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Pearson's $\rho$ is the most used measure of statistical dependence. It gives a complete characterization of dependence in the Gaussian case, and it also works well in some non-Gaussian situations. It is well known, however, that it has a…

统计理论 · 数学 2018-09-28 Dag Tjøstheim , Håkon Otneim , Bård Støve

Measuring dependence between random variables is a fundamental problem in Statistics, with applications across diverse fields. While classical measures such as Pearson's correlation have been widely used for over a century, they have…

统计理论 · 数学 2025-10-08 Marta Catalano , Hugo Lavenant

Distance correlation is a recent extension of Pearson's correlation, that characterises general statistical independence between Euclidean-space-valued random variables, not only linear relations. This review delves into how and when…

统计理论 · 数学 2020-09-30 Fernando Castro-Prado , Wenceslao González-Manteiga

Distance correlation is a measure of dependence between two paired random vectors or matrices of arbitrary, not necessarily equal, dimensions. Unlike Pearson correlation, the population distance correlation coefficient is zero if and only…

统计方法学 · 统计学 2025-06-19 Kontemeniotis Nikolaos , Vargiakakis Rafail , Tsagris Michail

Pearson's correlation is an important summary measure of the amount of dependence between two variables. It is natural to want to generalise the concept of correlation as a single number that measures the inter-relatedness of three or more…

统计方法学 · 统计学 2020-03-06 Benjamin M. Taylor

Detecting dependence between two random variables is a fundamental problem. Although the Pearson correlation is effective for capturing linear dependency, it can be entirely powerless for detecting nonlinear and/or heteroscedastic patterns.…

统计方法学 · 统计学 2016-11-21 Xufei Wang , Bo Jiang , Jun S. Liu

Besides the classical distinction of correlation and dependence, many dependence measures bear further pitfalls in their application and interpretation. The aim of this paper is to raise and recall awareness of some of these limitations by…

统计方法学 · 统计学 2020-04-17 Björn Böttcher

In this paper, the defining properties of a valid measure of the dependence between two random variables are reviewed and complemented with two original ones, shown to be more fundamental than other usual postulates. While other popular…

统计方法学 · 统计学 2019-12-03 Gery Geenens , Pierre Lafaye de Micheaux

In this paper, we propose a novel Euclidean-distance-based coefficient, named differential distance correlation, to measure the strength of dependence between a random variable $ Y \in \mathbb{R} $ and a random vector $ \boldsymbol{X} \in…

统计方法学 · 统计学 2025-12-16 Yixiao Liu , Pengjian Shang

Distance correlation is a new measure of dependence between random vectors. Distance covariance and distance correlation are analogous to product-moment covariance and correlation, but unlike the classical definition of correlation,…

统计理论 · 数学 2008-12-18 Gábor J. Székely , Maria L. Rizzo , Nail K. Bakirov

The maximal correlation coefficient is a well-established generalization of the Pearson correlation coefficient for measuring non-linear dependence between random variables. It is appealing from a theoretical standpoint, satisfying…

信息论 · 计算机科学 2019-06-04 Elad Domanovitz , Uri Erez

Distance correlation is a novel class of multivariate dependence measure, taking positive values between 0 and 1, and applicable to random vectors of arbitrary dimensions, not necessarily equal. It offers several advantages over the…

统计计算 · 统计学 2024-05-06 Blanca E. Monroy-Castillo , M. A , Jácome , Ricardo Cao

The magnitude of Pearson correlation between two scalar random variables can be visually judged from the two-dimensional scatter plot of an independent and identically distributed sample drawn from the joint distribution of the two…

统计方法学 · 统计学 2023-03-14 Shanjun Mao , Xiaodan Fan , Jie Hu

Classical dependence measures such as Pearson correlation, Spearman's $\rho$, and Kendall's $\tau$ can detect only monotonic or linear dependence. To overcome these limitations, Szekely et al.(2007) proposed distance covariance as a…

统计计算 · 统计学 2019-02-07 Arin Chaudhuri , Wenhao Hu

We take a different look at the problem of testing the independence of two metric-space-valued random variables using the distance correlation. Instead of testing if the distance correlation vanishes exactly, we are interested in the…

统计理论 · 数学 2025-11-19 Holger Dette , Marius Kroll

Testing independence among a number of (ultra) high-dimensional random samples is a fundamental and challenging problem. By arranging $n$ identically distributed $p$-dimensional random vectors into a $p \times n$ data matrix, we investigate…

统计理论 · 数学 2017-03-28 Xi Chen , Weidong Liu

Testing the independence between random vectors is a fundamental problem in statistics. Distance correlation, a recently popular dependence measure, is universally consistent for testing independence against all distributions with finite…

统计方法学 · 统计学 2024-08-22 Yuwei Ke , Hok Kan Ling , Yanglei Song

The Pearson distance between a pair of random variables $X,Y$ with correlation $\rho_{xy}$, namely, 1-$\rho_{xy}$, has gained widespread use, particularly for clustering, in areas such as gene expression analysis, brain imaging and cyber…

统计方法学 · 统计学 2019-08-19 Victor Solo

The covariance of two random variables measures the average joint deviations from their respective means. We generalise this well-known measure by replacing the means with other statistical functionals such as quantiles, expectiles, or…

统计方法学 · 统计学 2023-09-22 Tobias Fissler , Marc-Oliver Pohle

Pearson's correlation coefficient is a popular statistical measure to summarize the strength of association between two continuous variables. It is usually interpreted via its square as percentage of variance of one variable predicted by…

统计方法学 · 统计学 2024-05-09 Romain Piaget-Rossel , Valentin Rousson
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