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arXiv research

A locally-built, LLM-digested index of recent arXiv papers in quant finance, geometry/topology, and statistical ML — keyword search served straight from SQLite on this machine.

168,695 papers · 148 categories

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185371556741 · Jun 202019922001200920172026
48 results for conditional randomization tests

DIET tests conditional independence using marginal dependence measures of residual information.

problem Computational intractability of conditional randomization tests (CRTs).
method DIET avoids fitting large models by leveraging marginal independence statistics of information residuals.
result DIET achieves higher power than other tractable CRTs on synthetic and real benchmarks.

New method uses CDMs to improve CI testing without distributional assumptions.

problem Testing conditional independence when the conditional distribution is unknown.
method Uses conditional diffusion models (CDMs) to approximate XZX|Z and a classifier-based CMI estimator.
result Proposed method performs better than GAN-based CI tests and controls type I and II errors.

New method combines randomization tests and flexible models for valid inference without splitting data.

problem Valid inference in randomized panel experiments with complex effect heterogeneity.
method Model-assisted randomization tests that estimate unsigned CATE from residualized outcomes.
result CATE-assisted tests control Type I error and achieve higher power than alternatives.

New test for conditional independence using GNNs avoids estimating conditional distributions.

problem Testing conditional independence of XX and YY given ZZ.
method Proposes a non-parametric testing procedure using GNNs to sample from marginal conditional distributions.
result Test statistic is doubly robust against GNN approximation errors.

New theoretical tools simplify kernel-based tests analysis.

problem Asymptotic behavior of kernel-based tests in various scenarios.
method Avoids complex expansions and limit theorems, works directly with Hilbert spaces random functionals.
result Framework leads to simpler analysis with minimal regularity conditions.

FCNv2 robustness tested under noise and random initial conditions.

problem Assessing AI weather forecasting model robustness to input noise.
method Two experiments with varying noise levels and random initial conditions.
result FCNv2 preserves hurricane features under low to moderate noise, but underestimates intensity and persistence.

A new method tests conditional independence by transforming it into an unconditional problem using transport maps.

problem Testing conditional independence between two random vectors given a third.
method Constructing transport maps to transform conditional independence into unconditional independence, estimating these maps from data using conditional continuous normalizing flow models.
result The proposed method is validated through simulations and real-data analysis, demonstrating practical effectiveness.

Private CI tests for continuous Z with privacy constraints.

problem Testing conditional independence under differential privacy constraints.
method Developed two private CI testing procedures based on generalized covariance and conditional randomization tests.
result First private CI tests with rigorous theoretical guarantees for continuous Z.

Tests whether a treatment's effect is fully mediated by observed outcomes and identifies causal mechanisms.

problem Understanding how a treatment affects an outcome through intermediate variables.
method Proposes a test to evaluate full mediation and causal mechanism identification, extending to non-randomly assigned treatments.
result A conditionally random treatment is conditionally independent of the outcome given mediators and covariates if full mediation and causal mechanism identification hold.

DRF improves confidence and uncertainty assessment for multivariate conditional distributions.

problem Estimating multivariate conditional distributions with confidence and uncertainty.
method Developed a bootstrap approximation of the asymptotic distribution of DRF to derive inferential tools.
result Asymptotic coverage guarantees for confidence regions and hypothesis testing.

We present and evaluate the Fast (conditional) Independence Test (FIT) -- a nonparametric conditional independence test. The test is based on the idea that when P(XY,Z)=P(XY)P(X \mid Y, Z) = P(X \mid Y), ZZ is not useful as a feature to predict XX, as long as YY is also a regressor. On the contrary, if $P(X \mid Y, Z) \neq P(X…

2018-04-08abs ↗pdf ↗

We consider the problem of non-parametric Conditional Independence testing (CI testing) for continuous random variables. Given i.i.d samples from the joint distribution f(x,y,z)f(x,y,z) of continuous random vectors X,YX,Y and Z,Z, we determine whether XYZX \perp Y | Z. We approach this by converting the conditional independenc…

2017-09-18abs ↗pdf ↗

The paper provides bounds on the CDF of a variable under nonstationary conditions.

problem Estimating the complete distribution of a random variable under nonstationary conditions.
method Time-uniform and value-uniform bounds on the CDF of the running averaged conditional distribution.
result Presented computationally efficient bounds that are always valid and sometimes trivial.

