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Collapsibility deals with the conditions under which a conditional (on a covariate W) measure of association between two random variables X and Y equals the marginal measure of association, under the assumption of homogeneity over the…

Statistics Theory · Mathematics 2011-12-30 P. Vellaisamy

Correlation remains to be one of the most widely used statistical tools for assessing the strength of relationships between data series. This paper presents a novel compositional correlation method for detecting linear and nonlinear…

Methodology · Statistics 2022-02-09 Fatih Dikbas

Is it possible to define a coefficient of correlation which is (a) as simple as the classical coefficients like Pearson's correlation or Spearman's correlation, and yet (b) consistently estimates some simple and interpretable measure of the…

Statistics Theory · Mathematics 2020-04-30 Sourav Chatterjee

Measuring and quantifying dependencies between random variables (RV's) can give critical insights into a data-set. Typical questions are: `Do underlying relationships exist?', `Are some variables redundant?', and `Is some target variable…

Machine Learning · Statistics 2022-03-24 Guus Berkelmans , Joris Pries , Sandjai Bhulai , Rob van der Mei

George R. Terrell (1983, {Ann. Probab., vol. 11(3), pp. 823--826) showed that the Pearson coefficient of correlation of an ordered pair from a random sample of size two is at most one-half, and the equality is attained only for rectangular…

Probability · Mathematics 2022-05-31 Nickos Papadatos

We study estimation and testing in the Poisson regression model with noisy high dimensional covariates, which has wide applications in analyzing noisy big data. Correcting for the estimation bias due to the covariate noise leads to a…

Statistics Theory · Mathematics 2023-01-03 Fei Jiang , Yeqing Zhou , Jianxuan Liu , Yanyuan Ma

The abundance of data produced daily from large variety of sources has boosted the need of novel approaches on causal inference analysis from observational data. Observational data often contain noisy or missing entries. Moreover, causal…

Methodology · Statistics 2017-03-14 Fani Tsapeli , Peter Tino , Mirco Musolesi

Coherence and correlations represent two related properties of a compound system. The system can be, for instance, the polarization of a photon, which forms part of a polarization-entangled two-photon state, or the spatial shape of a…

Quantum Physics · Physics 2015-12-01 Jiří Svozilík , Adam Vallés , Jan Peřina , Juan P. Torres

We explore the consequences of a set of axioms which extend Scarsini's axioms for bivariate measures of concordance to the multivariate case and exhibit the following results: (1) A method of extending measures of concordance from the…

Probability · Mathematics 2008-08-25 M. D. Taylor

Estimating the correlation coefficient has been a daunting work with the increasing complexity of dataset's pattern. One of the problems in manufacturing applications consists of the estimation of a critical process variable during a…

Methodology · Statistics 2024-06-12 Ming Luo , Srinivasan Radhakrishnan , Sagar Kamarthi

This article discusses aeroacoustic imaging methods based on correlation measurements in the frequency domain. Standard methods in this field assume that the estimated correlation matrix is superimposed with additive white noise. In this…

Signal Processing · Electrical Eng. & Systems 2020-12-30 Hans-Georg Raumer , Carsten Spehr , Thorsten Hohage , Daniel Ernst

Financial correlation matrices measure the unsystematic correlations between stocks. Such information is important for risk management. The correlation matrices are known to be ``noise dressed''. We develop a new and alternative method to…

Statistical Mechanics · Physics 2009-11-07 Thomas Guhr , Bernd Kaelber

Similarity distance measure between two trajectories is an essential tool to understand patterns in motion, for example, in Human-Robot Interaction or Imitation Learning. The problem has been faced in many fields, from Signal Processing,…

Human-Computer Interaction · Computer Science 2019-07-08 Julen Urain , Jan Peters

Propensity score methods are an important tool to help reduce confounding in non-experimental studies. Most propensity score methods assume that covariates are measured without error. However, covariates are often measured with error, which…

Methodology · Statistics 2017-06-08 Hwanhee Hong , David A. Aaby , Juned Siddique , Elizabeth A. Stuart

Assessing agreement between two instruments is crucial in clinical studies to evaluate the similarity between two methods measuring the same subjects. This paper introduces a novel coefficient, termed rho1, to measure agreement between…

Methodology · Statistics 2025-07-11 Ronny Vallejos , Felipe Osorio , Clemente Ferrer

This paper develops an approach to inference in a linear regression model when the number of potential explanatory variables is larger than the sample size. The approach treats each regression coefficient in turn as the interest parameter,…

Methodology · Statistics 2022-11-14 Heather S. Battey , Nancy Reid

Quantification of relations between measured variables of interest by statistical measures of dependence is a common step in analysis of climate data. The term "connectivity" is used in the network context including the study of complex…

Methodology · Statistics 2015-06-12 Jaroslav Hlinka , David Hartman , Martin Vejmelka , Dagmar Novotná , Milan Paluš

Given a sample covariance matrix, we examine the problem of maximizing the variance explained by a linear combination of the input variables while constraining the number of nonzero coefficients in this combination. This is known as sparse…

Optimization and Control · Mathematics 2010-12-24 Youwei Zhang , Alexandre d'Aspremont , Laurent El Ghaoui

In this paper, we review state-of-the-art methods for feature selection in statistics with an application-oriented eye. Indeed, sparsity is a valuable property and the profusion of research on the topic might have provided little guidance…

Methodology · Statistics 2021-11-08 Dimitris Bertsimas , Jean Pauphilet , Bart Van Parys

We analyze the spectral properties of correlation matrices between distinct statistical systems. Such matrices are intrinsically non symmetric, and lend themselves to extend the spectral analyses usually performed on standard Pearson…

Statistical Finance · Quantitative Finance 2012-06-29 Giacomo Livan , Luca Rebecchi
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