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Determining the precise rank is an important problem in many large-scale applications with matrix data exploiting low-rank plus noise models. In this paper, we suggest a universal approach to rank inference via residual subsampling (RIRS)…

统计理论 · 数学 2024-11-12 Xiao Han , Qing Yang , Yingying Fan

Kernel-based tests provide a simple yet effective framework that use the theory of reproducing kernel Hilbert spaces to design non-parametric testing procedures. In this paper we propose new theoretical tools that can be used to study the…

统计理论 · 数学 2022-09-02 Tamara Fernández , Nicolás Rivera

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…

统计方法学 · 统计学 2026-02-11 Marc-Oliver Pohle , Jan-Lukas Wermuth , Christian H. Weiß

Scatter plots are widely recognized as fundamental tools for illustrating the relationship between two numerical variables. Despite this, based on solid theoretical foundations, scatter plots generated from pairs of continuous random…

统计方法学 · 统计学 2025-02-05 Arturo Erdely , Manuel Rubio-Sanchez

We show that the stochastic independence of real-valued random variables is equivalent to the conditional uncorrelation, where the conditioning takes place over the Cartesian products of intervals. Next, we express the mutual independence…

统计理论 · 数学 2025-11-04 Dawid Tarłowski

Many statistical applications require the quantification of joint dependence among more than two random vectors. In this work, we generalize the notion of distance covariance to quantify joint dependence among d >= 2 random vectors. We…

统计方法学 · 统计学 2018-06-18 Shubhadeep Chakraborty , Xianyang Zhang

Independence analysis is an indispensable step before regression analysis to find out essential factors that influence the objects. With many applications in machine Learning, medical Learning and a variety of disciplines, statistical…

统计方法学 · 统计学 2022-07-08 Wenliang Pan , Yujue Li , Jianwu Liu , Pei Dang , Weixiong Mai

Temporal data are increasingly prevalent in modern data science. A fundamental question is whether two time series are related or not. Existing approaches often have limitations, such as relying on parametric assumptions, detecting only…

机器学习 · 统计学 2024-05-29 Cencheng Shen , Jaewon Chung , Ronak Mehta , Ting Xu , Joshua T. Vogelstein

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

The test of independence is a crucial component of modern data analysis. However, traditional methods often struggle with the complex dependency structures found in high-dimensional data. To overcome this challenge, we introduce a novel…

统计方法学 · 统计学 2024-09-13 Mingshuo Liu , Doudou Zhou , Hao Chen

This paper establishes the asymptotic independence between the quadratic form and maximum of a sequence of independent random variables. Based on this theoretical result, we find the asymptotic joint distribution for the quadratic form and…

统计方法学 · 统计学 2023-08-03 Dachuan Chen , Decai Liang , Long Feng

Testing for pairwise independence for the case where the number of variables may be of the same size or even larger than the sample size has received increasing attention in the recent years. We contribute to this branch of the literature…

统计理论 · 数学 2024-09-18 Axel Bücher , Cambyse Pakzad

There has been a wide interest to extend univariate and multivariate nonparametric procedures to clustered and hierarchical data. Traditionally, parametric mixed models have been used to account for the correlation structures among the…

统计理论 · 数学 2018-03-02 Jaakko Nevalainen , Denis Larocque , Hannu Oja , Ilkka Pörsti

This paper concerns the construction of tests for universal hypothesis testing problems, in which the alternate hypothesis is poorly modeled and the observation space is large. The mismatched universal test is a feature-based technique for…

信息论 · 计算机科学 2016-04-18 Dayu Huang , Sean Meyn

In this paper we introduce a new measure of conditional dependence between two random vectors ${\boldsymbol X}$ and ${\boldsymbol Y}$ given another random vector $\boldsymbol Z$ using the ball divergence. Our measure characterizes…

统计理论 · 数学 2024-08-01 Bilol Banerjee , Bhaswar B. Bhattacharya , Anil K. Ghosh

This paper introduces a new method for testing the statistical significance of estimated parameters in predictive regressions. The approach features a new family of test statistics that are robust to the degree of persistence of the…

计量经济学 · 经济学 2025-02-04 Jean-Yves Pitarakis

The problem of testing the reliability of ensemble forecasting systems is revisited. A popular tool to assess the reliability of ensemble forecasting systems (for scalar verifications) is the rank histogram, this histogram is expected to be…

大气与海洋物理 · 物理学 2018-12-26 Jochen Bröcker

The two-sample problem, which consists in testing whether independent samples on $\mathbb{R}^d$ are drawn from the same (unknown) distribution, finds applications in many areas. Its study in high-dimension is the subject of much attention,…

统计理论 · 数学 2023-02-09 Stephan Clémençon , Myrto Limnios , Nicolas Vayatis

Conditional independence (CI) tests underlie many approaches to model testing and structure learning in causal inference. Most existing CI tests for categorical and ordinal data stratify the sample by the conditioning variables, perform…

机器学习 · 统计学 2023-07-06 Ankur Ankan , Johannes Textor

We study the problems of sequential nonparametric two-sample and independence testing. Sequential tests process data online and allow using observed data to decide whether to stop and reject the null hypothesis or to collect more data,…

机器学习 · 统计学 2023-07-21 Aleksandr Podkopaev , Aaditya Ramdas