, not necessarily equal. It offers several advantages over the…

Computation · Statistics 2024-05-06 Blanca E. Monroy-Castillo , M. A , Jácome , Ricardo Cao

While researchers commonly use the bootstrap for statistical inference, many of us have realized that the standard bootstrap, in general, does not work for Chatterjee's rank correlation. In this paper, we provide proof of this issue under…

Statistics Theory · Mathematics 2023-04-06 Zhexiao Lin , Fang Han

Measuring the (causal) direction and strength of dependence between two variables (events), Xi and Xj , is fundamental for all science. Our survey of decades-long literature on statistical dependence reveals that most assume symmetry in the…

Methodology · Statistics 2022-12-01 Hrishikesh Vinod

We introduce a method for the theoretical analysis of exponential random graph models. The method is based on a large-deviations approximation to the normalizing constant shown to be consistent using theory developed by Chatterjee and…

Probability · Mathematics 2013-11-21 Sourav Chatterjee , Persi Diaconis

We introduce a new dependence order, termed the conditional convex order, whose minimal and maximal elements characterize independence and perfect dependence. Moreover, it characterizes conditional independence, satisfies information…

Statistics Theory · Mathematics 2026-01-22 Jonathan Ansari , Sebastian Fuchs

The resilience, or stability, of major Earth system components is increasingly threatened by anthropogenic pressures, demanding reliable early warning signals for abrupt and irreversible regime shifts. Widely used data-driven resilience…

Adaptation and Self-Organizing Systems · Physics 2026-05-13 Teng Liu , Andreas Morr , Sebastian Bathiany , Lana L. Blaschke , Zhen Qian , Chan Diao , Taylor Smith , Niklas Boers