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We study concentration in spectral norm of nonparametric estimates of correlation matrices. We work within the confine of a Gaussian copula model. Two nonparametric estimators of the correlation matrix, the sine transformations of the…

Statistics Theory · Mathematics 2014-03-26 Ritwik Mitra , Cun-Hui Zhang

The article attempts to find an algebraic formula describing the correlation coefficients between random variables and the principal components representing them. As a result of the analysis, starting from selected statistics relating to…

Machine Learning · Computer Science 2023-10-11 Zenon Gniazdowski

We review a result obtained with Andrew Ledoan and Marco Merkli. Consider a random analytic function $f(z) = \sum_{n=0}^{\infty} a_n X_n z^n$, where the $X_n$'s are i.i.d., complex valued random variables with mean zero and unit variance,…

Probability · Mathematics 2015-09-29 Shannon Starr

In many scientific tasks we are interested in discovering whether there exist any correlations in our data. This raises many questions, such as how to reliably and interpretably measure correlation between a multivariate set of attributes,…

Machine Learning · Computer Science 2019-09-02 Panagiotis Mandros , Mario Boley , Jilles Vreeken

The purpose of this paper is to assess the statistical characterization of weighted networks in terms of the generalization of the relevant parameters, namely average path length, degree distribution and clustering coefficient. Although the…

Physics and Society · Physics 2007-05-23 Antoniou Ioannis , Tsompa Eleni

This paper studies a class of rank-based inequality measures built from linear combinations of expected order statistics. The proposed framework unifies several well-known indices, including the classical Gini coefficient, the $m$th Gini…

Statistics Theory · Mathematics 2026-05-05 Roberto Vila , Helton Saulo

The sequential analysis of series often requires nonparametric procedures, where the most powerful ones frequently use rank transformations. Re-ranking the data sequence after each new observation can become too intensive computationally.…

Statistics Theory · Mathematics 2018-12-27 W. J. Conover , Victor G. Tercero , Alvaro E. Cordero-Franco

PageRank (PR) is an algorithm originally developed by Google to evaluate the importance of web pages. Considering how deeply rooted Google's PR algorithm is to gathering relevant information or to the success of modern businesses, the…

Physics and Society · Physics 2012-12-10 Seung-Woo Son , Claire Christensen , Peter Grassberger , Maya Paczuski

ROUGE is a widely adopted, automatic evaluation measure for text summarization. While it has been shown to correlate well with human judgements, it is biased towards surface lexical similarities. This makes it unsuitable for the evaluation…

Computation and Language · Computer Science 2015-08-26 Jun-Ping Ng , Viktoria Abrecht

Variable importance plays a pivotal role in interpretable machine learning as it helps measure the impact of factors on the output of the prediction model. Model agnostic methods based on the generation of "null" features via permutation…

In this paper, we develop the metric geometry of ranking statistics, proving that the two major permutation distances in the statistics literature -- Kendall tau and Spearman footrule -- extend naturally to incomplete rankings with both…

Metric Geometry · Mathematics 2026-02-12 Moon Duchin , Kristopher Tapp

An investigation is presented of how a comprehensive choice of five most important measures of concordance (namely Spearman's rho, Kendall's tau, Gini's gamma, Blomqvist's beta, and their weaker counterpart Spearman's footrule) relate to…

Statistics Theory · Mathematics 2023-08-09 Damjana Kokol Bukovšek , Tomaž Košir , Blaž Mojškerc , Matjaž Omladič

Matching is a widely used causal inference design that aims to approximate a randomized experiment using observational data by forming matched sets of treated and control units based on similarities in their covariates. Ideally, treated…

Methodology · Statistics 2026-04-06 Jianan Zhu , Jeffrey Zhang , Zijian Guo , Siyu Heng

Standard statistical techniques often require transforming data to have mean $0$ and standard deviation $1$. Typically, this process of "standardization" or "normalization" is applied across subjects when each subject produces a single…

Statistics Theory · Mathematics 2013-12-12 Richard A. Olshen , Bala Rajaratnam

Regularized models are often sensitive to the scales of the features in the data and it has therefore become standard practice to normalize (center and scale) the features before fitting the model. But there are many different ways to…

Machine Learning · Statistics 2025-07-04 Johan Larsson , Jonas Wallin

Herein, we propose a Spearman rank correlation based screening procedure for ultrahigh-dimensional data with censored response case. The proposed method is model-free without specifying any regression forms of predictors or response…

Methodology · Statistics 2022-11-28 Hongni Wang , Jingxin Yan , Xiaodong Yan

We introduce the coverage correlation coefficient, a novel nonparametric measure of statistical association designed to quantifies the extent to which two random variables have a joint distribution concentrated on a singular subset with…

Methodology · Statistics 2025-08-18 Xuzhi Yang , Mona Azadkia , Tengyao Wang

We discuss a weighted estimation of correlation and covariance matrices from historical financial data. To this end, we introduce a weighting scheme that accounts for similarity of previous market conditions to the present one. The…

Statistical Finance · Quantitative Finance 2010-07-01 Michael C. Münnix , Rudi Schäfer , Oliver Grothe

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

We study estimation and prediction of Gaussian random fields with covariance models belonging to the generalized Wendland (GW) class, under fixed domain asymptotics. As the Mat\'ern case, this class allows a continuous parameterization of…

Statistics Theory · Mathematics 2017-11-17 M. Bevilacqua , T. Faouzi , R. Furrer , E. Porcu
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