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相关论文: Kendall's tau in high-dimensional genomic parsimon…

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Conditional Kendall's tau is a measure of dependence between two random variables, conditionally on some covariates. We assume a regression-type relationship between conditional Kendall's tau and some covariates, in a parametric setting…

统计理论 · 数学 2018-11-21 Alexis Derumigny , Jean-David Fermanian

This paper studies the $\tau$-coherence of a (n x p)-observation matrix in a Gaussian framework. The $\tau$-coherence is defined as the largest magnitude outside a diagonal bandwith of size $\tau$ of the empirical correlation coefficients…

统计理论 · 数学 2021-10-14 M Boucher , D Chauveau , M Zani

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…

数据分析、统计与概率 · 物理学 2020-10-07 Shiyang Chen , Amin Ghadami , Bogdan I. Epureanu

Correlation matrices play a key role in many multivariate methods (e.g., graphical model estimation and factor analysis). The current state-of-the-art in estimating large correlation matrices focuses on the use of Pearson's sample…

机器学习 · 统计学 2016-09-29 Fang Han , Han Liu

In this paper, we study a high-dimensional random matrix model from nonparametric statistics called the Kendall rank correlation matrix, which is a natural multivariate extension of the Kendall rank correlation coefficient. We establish the…

统计理论 · 数学 2020-05-18 Zhigang Bao

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…

统计理论 · 数学 2019-03-08 Alexis Derumigny , Jean-David Fermanian

This work is concerned with the limiting spectral distribution of rank-based dependency measures in high dimensions. We provide distribution-free results for multivariate empirical versions of Kendall's $\tau$ and Spearman's $\rho$ in a…

统计理论 · 数学 2025-08-22 Nina Dörnemann , Michael Fleermann , Johannes Heiny

Large-dimensional factor model has drawn much attention in the big-data era, in order to reduce the dimensionality and extract underlying features using a few latent common factors. Conventional methods for estimating the factor model…

统计方法学 · 统计学 2020-06-02 Yong He , Xinbing Kong , Long Yu , Xinsheng Zhang

This paper is concerned with the limiting spectral behaviors of large dimensional Kendall's rank correlation matrices generated by samples with independent and continuous components. We do not require the components to be identically…

统计理论 · 数学 2019-12-16 Zeng Li , Qinwen Wang , Runze Li

In this paper, we study inference for high-dimensional data characterized by small sample sizes relative to the dimension of the data. In particular, we provide an infinite-dimensional framework to study statistical models that involve…

统计理论 · 数学 2010-02-25 Jim Kuelbs , Anand N. Vidyashankar

We treat the problem of testing for association between a functional variable belonging to Hilbert space and a scalar variable. Particularly, we propose a distribution-free test statistic based on Kendall's Tau which is one of the most…

统计方法学 · 统计学 2019-12-10 Sneha Jadhav , Shuangge Ma

We consider a Kendall's tau measure between a binary group indicator and the continuous variable under investigation to develop a thorough two-sample comparison procedure. The measure serves as a useful alternative to the hazard ratio whose…

统计方法学 · 统计学 2022-08-01 Yi-Cheng Tai , Weijing Wang , Martin T. Wells , National Yang Ming Chiao Tung U. , Cornell U

High-dimensional data arise routinely in modern statistics, econometrics, finance, genomics, and machine learning. While a large body of existing methodology is developed under Gaussian or light-tailed assumptions, many real data sets…

统计方法学 · 统计学 2026-04-16 Long Feng

In this article, we first propose generalized row/column matrix Kendall's tau for matrix-variate observations that are ubiquitous in areas such as finance and medical imaging. For a random matrix following a matrix-variate elliptically…

统计方法学 · 统计学 2025-11-20 Yong He , Yalin Wang , Long Yu , Wang Zhou , Wen-Xin Zhou

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…

统计方法学 · 统计学 2017-01-05 Zhiliang Ying , Wen Yu , Ziqiang Zhao , Ming Zheng

Statistical inferences for quadratic functionals of linear regression parameter have found wide applications including signal detection, global testing, inferences of error variance and fraction of variance explained. Classical theory based…

统计理论 · 数学 2020-06-17 Xiao Guo , Guang Cheng

We develop adaptive estimation and inference methods for high-dimensional Gaussian copula regression that achieve the same performance without the knowledge of the marginal transformations as that for high-dimensional linear regression.…

统计方法学 · 统计学 2015-12-09 T. Tony Cai , Linjun Zhang

Kendall's tau and conditional Kendall's tau matrices are multivariate (conditional) dependence measures between the components of a random vector. For large dimensions, available estimators are computationally expensive and can be improved…

统计理论 · 数学 2024-12-30 Rutger van der Spek , Alexis Derumigny

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…

统计方法学 · 统计学 2018-05-25 Johnny van Doorn , Alexander Ly , Maarten Marsman , Eric-Jan Wagenmakers

High dimensional data analysis is known to be as a challenging problem. In this article, we give a theoretical analysis of high dimensional classification of Gaussian data which relies on a geometrical analysis of the error measure. It…

统计理论 · 数学 2008-07-10 Robin Girard
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