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Likelihood-based procedures are a common way to estimate tail dependence parameters. They are not applicable, however, in non-differentiable models such as those arising from recent max-linear structural equation models. Moreover, they can…

Methodology · Statistics 2016-01-20 John H. J. Einmahl , Anna Kiriliouk , Johan Segers

Covariance localization is a critical component of ensemble-based data assimilation (DA) and many current localization schemes simply dampen correlations as a function of distance. Increases in computational resources, broadening scope of…

Data Analysis, Statistics and Probability · Physics 2025-08-27 Shay Gilpin , Matthias Morzfeld , Kevin K. Lin

Persistent homology allows us to create topological summaries of complex data. In order to analyse these statistically, we need to choose a topological summary and a relevant metric space in which this topological summary exists. While…

Algebraic Topology · Mathematics 2019-06-24 Katharine Turner , Gard Spreemann

This paper suggests five measures of association between two random vectors X = (X_1, ..., X_p) and Y = (Y_1, ..., Y_q). They are copula based and therefore invariant with respect to the marginal distributions of the components X_i and Y_j.…

Methodology · Statistics 2011-07-25 Oliver Grothe , Friedrich Schmid , Julius Schnieders , Johan Segers

Working with so-called linkages allows to define a copula-based, $[0,1]$-valued multivariate dependence measure $\zeta^1(\boldsymbol{X},Y)$ quantifying the scale-invariant extent of dependence of a random variable $Y$ on a $d$-dimensional…

Statistics Theory · Mathematics 2022-03-18 Florian Griessenberger , Robert R. Junker , Wolfgang Trutschnig

Most data is multi-dimensional. Discovering whether any subset of dimensions, or subspaces, of such data is significantly correlated is a core task in data mining. To do so, we require a measure that quantifies how correlated a subspace is.…

Machine Learning · Statistics 2015-11-12 Hoang-Vu Nguyen , Jilles Vreeken

In statistics, the Pearson correlation coefficient $r_{x,y}$ determines the degree of linear correlation between two variables and it is known that $-1 \le r_{x,y} \le 1$. In the theory of networks, a curious expression proposed in [PRL…

Disordered Systems and Neural Networks · Physics 2018-03-22 Zafar Ahmed , Sachin Kumar

A possible drawback of the ordinary correlation coefficient $\rho$ for two real random variables $X$ and $Y$ is that zero correlation does not imply independence. In this paper we introduce a new correlation coefficient $\rho^*$ which…

Statistics Theory · Mathematics 2007-06-13 Wicher P. Bergsma

Experimentally observed networks of interacting dynamical systems are inferred from recorded multivariate time series by evaluating a statistical measure of dependence, usually the cross-correlation coefficient, or mutual information. These…

Data Analysis, Statistics and Probability · Physics 2017-07-03 Milan Palus

Mutual information is a nonlinear measure used in time series analysis in order to measure the linear and non-linear correlations at any lag $\tau$. The aim of this study is to evaluate some of the most commonly used mutual information…

Chaotic Dynamics · Physics 2008-09-15 A. Papana , D. Kugiumtzis

In this paper, we propose novel strategies for neutral vector variable decorrelation. Two fundamental invertible transformations, namely serial nonlinear transformation and parallel nonlinear transformation, are proposed to carry out the…

Computer Vision and Pattern Recognition · Computer Science 2017-05-31 Zhanyu Ma , Jing-Hao Xue , Arne Leijon , Zheng-Hua Tan , Zhen Yang , Jun Guo

Gaussian processes are widely used as priors for unknown functions in statistics and machine learning. To achieve computationally feasible inference for large datasets, a popular approach is the Vecchia approximation, which is an ordered…

Computation · Statistics 2023-04-11 Myeongjong Kang , Matthias Katzfuss

This paper contributes multivariate versions of seven commonly used elastic similarity and distance measures for time series data analytics. Elastic similarity and distance measures are a class of similarity measures that can compensate for…

Machine Learning · Computer Science 2023-01-18 Ahmed Shifaz , Charlotte Pelletier , Francois Petitjean , Geoffrey I. Webb

We study the time evolution of four distance measures in the presence of initial systemenvironment correlations. It is well-known that the trace distance between two quantum states of an open system may increase due to initial correlations…

Quantum Physics · Physics 2015-06-16 S. Wissmann , B. Leggio , H. -P. Breuer

In this article, we show that the recently introduced ordinal pattern dependence fits into the axiomatic framework of general multivariate dependence measures, i.e., measures of dependence between two multivariate random objects.…

Statistics Theory · Mathematics 2021-08-27 Annika Betken , Herold Dehling , Nüßgen , Alexander Schnurr

Vector similarity measures play a fundamental role in various fields, including machine learning, natural language processing, information retrieval, and data mining. These measures quantify the closeness between two vectors in a…

General Mathematics · Mathematics 2025-05-01 Abeeb A. Awotunde

Pearson's correlation is one of the most common measures of linear dependence. Recently, Bernardo (2015) introduced a flexible class of priors to study this measure in a Bayesian setting. For this large class of priors we show that the…

Statistics Theory · Mathematics 2017-05-01 Alexander Ly , Maarten Marsman , Eric-Jan Wagenmakers

We propose a family of association measures for two-way contingency tables whose latent distribution can be assumed to be bivariate normal. When this assumption holds, the power-divergence measuring departure from independence can be…

Methodology · Statistics 2026-04-16 Wataru Urasaki

In this short technical report, we define on the sample space R^D a distance between data points which depends on their correlation. We also derive an expression for the center of mass of a set of points with respect to this distance.

Information Retrieval · Computer Science 2007-05-23 Jean-Luc Falcone , Paul Albuquerque

This paper discusses minimum distance estimation method in the linear regression model with dependent errors which are strongly mixing. The regression parameters are estimated through the minimum distance estimation method, and asymptotic…

Statistics Theory · Mathematics 2017-01-06 Jiwoong Kim