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Distance correlation is a new class of multivariate dependence coefficients applicable to random vectors of arbitrary and not necessarily equal dimension. Distance covariance and distance correlation are analogous to product-moment…

Applications · Statistics 2010-10-07 Gábor J. Székely , Maria L. Rizzo

For high-dimensional inference problems, statisticians have a number of competing interests. On the one hand, procedures should provide accurate estimation, reliable structure learning, and valid uncertainty quantification. On the other…

Statistics Theory · Mathematics 2021-01-11 Ryan Martin

Based on Euclid's algorithm, we find a kind of special sequences which play an interesting role in the study of primes. We call them W Sequences. They not only ties up the distribution of primes in short interval but also enables us to give…

General Mathematics · Mathematics 2009-09-15 Shaohua Zhang

We consider sequential selection of an alternating subsequence from a sequence of independent, identically distributed, continuous random variables, and we determine the exact asymptotic behavior of an optimal sequentially selected…

Probability · Mathematics 2011-08-15 Alessandro Arlotto , Robert W. Chen , Lawrence A. Shepp , J. Michael Steele

The correlation between a random sequence and its transformed sequences is studied. In the case of a permutation operation or, in other word, the shuffling operation, it is shown that the correlation can be so small that the sequences can…

High Energy Physics - Lattice · Physics 2015-06-25 Nobuyasu Ito , Macoto Kikuchi , Yutaka Okabe

Besides the classical distinction of correlation and dependence, many dependence measures bear further pitfalls in their application and interpretation. The aim of this paper is to raise and recall awareness of some of these limitations by…

Methodology · Statistics 2020-04-17 Björn Böttcher

We introduce a sequence representation of a random variable $X$ supported on a compact interval $[a,b]$, which we call a primitive sequence. We construct this sequence by repeatedly antidifferentiating the associated cumulative distribution…

Probability · Mathematics 2026-05-11 Robert Zimmerman

Even though strongly correlated systems are abundant, only a few exceptional cases admit analytical solutions. In this paper we present a large class of solvable systems with strong correlations.. We consider a set of $N$ independent and…

Statistical Mechanics · Physics 2024-01-04 Marco Biroli , Hernán Larralde , Satya N. Majumdar , Grégory Schehr

Strict stationarity is a common assumption used in the time series literature in order to derive asymptotic distributional results for second-order statistics, like sample autocovariances and sample autocorrelations. Focusing on weak…

Statistics Theory · Mathematics 2023-02-28 Yunyi Zhang , Efstathios Paparoditis , Dimitris N. Politis

The $N$th linear complexity of a sequence is a measure of predictability. Any unpredictable sequence must have large $N$th linear complexity. However, in this paper we show that for $q$-automatic sequences over $\mathbb{F}_q$ the converse…

Number Theory · Mathematics 2017-11-30 László Mérai , Arne Winterhof

Sequential monitoring in clinical trials is often employed to allow for early stopping and other interim decisions, while maintaining the type I error rate. However, sequential monitoring is typically described only in the context of a…

Statistics Theory · Mathematics 2012-05-29 Victoria Plamadeala , William F. Rosenberger

We develop a monitoring procedure to detect changes in a large approximate factor model. Letting $r$ be the number of common factors, we base our statistics on the fact that the $\left( r+1\right) $-th eigenvalue of the sample covariance…

Methodology · Statistics 2022-02-03 Matteo Barigozzi , Lorenzo Trapani

We introduce a class of semiparametric time series models by assuming a quasi-likelihood approach driven by a latent factor process. More specifically, given the latent process, we only specify the conditional mean and variance of the time…

Methodology · Statistics 2021-04-02 Gisele O. Maia , Wagner Barreto-Souza , Fernando S. Bastos , Hernando Ombao

This paper investigates the randomness properties of a function of the divisor pairs of a natural number. This function, the antecedents of which go to very ancient times, has randomness properties that can find applications in…

Cryptography and Security · Computer Science 2012-11-22 Subhash Kak

We find the asymptotic distribution of the sample autocovariances of long-memory processes in cases of finite and infinite fourth moment. Depending on the interplay of assumptions on moments and the intensity of dependence, there are three…

Statistics Theory · Mathematics 2008-12-18 Lajos Horváth , Piotr Kokoszka

Gyarmati, Mauduit and S\'ark\"ozy introduced the cross-correlation measure $\Phi_k(G)$ of order $k$ to measure the level of pseudorandom properties of families of finite binary sequences. In an earlier paper we estimated the…

Number Theory · Mathematics 2016-08-10 László Mérai

We consider covariance asymptotics for linear statistics of general stationary random measures in terms of their truncated pair correlation measure. We give exact infinite series-expansion formulas for covariance of smooth statistics of…

Probability · Mathematics 2024-11-14 Manjunath Krishnapur , D. Yogeshwaran

We present a general framework for a comparative theory of variability measures, with a particular focus on the recently introduced one-parameter families of inter-Expected Shortfall differences and inter-expectile differences, that are…

Risk Management · Quantitative Finance 2022-04-05 Fabio Bellini , Tolulope Fadina , Ruodu Wang , Yunran Wei

In this paper, we empirically investigate correlations among four centrality measures, originated from the social science, of various complex networks. For each network, we compute the centrality measures, from which the partial correlation…

Physics and Society · Physics 2007-05-23 Chang-Yong Lee

A generic uniformly distributed random sequence on the unit interval has Poissonian pair correlations. At the same time, there are only very few explicitly known examples of sequences with this property. Moreover, many types of…

Number Theory · Mathematics 2023-05-03 Christian Weiß
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