A projection-based conditional dependence measure with applications to high-dimensional undirected graphical models

A-Tier
Journal: Journal of Econometrics
Year: 2020
Volume: 218
Issue: 1
Pages: 119-139

Authors (3)

Fan, Jianqing (Princeton University) Feng, Yang (not in RePEc) Xia, Lucy (not in RePEc)

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

Measuring conditional dependence is an important topic in econometrics with broad applications including graphical models. Under a factor model setting, a new conditional dependence measure based on projection is proposed. The corresponding conditional independence test is developed with the asymptotic null distribution unveiled where the number of factors could be high-dimensional. It is also shown that the new test has control over the asymptotic type I error and can be calculated efficiently. A generic method for building dependency graphs without Gaussian assumption using the new test is elaborated. We show the superiority of the new method, implemented in the R package pgraph, through simulation and real data studies.

Technical Details

RePEc Handle
repec:eee:econom:v:218:y:2020:i:1:p:119-139
Journal Field
Econometrics
Author Count
3
Added to Database
2026-01-25