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The Gaussian graphical model is routinely employed to model the joint distribution of multiple random variables. The graph it induces is not only useful for describing the relationship between random variables but also critical for…

统计方法学 · 统计学 2022-12-15 Thien-Minh Le , Ping-Shou Zhong , Chenlei Leng

We propose a new multivariate dependency measure. It is obtained by considering a Gaussian kernel based distance between the copula transform of the given d-dimensional distribution and the uniform copula and then appropriately normalizing…

统计理论 · 数学 2019-11-12 Angshuman Roy , Alok Goswami , C. A. Murthy

We propose a score test for dependence predictability in conditional copulas that is robust to temporal instabilities. Our semiparametric procedure accommodates flexible dynamics in the marginal processes and remains agnostic about the…

计量经济学 · 经济学 2026-03-03 Alexander Mayer , Tatsushi Oka , Dominik Wied

The field of causal discovery develops model selection methods to infer cause-effect relations among a set of random variables. For this purpose, different modelling assumptions have been proposed to render cause-effect relations…

统计方法学 · 统计学 2023-11-09 Daniela Schkoda , Mathias Drton

Over the last couple of decades, several copula based methods have been proposed in the literature to test for the independence among several random variables. But these existing tests are not invariant under monotone transformations of the…

统计理论 · 数学 2019-11-15 Angshuman Roy , Anil Ghosh , Alok Goswami , C. A. Murthy

Accurately specifying covariance structures is critical for valid inference in longitudinal and functional data analysis, particularly when data are sparsely observed. In this study, we develop a global goodness-of-fit test to assess…

统计方法学 · 统计学 2025-03-31 Dhrubajyoti Ghosh , Zhuolin Song , Luo Xiao , Sheng Luo

We revisit the Kolmogorov-Smirnov and Cram\'er-von Mises goodness-of-fit (GoF) tests and propose a generalisation to identically distributed, but dependent univariate random variables. We show that the dependence leads to a reduction of the…

统计金融 · 定量金融 2011-09-06 Remy Chicheportiche , Jean-Philippe Bouchaud

Handling highly dependent data is crucial in clinical trials, particularly in fields related to ophthalmology. Incorrectly specifying the dependency structure can lead to biased inferences. Traditionally, models rely on three fixed…

统计方法学 · 统计学 2025-09-30 Shuyi Liang , Takeshi Emura , Chang-Xing Ma , Yijing Xin , Xin-Wei Huang

Motivated by applications in biological science, we propose a novel test to assess the conditional mean dependence of a response variable on a large number of covariates. Our procedure is built on the martingale difference divergence…

统计理论 · 数学 2017-01-31 Xianyang Zhang , Shun Yao , Xiaofeng Shao

This paper is concerned with testing and dating structural breaks in the dependence structure of multivariate time series. We consider a cumulative sum (CUSUM) type test for constant copula-based dependence measures, such as Spearman's rank…

计量经济学 · 经济学 2020-11-12 Florian Stark , Sven Otto

We develop a new statistical procedure to test whether the dependence structure is identical between two groups. Rather than relying on a single index such as Pearson's correlation coefficient or Kendall's Tau, we consider the entire…

计量经济学 · 经济学 2018-11-07 Juwon Seo

In this paper, a Bayesian semiparametric copula approach is used to model the underlying multivariate distribution $F_{true}$. First, the Dirichlet process is constructed on the unknown marginal distributions of $F_{true}$. Then a Gaussian…

统计方法学 · 统计学 2019-07-05 Luai Al-Labadi , Forough Fazeli Asl , Zahra Saberi

Bivariate count models having one marginal and the other conditionals being of the Poissons form are called pseudo-Poisson distributions. Such models have simple exible dependence structures, possess fast computation algorithms and generate…

应用统计 · 统计学 2023-06-08 Banoth Veeranna , B. G. Manjunath , B. Shobha

Longitudinal and survival sub-models are two building blocks for joint modelling of longitudinal and time to event data. Extensive research indicates separate analysis of these two processes could result in biased outputs due to their…

统计方法学 · 统计学 2022-09-22 Zili Zhang , Christiana Charalambous , Peter Foster

We introduce a general framework for testing goodness-of-fit for Gaussian graphical models in both the low- and high-dimensional settings. This framework is based on a novel algorithm for generating exchangeable copies by conditioning on…

统计方法学 · 统计学 2025-01-07 Xiaotong Lin , Weihao Li , Fangqiao Tian , Dongming Huang

This paper introduces a novel goodness-of-fit test technique for parametric conditional distributions. The proposed tests are based on a residual marked empirical process, for which we develop a conditional Principal Component Analysis. The…

计量经济学 · 经济学 2025-06-18 Cui Rui , Li Yuhao

Clinical trials involving paired organs often yield a mixture of unilateral and bilateral data, where each subject may contribute either one or two responses under certain circumstances. While unilateral responses from different individuals…

统计方法学 · 统计学 2025-07-01 Jia Zhou , Chang-Xing Ma

Measuring a strength of dependence of random variables is an important problem in statistical practice. In this paper, we propose a new function valued measure of dependence of two random variables. It allows one to study and visualize…

统计方法学 · 统计学 2014-05-12 Teresa Ledwina

It is well known that the dependence structure for jointly Gaussian variables can be fully captured using correlations, and that the conditional dependence structure in the same way can be described using partial correlations. The partial…

统计方法学 · 统计学 2019-09-24 Håkon Otneim , Dag Tjøstheim

In this paper, we introduce a ${\mathcal L}_2$ type test for testing mutual independence and banded dependence structure for high dimensional data. The test is constructed based on the pairwise distance covariance and it accounts for the…

统计方法学 · 统计学 2017-09-20 Shun Yao , Xianyang Zhang , Xiaofeng Shao
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