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Related papers: Generalised Covariances and Correlations

200 papers

In variable selection, most existing screening methods focus on marginal effects and ignore dependence between covariates. To improve the performance of selection, we incorporate pairwise effects in covariates for screening and…

Methodology · Statistics 2019-02-12 Siliang Gong , Kai Zhang , Yufeng Liu

Identifying statistical dependence between the features and the label is a fundamental problem in supervised learning. This paper presents a framework for estimating dependence between numerical features and a categorical label using…

Machine Learning · Computer Science 2021-10-01 Silu Zhang , Xin Dang , Dao Nguyen , Dawn Wilkins , Yixin Chen

We show that the stochastic independence of real-valued random variables is equivalent to the conditional uncorrelation, where the conditioning takes place over the Cartesian products of intervals. Next, we express the mutual independence…

Statistics Theory · Mathematics 2025-11-04 Dawid Tarłowski

We introduce a novel measure of dependence that captures the extent to which a random variable $Y$ is determined by a random vector $X$. The measure equals zero precisely when $Y$ and $X$ are independent, and it attains one exactly when $Y$…

Statistics Theory · Mathematics 2026-01-14 Mona Azadkia , Pouya Roudaki

This paper builds upon the work of Pfau (2013), which generalized the bias variance tradeoff to any Bregman divergence loss function. Pfau (2013) showed that for Bregman divergences, the bias and variances are defined with respect to a…

Machine Learning · Statistics 2022-02-11 Ben Adlam , Neha Gupta , Zelda Mariet , Jamie Smith

Kendall rank correlation coefficient is used to measure the ordinal association between two measurements. In this paper, we introduce the Concordance coefficient as a generalization of the Kendall rank correlation, and illustrate its use to…

Methodology · Statistics 2020-11-13 Juan Francisco Monge

We introduce a new functional measure of tail dependence for weakly dependent (asymptotically independent) random vectors, termed weak tail dependence function. The new measure is defined at the level of copulas and we compute it for…

Probability · Mathematics 2016-01-27 Peter Tankov

The Peaks-Over Threshold is a fundamental method in the estimation of rare events such as small exceedance probabilities, extreme quantiles and return periods. The main problem with the Peaks-Over Threshold method relates to the selection…

Methodology · Statistics 2018-12-11 Richard Minkah , Tertius de Wet

Cosine similarity is an established similarity metric for computing associations on vectors, and it is commonly used to identify related samples from biological perturbational data. The distribution of cosine similarity changes with the…

We study estimation and prediction of Gaussian processes with covariance model belonging to the generalized Cauchy (GC) family, under fixed domain asymptotics. Gaussian processes with this kind of covariance function provide separate…

Methodology · Statistics 2019-07-23 Moreno Bevilacqua , Tarik Faouzi

Multiple correlation is a fundamental concept with broad applications. The classical multiple correlation coefficient is developed to assess how strongly a dependent variable is associated with a linear combination of independent variables.…

Methodology · Statistics 2025-04-23 Kai Yang , Yuhong Zhou , Wei Xu , Kirsten Beyer

With our ability to record more neurons simultaneously, making sense of these data is a challenge. Functional connectivity is one popular way to study the relationship between multiple neural signals. Correlation-based methods are a set of…

Neurons and Cognition · Quantitative Biology 2017-06-09 Tiger W. Lin , Anup Das , Giri P. Krishnan , Maxim Bazhenov , Terrence J. Sejnowski

The observable outputs of many complex dynamical systems consist in time series exhibiting autocorrelation functions of great diversity of behaviors, including long-range power-law autocorrelation functions, as a signature of interactions…

Data Analysis, Statistics and Probability · Physics 2019-09-05 Pedro Carpena , Pedro A. Bernaola-Galván , Manuel Gómez-Extremera , Ana V. Coronado

Generalized linear models are widely used in many areas of knowledge. As in other classes of regression models, it is desirable to perform diagnostic analysis in generalized linear models using residuals that are approximately standard…

Methodology · Statistics 2017-11-01 Juliana Scudilio , Gustavo H. A. Pereira

Meta-analysis involves combining summary information for related but independent studies. It uses different relationship to combine position measure as well as dispersion measures. The objective of this study is to discuss a relationship…

Methodology · Statistics 2012-02-07 Jose Fausto de Morais

Estimation of the mean and covariance parameters for functional data is a critical task, with local linear smoothing being a popular choice. In recent years, many scientific domains are producing multivariate functional data for which $p$,…

Statistics Theory · Mathematics 2024-09-24 Alexander Petersen

The geometric mean is shown to be an appropriate statistic for the scale of a heavy-tailed coupled Gaussian distribution or equivalently the Student's t distribution. The coupled Gaussian is a member of a family of distributions…

Methodology · Statistics 2018-11-14 Kenric P. Nelson , Mark A. Kon , Sabir R. Umarov

A useful property of independent samples is that their correlation remains the same after applying marginal transforms. This invariance property plays a fundamental role in statistical inference, but does not hold in general for dependent…

Statistics Theory · Mathematics 2024-08-16 Takaaki Koike , Liyuan Lin , Ruodu Wang

Measuring dependence between two events, or equivalently between two binary random variables, amounts to expressing the dependence structure inherent in a $2\times 2$ contingency table in a real number between $-1$ and $1$. Countless such…

Methodology · Statistics 2025-11-13 Marc-Oliver Pohle , Timo Dimitriadis , Jan-Lukas Wermuth

Commonalities and differences in correlation analysis in terms of phase space, conditioning and uncorrelatedness are discussed. The Poisson process is not generally appropriate as reference distribution for normalisation and cumulants, so…

High Energy Physics - Experiment · Physics 2007-05-23 H. C. Eggers