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Linear regression is a frequently used tool in statistics, however, its validity and interpretability relies on strong model assumptions. While robust estimates of the coefficients' covariance extend the validity of hypothesis tests and…

Methodology · Statistics 2015-04-23 Werner Brannath , Martin Scharpenberg

This paper discusses the statistical inference problem associated with testing for dependence between two continuous random variables using Kendall's $\tau$ in the context of the missing data problem. We prove the worst-case identified set…

Statistics Theory · Mathematics 2022-02-25 Oliver R. Cutbill , Rami V. Tabri

We develop a new framework of uncertainty variables to model uncertainty. An uncertainty variable is characterized by an uncertainty set, in which its realization is bound to lie, while the conditional uncertainty is characterized by a set…

Machine Learning · Statistics 2019-12-10 Rajat Talak , Sertac Karaman , Eytan Modiano

We provide an interpretation of entanglement based on classical correlations between measurement outcomes of complementary properties: states that have correlations beyond a certain threshold are entangled. The reverse is not true, however.…

Quantum Physics · Physics 2015-05-26 Lorenzo Maccone , Dagmar Bruss , Chiara Macchiavello

The topic of this paper is the subtle interplay between countability and representations. In particular, we establish that the definition of countability of a certain set $X$ crucially hinges on the associated equivalence relation $=_{X}$.…

Logic · Mathematics 2026-02-09 Sam Sanders

Teddy Seidenfeld has been arguing for quite a long time that binary preference models are not powerful enough to deal with a number of crucial aspects of imprecision and indeterminacy in uncertain inference and decision making. It is at his…

Artificial Intelligence · Computer Science 2021-02-23 Jasper De Bock , Gert de Cooman

Mathematical proof aims to deliver confident conclusions, but a very similar process of deduction can be used to make uncertain estimates that are open to revision. A key ingredient in such reasoning is the use of a "default" estimate of…

Artificial Intelligence · Computer Science 2022-11-15 Paul Christiano , Eric Neyman , Mark Xu

Possibility theory offers a framework where both Lehmann's "preferential inference" and the more productive (but less cautious) "rational closure inference" can be represented. However, there are situations where the second inference does…

Artificial Intelligence · Computer Science 2013-02-18 Salem Benferhat , Didier Dubois , Henri Prade

Measuring conditional dependence is an important topic in statistics with broad applications including graphical models. Under a factor model setting, a new conditional dependence measure based on projection is proposed. The corresponding…

Methodology · Statistics 2019-01-14 Jianqing Fan , Yang Feng , Lucy Xia

Consider a researcher estimating the parameters of a regression function based on data for all 50 states in the United States or on data for all visits to a website. What is the interpretation of the estimated parameters and the standard…

Statistics Theory · Mathematics 2019-06-25 Alberto Abadie , Susan Athey , Guido W. Imbens , Jeffrey M. Wooldridge

Based on recent progress in research on copula based dependence measures, we review the original Renyi's axioms on symmetric measures and propose a new set of axioms that applies to nonsymmetric measures. We show that nonsymmetric measures…

Methodology · Statistics 2015-02-16 Hui Li

In this paper we provide a theoretical analysis of counterfactual invariance. We present a variety of existing definitions, study how they relate to each other and what their graphical implications are. We then turn to the current major…

Machine Learning · Computer Science 2023-07-18 Jake Fawkes , Robin J. Evans

The object of observation in present paper is statistical independence of real sequences and its description as independence with re spect to certain class of densities.

Statistics Theory · Mathematics 2024-11-05 Milan Pasteka

Statistical inference from data is a foundational task in science. Recently, it has received growing attention for its central role in inference systems of primary interest in data sciences and machine learning. However, the understanding…

Statistical Mechanics · Physics 2022-10-12 Hyun Keun Lee , Chulan Kwon , Yong Woon Kim

The predictability of a sequence is defined as the asymptotic performance of the best performing predictor in a given class. The value of the predictability of a sequence will in general depend on the choice of this predictor class. The…

Statistics Theory · Mathematics 2009-04-15 Finn Macleod , Alexei Pokrovskii , Dima Rachinskii

In this note we develop and clarify some of the basic combinatorial properties of the new notion of $n$-dependence (for $1\leq n < \omega$) recently introduced by Shelah. In the same way as dependence of a theory means its inability to…

Logic · Mathematics 2024-06-04 Artem Chernikov , Daniel Palacin , Kota Takeuchi

This paper clarifies a fundamental difference between causal inference and traditional statistical inference by formalizing a mathematical distinction between their respective parameters. We connect two major approaches to causal inference,…

Methodology · Statistics 2025-08-29 Muye Liu , Jun Xie

Recently established, directed dependence measures for pairs $(X,Y)$ of random variables build upon the natural idea of comparing the conditional distributions of $Y$ given $X=x$ with the marginal distribution of $Y$. They assign pairs…

Statistics Theory · Mathematics 2023-09-22 Jonathan Ansari , Patrick B. Langthaler , Sebastian Fuchs , Wolfgang Trutschnig

Sufficiency, Conditionality and Invariance are basic principles of statistical inference. Current mathematical statistics courses do not devote much teaching time to these classical principles, and even ignore the latter two, in order to…

Statistics Theory · Mathematics 2018-11-20 Micha Mandel

Statistical analysis is an important tool to distinguish systematic from chance findings. Current statistical analyses rely on distributional assumptions reflecting the structure of some underlying model, which if not met lead to problems…

Statistics Theory · Mathematics 2023-11-15 Orestis Loukas , Ho Ryun Chung
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