English
Related papers

Related papers: Testing for practically significant dependencies i…

200 papers

We develop a new statistical procedure to test whether the dependence structure is identical between two groups. Rather than relying on a single index such as Pearson's correlation coefficient or Kendall's Tau, we consider the entire…

Econometrics · Economics 2018-11-07 Juwon Seo

We propose a high dimensional mean test framework for shrinking random variables, where the underlying random variables shrink to zero as the sample size increases. By pooling observations across overlapping subsets of dimensions, we…

Methodology · Statistics 2026-02-11 Liujun Chen , Chen Zhou

We consider the testing of mutual independence among all entries in a $d$-dimensional random vector based on $n$ independent observations. We study two families of distribution-free test statistics, which include Kendall's tau and…

Statistics Theory · Mathematics 2017-07-24 Fang Han , Shizhe Chen , Han Liu

In this article, we propose a class of $L_q$-norm based U-statistics for a family of global testing problems related to high-dimensional data. This includes testing of mean vector and its spatial sign, simultaneous testing of linear model…

Statistics Theory · Mathematics 2023-03-16 Yangfan Zhang , Runmin Wang , Xiaofeng Shao

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

In this article, we consider the problem of simultaneous testing of hypotheses when the individual test statistics are not necessarily independent. Specifically, we consider the problem of simultaneous testing of point null hypotheses…

Statistics Theory · Mathematics 2018-07-17 Prasenjit Ghosh , Arijit Chakrabarti

We propose a bootstrap testing framework for a general class of hypothesis tests, which allows resampling under the null hypothesis as well as other forms of bootstrapping. We identify combinations of resampling schemes and bootstrap…

Statistics Theory · Mathematics 2025-12-12 Alexis Derumigny , Miltiadis Galanis , Wieger Schipper , Aad van der Vaart

Cumulative sum (CUSUM) statistics are widely used in the change point inference and identification. For the problem of testing for existence of a change point in an independent sample generated from the mean-shift model, we introduce a…

Statistics Theory · Mathematics 2021-01-05 Mengjia Yu , Xiaohui Chen

This paper investigates the problem of detecting relevant change points in the mean vector, say $\mu_t =(\mu_{1,t},\ldots ,\mu_{d,t})^T$ of a high dimensional time series $(Z_t)_{t\in \mathbb{Z}}$. While the recent literature on testing for…

Statistics Theory · Mathematics 2021-02-02 Holger Dette , Josua Gösmann

We consider the problem of testing whether pairs of univariate random variables are associated. Few tests of independence exist that are consistent against all dependent alternatives and are distribution free. We propose novel tests that…

Methodology · Statistics 2014-12-09 Ruth Heller , Yair Heller , Shachar Kaufman , Malka Gorfine

We treat the problem of testing for association between a functional variable belonging to Hilbert space and a scalar variable. Particularly, we propose a distribution-free test statistic based on Kendall's Tau which is one of the most…

Methodology · Statistics 2019-12-10 Sneha Jadhav , Shuangge Ma

In this paper, the maximal nonlinear conditional correlation of two random vectors $X$ and $Y$ given another random vector $Z$, denoted by $\rho_1(X,Y|Z)$, is defined as a measure of conditional association, which satisfies certain…

Statistics Theory · Mathematics 2010-10-20 Tzee-Ming Huang

This paper analyses the use of bootstrap methods to test for parameter change in linear models estimated via Two Stage Least Squares (2SLS). Two types of test are considered: one where the null hypothesis is of no change and the alternative…

Econometrics · Economics 2020-02-03 Otilia Boldea , Adriana Cornea-Madeira , Alastair R. Hall

This paper establishes the asymptotic independence between the quadratic form and maximum of a sequence of independent random variables. Based on this theoretical result, we find the asymptotic joint distribution for the quadratic form and…

Methodology · Statistics 2023-08-03 Dachuan Chen , Decai Liang , Long Feng

This paper is concerned with estimation and inference for the location of a change point in the mean of independent high-dimensional data. Our change point location estimator maximizes a new U-statistic based objective function, and its…

Methodology · Statistics 2020-02-12 Runmin Wang , Xiaofeng Shao

To assess whether there is some signal in a big database, aggregate tests for the global null hypothesis of no effect are routinely applied in practice before more specialized analysis is carried out. Although a plethora of aggregate tests…

Statistics Theory · Mathematics 2024-05-08 Anders Bredahl Kock , David Preinerstorfer

We present an index of dependence that allows one to measure the joint or mutual dependence of a $d$-dimensional random vector with $d>2$. The index is based on a $d$-dimensional Kendall process. We further propose a standardized version of…

Statistics Theory · Mathematics 2020-12-24 Georgios Afendras , Marianthi Markatou , Albert Vexler

Motivated by the likelihood ratio test under the Gaussian assumption, we develop a maximum sum-of-squares test for conducting hypothesis testing on high dimensional mean vector. The proposed test which incorporates the dependence among the…

Methodology · Statistics 2015-10-21 Xianyang Zhang

Bootstrapping can produce confidence levels for hypotheses about quadratic regression models - such as whether the U-shape is inverted, and the location of optima. The method has several advantages over conventional methods: it provides…

Methodology · Statistics 2012-07-09 Michael Wood

We propose a new testing procedure of heteroskedasticity in high-dimensional linear regression, where the number of covariates can be larger than the sample size. Our testing procedure is based on residuals of the Lasso. We demonstrate that…

Statistics Theory · Mathematics 2022-11-01 Akira Shinkyu