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This chapter reviews the microeconometrics literature on partial identification, focusing on the developments of the last thirty years. The topics presented illustrate that the available data combined with credible maintained assumptions…

Econometrics · Economics 2020-04-27 Francesca Molinari

We congratulate Engelke and Hitz on a thought-provoking paper on graphical models for extremes. A key contribution of the paper is the introduction of a novel definition of conditional independence for a multivariate Pareto distribution.…

Statistics Theory · Mathematics 2020-06-02 Yuexia Zhang , Linbo Wang

We establish a central limit theorem for the sum of $\epsilon$-independent random variables, extending both the classical and free probability setting. Central to our approach is the use of graphon limits to characterize the limiting…

Probability · Mathematics 2024-12-02 Guillaume Cébron , Patrick Oliveira Santos , Pierre Youssef

Distance correlation is a measure of dependence between two paired random vectors or matrices of arbitrary, not necessarily equal, dimensions. Unlike Pearson correlation, the population distance correlation coefficient is zero if and only…

Methodology · Statistics 2025-06-19 Kontemeniotis Nikolaos , Vargiakakis Rafail , Tsagris Michail

Independence testing plays a central role in statistical and causal inference from observational data. Standard independence tests assume that the data samples are independent and identically distributed (i.i.d.) but that assumption is…

Machine Learning · Statistics 2022-07-04 Ragib Ahsan , Zahra Fatemi , David Arbour , Elena Zheleva

In this paper we investigate the notion of conditional independence and prove several information inequalities for conditionally independent random variables.

Information Theory · Computer Science 2007-07-13 Konstantin Makarychev , Yury Makarychev

In the case of systems composed of identical particles, a typical instance in quantum statistical mechanics, the standard approach to separability and entanglement ought to be reformulated and rephrased in terms of correlations between…

Quantum Physics · Physics 2014-05-21 F. Benatti , R. Floreanini

Pearl and Dechter (1996) claimed that the d-separation criterion for conditional independence in acyclic causal networks also applies to networks of discrete variables that have feedback cycles, provided that the variables of the system are…

Artificial Intelligence · Computer Science 2011-06-02 R. M. Neal

Models based on assumptions of multivariate regular variation and hidden regular variation provide ways to describe a broad range of extremal dependence structures when marginal distributions are heavy tailed. Multivariate regular variation…

Probability · Mathematics 2007-05-23 Janet E. Heffernan , Sidney I. Resnick

These are extended notes for my talk at the ICMP 2003 in Lisbon. Our goal here is to demonstrate how natural and fundamental random partitions are from many different points of view. We discuss various natural measures on partitions, their…

Mathematical Physics · Physics 2007-05-23 Andrei Okounkov

Conceptually, partial information decomposition (PID) is concerned with separating the information contributions several sources hold about a certain target by decomposing the corresponding joint mutual information into contributions such…

Information Theory · Computer Science 2021-06-25 Kyle Schick-Poland , Abdullah Makkeh , Aaron J. Gutknecht , Patricia Wollstadt , Anja Sturm , Michael Wibral

Probabilistic independence can dramatically simplify the task of eliciting, representing, and computing with probabilities in large domains. A key technique in achieving these benefits is the idea of graphical modeling. We survey existing…

Artificial Intelligence · Computer Science 2013-02-21 Fahiem Bacchus , Adam J. Grove

We study the asymptotic behavior of the marginal expected shortfall when the two random variables are asymptotic independent but positive associated, which is modeled by the so-called tail dependent coefficient. We construct an estimator of…

Statistics Theory · Mathematics 2017-09-14 Juan-Juan Cai , Eni Musta

The d-separation criterion detects the compatibility of a joint probability distribution with a directed acyclic graph through certain conditional independences. In this work, we study this problem in the context of categorical probability…

Statistics Theory · Mathematics 2023-02-21 Tobias Fritz , Andreas Klingler

Independence of premise principles play an important role in characterizing the modified realizability and the Dialectica interpretations. In this paper we show that a great many intuitionistic set theories are closed under the…

Logic · Mathematics 2019-11-20 Takako Nemoto , Michael Rathjen

Partial information decomposition (PID) of the multivariate mutual information describes the distinct ways in which a set of source variables contains information about a target variable. The groundbreaking work of Williams and Beer has…

Information Theory · Computer Science 2021-03-31 Abdullah Makkeh , Aaron J. Gutknecht , Michael Wibral

Starting from elementary considerations about independence and Markov processes in classical probability we arrive at the new concept of conditional monotone independence (or operator-valued monotone independence). With the help of product…

Operator Algebras · Mathematics 2007-05-23 Michael Skeide

In the absence of the axiom of choice, the set-theoretic status of many natural statements about metrizable compact spaces is investigated. Some of the statements are provable in $\mathbf{ZF}$, some are shown to be independent of…

General Topology · Mathematics 2020-08-05 Kyriakos Keremedis , Eleftherios Tachtsis , Eliza Wajch

I study partial identification of distributional parameters in triangular systems. This model consists of a nonparametric outcome equation and a selection equation. This allows for general unobserved heterogeneity and selection on…

Methodology · Statistics 2014-11-11 Ju Hyun Kim

Many tools exist to detect dependence between random variables, a core question across a wide range of machine learning, statistical, and scientific endeavors. Although several statistical tests guarantee eventual detection of any…

Machine Learning · Statistics 2026-03-23 Nathaniel Xu , Feng Liu , Danica J. Sutherland
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