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This paper formally derives the asymptotic distribution of a goodness-of-fit test based on the Kernel Stein Discrepancy introduced in (Oscar Key et al., "Composite Goodness-of-fit Tests with Kernels", Journal of Machine Learning Research…

Statistics Theory · Mathematics 2026-02-24 Florian Brück , Veronika Reimoser , Fabian Baier

Estimating the innovation probability density is an important issue in any regression analysis. This paper focuses on functional autoregressive models. A residual-based kernel estimator is proposed for the innovation density. Asymptotic…

Methodology · Statistics 2010-05-07 Nadine Hilgert , Bruno Portier

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

This paper considers a linear regression model with an endogenous regressor which arises from a nonlinear transformation of a latent variable. It is shown that the corresponding coefficient can be consistently estimated without external…

Econometrics · Economics 2023-11-08 Jörg Breitung , Alexander Mayer , Dominik Wied

We prove conditional asymptotic normality of a class of quadratic U-statistics that are dominated by their degenerate second order part and have kernels that change with the number of observations. These statistics arise in the construction…

Methodology · Statistics 2015-12-09 James Robins , Lingling Li , Eric Tchetgen Tchetgen , Aad van der Vaart

This paper is concerned with modeling the dependence structure of two (or more) time-series in the presence of a (possible multivariate) covariate which may include past values of the time series. We assume that the covariate influences…

Statistics Theory · Mathematics 2018-12-11 Natalie Neumeyer , Marek Omelka , Sarka Hudecova

We propose novel kernel-based tests for assessing the equivalence between distributions. Traditional goodness-of-fit testing is inappropriate for concluding the absence of distributional differences, because failure to reject the null…

Machine Learning · Statistics 2026-03-17 Xing Liu , Axel Gandy

We provide an epsilon-delta interpretation of Chatterjee's rank correlation by tracing its origin to a notion of local dependence between random variables. Starting from a primitive epsilon-delta construction, we show that rank-based…

Statistics Theory · Mathematics 2025-12-16 Zeusu Sato

This article proposes a new index for quantifying the degree of dependence between random vectors. The index takes values in [0,1] and equals zero if and only if the random vectors are sub-independent. Unlike mere uncorrelatedness,…

Statistics Theory · Mathematics 2026-05-19 Chuancun yin

We propose an independence test for random variables valued into metric spaces by using a test statistic obtained from appropriately centering and rescaling the squared Hilbert-Schmidt norm of the usual empirical estimator of normalized…

Statistics Theory · Mathematics 2022-11-11 Terence Kevin Manfoumbi Djonguet , Guy Martial Nkiet

In this article, we consider the complete independence test of high-dimensional data. Based on Chatterjee coefficient, we pioneer the development of quadratic test and extreme value test which possess good testing performance for…

Statistics Theory · Mathematics 2024-09-17 Liqi Xia , Ruiyuan Cao , Jiang Du , Jun Dai

We propose a new method to test conditional independence of two real random variables $Y$ and $Z$ conditionally on an arbitrary third random variable $X$. %with $F_{.|.}$ representing conditional distribution functions, The partial copula…

Statistics Theory · Mathematics 2011-01-25 Wicher Bergsma

Via a simulation study we compare the finite sample performance of the deconvolution kernel density estimator in the supersmooth deconvolution problem to its asymptotic behaviour predicted by two asymptotic normality theorems. Our results…

Methodology · Statistics 2008-01-18 Bert van Es , Shota Gugushvili

We study nonparametric estimation of density functions for undirected dyadic random variables (i.e., random variables defined for all n\overset{def}{\equiv}\tbinom{N}{2} unordered pairs of agents/nodes in a weighted network of order N).…

Statistics Theory · Mathematics 2019-08-01 Bryan S. Graham , Fengshi Niu , James L. Powell

This paper introduces the \textit{weighted partial copula} function for testing conditional independence. The proposed test procedure results from these two ingredients: (i) the test statistic is an explicit Cramer-von Mises transformation…

Methodology · Statistics 2021-02-15 Pascal Bianchi , Kevin Elgui , François Portier

Recently, the importance of analysing data and collecting valuable insight efficiently has been increasing in various fields. Estimating mutual information (MI) plays a critical role to investigate the relationship among multiple random…

Quantum Physics · Physics 2025-03-10 Yota Maeda , Hideaki Kawaguchi , Hiroyuki Tezuka

Testing the independence between two random variables $x$ and $y$ is an important problem in statistics and machine learning, where the kernel-based tests of independence is focused to address the study of dependence recently. The advantage…

Methodology · Statistics 2015-04-14 Wen-Yu Hua , Philip Reiss , Debashis Ghosh

In this paper, a robust non-parametric measure of statistical dependence, or correlation, between two random variables is presented. The proposed coefficient is a permutation-like statistic that quantifies how much the observed sample S_n :…

Methodology · Statistics 2020-07-27 Rami Mahdi

This work investigates the problem of testing whether $d$ functional random variables are jointly independent using a modified estimator of the $d$-variable Hilbert Schmidt Indepedence Criterion ($d$HSIC) which generalizes HSIC for the case…

Statistics Theory · Mathematics 2022-08-16 Terence Kevin Manfoumbi Djonguet , Guy Martial Nkiet

We apply the concept of distance covariance for testing independence of two long-range dependent time series. As test statistic we propose a linear combination of empirical distance cross-covariances. We derive the asymptotic distribution…

Statistics Theory · Mathematics 2026-01-28 Annika Betken , Herold Dehling
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