A new method estimates conditional canonical correlations using random forests.

problem Estimating relationships between two sets of variables given covariates.
method Random Forest with Canonical Correlation Analysis (RFCCA)
result RFCCA provides accurate canonical correlation estimations and well-controlled Type-1 error.

A new method reduces computational costs for testing RF variable importance measures.

problem Testing variable importance measures from random forests is computationally expensive and challenging.
method Sequential permutation testing and sequential p-value estimation to reduce computational costs.
result Theoretical properties of sequential tests are confirmed, maintaining type-I error and high power.

Develops non-parametric tests for group symmetry in data.

problem Lack of statistical tests for group symmetry in data.
method Formulates and implements non-parametric tests for distributional symmetry under specified groups.
result Develops tests for conditional invariance/equivariance and applies them to real-world data.

Randomization is minimax-optimal for variance in experimental design, even with structure.

problem Designing optimal randomized experiments for variance minimization.
method Analyzing permutation symmetric and non-symmetric sets of outcomes, proposing inference-constrained MSOD.
result Randomization is minimax-optimal for variance, even with structure, and requires uniformity constraints for Fisher's exact test.

Recently, the binary expansion testing framework was introduced to test the independence of two continuous random variables by utilizing symmetry statistics that are complete sufficient statistics for dependence. We develop a new test based on an ensemble approach that uses the sum of squared symmetry statistics and di…

2019-12-08abs ↗pdf ↗

Deep CITs test conditional independence in images, improving brain MRI scan analysis.

problem Testing conditional independence in complex, high-dimensional variables like images.
method Combines embedding maps and nonparametric CITs for feature representations.
result Valid DNCITs for brain MRI scans and behavioral traits, confirming null results.

Ensembles of random-feature models can't outperform a single large model.

problem Finding the optimal balance between model size and ensemble size.
method Deterministic equivalent risk estimates and scaling laws analysis.
result Ensembles of random-feature models achieve near-optimal performance only under specific conditions.

We apply a wild bootstrap method to the Lancaster three-variable interaction measure in order to detect factorisation of the joint distribution on three variables forming a stationary random process, for which the existing permutation bootstrap method fails. As in the i.i.d. case, the Lancaster test is found to outperf…

2016-03-02abs ↗pdf ↗

The paper develops methods for high-dimensional inference in Markov random fields.

problem Statistical inference for high-dimensional Markov random fields.
method Markov Chain Monte Carlo Maximum Likelihood Estimation (MCMC-MLE) with Elastic-net regularization.
result The proposed methods achieve 1\ell_{1}-consistency and false discovery rate control.

The paper shows how sketching data can simplify regression inference even when errors are heteroskedastic.

problem Performing robust inference with heteroskedastic errors using sketched data.
method Using random projections to sketch data, the paper shows that sketched estimates behave as if errors are homoskedastic.
result Estimation by random sampling does not have the same property, and sketched estimates are asymptotically normal with homoskedastic variance.

Proposes a new machine learning-based method for conjoint analysis.

problem Testing the importance of factors in conjoint analysis with interactions.
method Conditional randomization test based on machine learning algorithms.
result Validates the importance of factors in conjoint analysis without model specification.

New bounds on neural network test loss derived from conditional information measures.

problem Estimating test loss of neural networks trained on limited data.
method Framework based on conditional information density between hypothesis and training set.
result Tail bounds on test loss decay as 1/n, improving over previous 1/sqrt{n} bounds.

The paper predicts survival functions using random survival trees and concordance maximization.

problem Predicting conditional survival functions in right-censored data.
method The approach combines regression strategies with random survival trees and maximizes concordance.
result The proposed weighted predictor outperforms the usual survival cobra in terms of concordance.

Many real datasets contain values missing not at random (MNAR). In this scenario, investigators often perform list-wise deletion, or delete samples with any missing values, before applying causal discovery algorithms. List-wise deletion is a sound and general strategy when paired with algorithms such as FCI and RFCI, b…

2017-05-25abs ↗pdf ↗

PAIR-CI calibrates CI tests for causal discovery with incomplete data.

problem Miscalibration of CI tests when imputing incomplete data.
method Integrates multiple imputation directly into the inferential procedure via a paired permutation design.
result PAIR-CI reduces false positive rates to below 5% in simulations.