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Distribution function is essential in statistical inference, and connected with samples to form a directed closed loop by the correspondence theorem in measure theory and the Glivenko-Cantelli and Donsker properties. This connection creates…

Methodology · Statistics 2024-04-02 Xueqin Wang , Jin Zhu , Wenliang Pan , Junhao Zhu , Heping Zhang

Parametric high-dimensional regression analysis requires the usage of regularization terms to get interpretable models. The respective estimators can be regarded as regularized M-functionals which are naturally highly nonlinear. We study…

Statistics Theory · Mathematics 2019-09-04 Tino Werner

This paper presents uniform estimation and inference theory for a large class of nonparametric partitioning-based M-estimators. The main theoretical results include: (i) uniform consistency for convex and non-convex objective functions;…

Statistics Theory · Mathematics 2025-09-01 Matias D. Cattaneo , Yingjie Feng , Boris Shigida

Covariance matrix estimation is an important problem in multivariate data analysis, both from theoretical as well as applied points of view. Many simple and popular covariance matrix estimators are known to be severely affected by model…

Methodology · Statistics 2025-11-21 Soumya Chakraborty , Ayanendranath Basu , Abhik Ghosh

Discretization of the uniform norm of functions from a given finite dimensional subspace of continuous functions is studied. Previous known results show that for any $N$-dimensional subspace of the space of continuous functions it is…

Functional Analysis · Mathematics 2024-05-08 E. D. Kosov , V. N. Temlyakov

This paper considers an extension of the multivariate symmetric Laplace distribution to matrix variate case. The symmetric Laplace distribution is a scale mixture of normal distribution. The maximum likelihood estimators (MLE) of the…

Statistics Theory · Mathematics 2025-09-18 Pooja Yadav , Tanuja Srivastava

The assumption of normality in data has been considered in the field of statistical analysis for a long time. However, in many practical situations, this assumption is clearly unrealistic. It has recently been suggested that the use of…

Computation · Statistics 2016-11-25 Reinaldo B. Arellano-Valle , Javier E. Contreras-Reyes

Probability functions figure prominently in optimization problems of engineering. They may be nonsmooth even if all input data are smooth.This fact motivates the consideration of subdifferentials for such typically just continuous…

Optimization and Control · Mathematics 2017-07-25 Abderrahim Hantoute , René Henrion , Pedro Pérez-Aros

In this paper, we propose new semiparametric procedures for making inference on linear functionals and their functions of two semicontinuous populations. The distribution of each population is usually characterized by a mixture of a…

Methodology · Statistics 2020-12-21 Meng Yuan , Chunlin Wang , Boxi Lin , Pengfei Li

We evaluate the shattering dimension of various classes of linear functionals on various symmetric convex sets. The proofs here relay mostly on methods from the local theory of normed spaces and include volume estimates, factorization…

Probability · Mathematics 2007-05-23 Shahar Mendelson , Gideon Schechtman

The problem of characterizing a multivariate distribution of a random vector using examination of univariate combinations of vector components is an essential issue of multivariate analysis. The likelihood principle plays a prominent role…

Methodology · Statistics 2019-10-29 Albert Vexler

This article considers exponential families of truncated multivariate normal distributions with one-sided truncation for some or all coordinates. We observe that if all components are one-sided truncated then this family is not full. The…

Statistics Theory · Mathematics 2025-07-02 Michael Levine , Donald Richards , Jianxi Su

We study general M-estimators of location on Riemannian manifolds, extending classical notions such as the Frechet mean by replacing the squared loss with a broad class of loss functions. Under minimal regularity conditions on the loss…

Statistics Theory · Mathematics 2025-08-25 Jongmin Lee , Sungkyu Jung

We propose a general methodology for the construction and analysis of minimax estimators for a wide class of functionals of finite dimensional parameters, and elaborate on the case of discrete distributions, where the alphabet size $S$ is…

Information Theory · Computer Science 2015-03-11 Jiantao Jiao , Kartik Venkat , Yanjun Han , Tsachy Weissman

We consider data from the Grassmann manifold $G(m,r)$ of all vector subspaces of dimension $r$ of $\mathbb{R}^m$, and focus on the Grassmannian statistical model which is of common use in signal processing and statistics. Canonical…

Statistics Theory · Mathematics 2020-08-27 Corina Ciobotaru , Christian Mazza

The characteristic function of the folded normal distribution and its moment function are derived. The entropy of the folded normal distribution and the Kullback--Leibler from the normal and half normal distributions are approximated using…

Methodology · Statistics 2014-02-17 Michail Tsagris , Christina Beneki , Hossein Hassani

Entropy-type integral functionals of densities are widely used in mathematical statistics, information theory, and computer science. Examples include measures of closeness between distributions (e.g., density power divergence) and…

Statistics Theory · Mathematics 2013-03-08 David Källberg , Oleg Seleznjev

Suppose that the normal model is used for data $Y_1,\ldots,Y_n$, but that the true distribution is a t-distribution with location and scale parameters $\xi$ and $\sigma$ and $m$ degrees of freedom. The normal model corresponds to…

Methodology · Statistics 2026-03-31 Nils Lid Hjort

We show that under minimal assumptions on a class of functions $\mathcal{H}$ defined on a probability space $(\mathcal{X},\mu)$, there is a threshold $\Delta_0$ satisfying the following: for every $\Delta\geq\Delta_0$, with probability at…

Probability · Mathematics 2025-08-05 Daniel Bartl , Shahar Mendelson

The likelihood functions for discretely observed nonlinear continuous-time models based on stochastic differential equations are not available except for a few cases. Various parameter estimation techniques have been proposed, each with…

Methodology · Statistics 2025-04-17 Predrag Pilipovic , Adeline Samson , Susanne Ditlevsen