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We propose a sure screening approach for recovering the structure of a transelliptical graphical model in the high dimensional setting. We estimate the partial correlation graph by thresholding the elements of an estimator of the sample…

Methodology · Statistics 2022-09-26 Yuxiang Xie , Chengchun Shi , Rui Song

We consider settings in which the data of interest correspond to pairs of ordered times, e.g, the birth times of the first and second child, the times at which a new user creates an account and makes the first purchase on a website, and the…

Methodology · Statistics 2020-11-19 Tamara Fernández , Wenkai Xu , Marc Ditzhaus , Arthur Gretton

It is increasingly common to collect pre-post data with pseudonyms or self-constructed identifiers. On survey responses from sensitive populations, identifiers may be made optional to encourage higher response rates. The ability to match…

Methodology · Statistics 2023-12-25 Raymond Pomponio , Bailey K. Fosdick , Julia Wrobel , Ryan A. Peterson

Recent studies demonstrate that trends in indicators extracted from measured time series can indicate approaching to an impending transition. Kendall's {\tau} coefficient is often used to study the trend of statistics related to the…

Data Analysis, Statistics and Probability · Physics 2020-10-07 Shiyang Chen , Amin Ghadami , Bogdan I. Epureanu

The article investigates the possibility of measuring the strength of a linear correlation relationship between nominal data and numerical data. Correlation coefficients for variables coded with real numbers as well as for variables coded…

Machine Learning · Computer Science 2023-02-07 Zenon Gniazdowski

Future weak lensing surveys will map the evolution of matter perturbations and gravitational potentials, yielding a new test of general relativity on cosmic scales. They will probe the relations between matter overdensities, local…

Cosmology and Nongalactic Astrophysics · Physics 2010-04-15 Gong-Bo Zhao , Levon Pogosian , Alessandra Silvestri , Joel Zylberberg

Ranked data is commonly used in research across many fields of study including medicine, biology, psychology, and economics. One common statistic used for analyzing ranked data is Kendall's {\tau} coefficient, a non-parametric measure of…

Methodology · Statistics 2023-09-04 Nicholas D. Edwards , Enzo de Jong , Stephen T. Ferguson

We study nonparametric estimators of conditional Kendall's tau, a measure of concordance between two random variables given some covariates. We prove non-asymptotic bounds with explicit constants, that hold with high probabilities. We…

Statistics Theory · Mathematics 2019-03-08 Alexis Derumigny , Jean-David Fermanian

Truncated data plays an important role in the statistical analysis of astronomical observations as well as in survival analysis. The motivating example for this paper concerns a set of measurements on quasars in which there is double…

Astrophysics · Physics 2007-05-23 Bradley Efron , Vahé Petrosian

The aim of this paper is to describe new statistical methods for determination of the correlations among and distributions of physical parameters from a multivariate data with general and arbitrary truncations and selection biases. These…

Astrophysics · Physics 2007-05-23 Vahe' Petrosian

For a bivariate time series $((X_i,Y_i))_{i=1,...,n}$ we want to detect whether the correlation between $X_i$ and $Y_i$ stays constant for all $i = 1,...,n$. We propose a nonparametric change-point test statistic based on Kendall's tau and…

Statistics Theory · Mathematics 2022-04-12 Herold Dehling , Daniel Vogel , Martin Wendler , Dominik Wied

Quantum correlations are contextual yet, in general, nothing prevents the existence of even more contextual correlations. We identify and test a noncontextuality inequality in which the quantum violation cannot be improved by any…

We show that the method of partial covariance is a very efficient way to introduce constraints (such as the centrality selection) in data analysis in ultra-relativistic nuclear collisions. The technique eliminates spurious event-by-event…

Nuclear Theory · Physics 2018-10-18 Wojciech Broniowski , Adam Olszewski

We introduce a new test for detection of power-law cross-correlations among a pair of time series - the rescaled covariance test. The test is based on a power-law divergence of the covariance of the partial sums of the long-range…

Statistical Finance · Quantitative Finance 2013-10-10 Ladislav Kristoufek

Canonical correlation analysis investigates linear relationships between two sets of variables, but often works poorly on modern data sets due to high-dimensionality and mixed data types such as continuous, binary and zero-inflated. To…

Methodology · Statistics 2021-04-01 Grace Yoon , Raymond J. Carroll , Irina Gaynanova

In this paper, we investigate the problem of deciding whether two standard normal random vectors $\mathsf{X}\in\mathbb{R}^{n}$ and $\mathsf{Y}\in\mathbb{R}^{n}$ are correlated or not. This is formulated as a hypothesis testing problem,…

Information Theory · Computer Science 2024-07-26 Dor Elimelech , Wasim Huleihel

Kendall's tau and Spearman's rho are widely used tools for measuring dependence. Surprisingly, when it comes to asymptotic inference for these rank correlations, some fundamental results and methods have not yet been developed, in…

Methodology · Statistics 2026-02-11 Marc-Oliver Pohle , Jan-Lukas Wermuth , Christian H. Weiß

The rank-based association between two variables can be modeled by introducing a latent normal level to ordinal data. We demonstrate how this approach yields Bayesian inference for Kendall's rank correlation coefficient, improving on a…

Methodology · Statistics 2018-05-25 Johnny van Doorn , Alexander Ly , Maarten Marsman , Eric-Jan Wagenmakers

We introduce new methods and tools to study and characterise classical and quantum correlations emerging from prepare-and-measure experiments with informationally restricted communication. We consider the most general kind of…

Quantum Physics · Physics 2022-01-12 Armin Tavakoli , Emmanuel Zambrini Cruzeiro , Erik Woodhead , Stefano Pironio

Doubly truncated data are found in astronomy, econometrics and survival analysis literature. They arise when each observation is confined to an interval, i.e., only those which fall within their respective intervals are observed along with…

Methodology · Statistics 2017-01-05 Zhiliang Ying , Wen Yu , Ziqiang Zhao , Ming Zheng