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Given a statistical model, the maximum likelihood degree is the number of complex solutions to the likelihood equations for generic data. We consider discrete algebraic statistical models and study the solutions to the likelihood equations…

Algebraic Geometry · Mathematics 2014-05-06 Elizabeth Gross , Jose Israel Rodriguez

Correlations in Bell and noncontextuality inequalities can be expressed as a positive linear combination of probabilities of events. Exclusive events can be represented as adjacent vertices of a graph, so correlations can be associated to a…

Quantum Physics · Physics 2014-01-30 Adan Cabello , Simone Severini , Andreas Winter

Many inference problems involving questions of optimality ask for the maximum or the minimum of a finite set of unknown quantities. This technical report derives the first two posterior moments of the maximum of two correlated Gaussian…

Machine Learning · Statistics 2009-10-02 Philipp Hennig

Consider a setting with $N$ independent individuals, each with an unknown parameter, $p_i \in [0, 1]$ drawn from some unknown distribution $P^\star$. After observing the outcomes of $t$ independent Bernoulli trials, i.e., $X_i \sim…

Statistics Theory · Mathematics 2019-02-13 Ramya Korlakai Vinayak , Weihao Kong , Gregory Valiant , Sham M. Kakade

This paper deals with empirical processes of the type \[C_n(B)=\sqrt{n}\{\mu_n(B)-P(X_{n+1}\in B\mid X_1,...,X_n)\},\] where $(X_n)$ is a sequence of random variables and $\mu_n=(1/n)\sum_{i=1}^n\delta_{X_i}$ the empirical measure.…

Statistics Theory · Mathematics 2010-01-14 Patrizia Berti , Irene Crimaldi , Luca Pratelli , Pietro Rigo

The maximum likelihood threshold of a statistical model is the minimum number of datapoints required to fit the model via maximum likelihood estimation. In this paper we determine the maximum likelihood thresholds of generic linear…

Statistics Theory · Mathematics 2026-05-15 Daniel Irving Bernstein , Steven J. Gortler , Louis Theran

Chatterjee's rank correlation coefficient $\xi_n$ is an empirical index for detecting functional dependencies between two variables $X$ and $Y$. It is an estimator for a theoretical quantity $\xi$ that is zero for independence and one if…

Methodology · Statistics 2024-09-26 Christoph Dalitz , Juliane Arning , Steffen Goebbels

Quantifying the dependence between high-dimensional random variables is central to statistical learning and inference. Two classical methods are canonical correlation analysis (CCA), which identifies maximally correlated projected versions…

Machine Learning · Computer Science 2023-09-29 Dor Tsur , Ziv Goldfeld , Kristjan Greenewald

In this paper we present a method for exact generation of multivariate samples with pre-specified marginal distributions and a given correlation matrix, based on a mixture of Fr\'echet-Hoeffding bounds and marginal products. The bivariate…

Probability · Mathematics 2013-03-18 Vanja Dukic , Nevena Maric

In the ultraviolet (UV) scattering communication, the received signals exhibit the characteristics of discrete photoelectrons due to path loss. The synchronization is based on maximum Pulse Number-Sequence correlation problem. First of all,…

Signal Processing · Electrical Eng. & Systems 2022-08-03 Shihui Yu , Chen Gong , Zhengyuan Xu

In the setting where we have $n$ independent observations of a random variable $X$, we derive explicit error bounds in total variation distance when approximating the number of observations equal to the maximum of the sample (in the case…

Probability · Mathematics 2026-04-10 Fraser Daly

We show that the reciprocal maximal likelihood degree (rmld) of a diagonal linear concentration model $\mathcal L \subseteq \mathbb{C}^n$ of dimension $r$ is equal to $(-2)^r\chi_M( \textstyle\frac{1}{2})$, where $\chi_M$ is the…

Statistics Theory · Mathematics 2021-05-18 Christopher Eur , Tara Fife , José Alejandro Samper , Tim Seynnaeve

We present an algorithm to obtain the maximum likelihood estimates of the correlation parameters of elliptical copulas. Previously existing methods for this task were either fast but only approximate or exact but very time-consuming,…

Applications · Statistics 2014-12-22 Lorenzo Hernández , Jorge Tejero , Jaime Vinuesa

The relationship between a response variable and its covariates can vary significantly, especially in scenarios where covariates take on extremely high or low values. This paper introduces a max-linear tail regression model specifically…

Methodology · Statistics 2025-02-24 Liujun Chen , Deyuan Li , Zhengjun Zhang

We study the properties of the giant connected component in random graphs with arbitrary degree distribution. We concentrate on the degree-degree correlations. We show that the adjoining nodes in the giant connected component are correlated…

Statistical Mechanics · Physics 2010-05-11 Piotr Bialas , Andrzej K. Oleś

This paper considers a variation of the full-information secretary problem where the random variables to be observed are independent but not necessary identically distributed. The main result is a sharp lower bound for the optimal win…

Probability · Mathematics 2018-12-12 Pieter C. Allaart , Jose A. Islas

The bivariate normal density with unit variance and correlation $\rho$ is well-known. We show that by integrating out $\rho$, the result is a function of the maximum norm. The Bayesian interpretation of this result is that if we put a…

Statistics Theory · Mathematics 2015-11-20 Kai Zhang , Lawrence D. Brown , Edward George , Linda Zhao

Let $X_{i,n},n\in \mathbb{N},1\leq i\leq n$, be a triangular array of independent $\mathbb{R}^d$-valued Gaussian random vectors with correlation matrices $\Sigma_{i,n}$. We give necessary conditions under which the row-wise maxima converge…

Probability · Mathematics 2015-04-08 Sebastian Engelke , Zakhar Kabluchko , Martin Schlather

In this short note we prove a maximal concentration lemma for sub-Gaussian random variables stating that for independent sub-Gaussian random variables we have \[P<(\max_{1\le i\le N}S_{i}>\epsilon>)…

Machine Learning · Computer Science 2011-07-26 Dotan Di Castro , Claudio Gentile , Shie Mannor

Total correlation (TC) is a fundamental concept in information theory that measures statistical dependency among multiple random variables. Recently, TC has shown noticeable effectiveness as a regularizer in many learning tasks, where the…

Information Theory · Computer Science 2023-02-23 Ke Bai , Pengyu Cheng , Weituo Hao , Ricardo Henao , Lawrence Carin