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We study various constraints and conditions on the true coefficient vector and on the design matrix to establish non-asymptotic oracle inequalities for the prediction error, estimation accuracy and variable selection for the Lasso estimator…

Statistics Theory · Mathematics 2018-06-15 Niharika Gauraha

We study the asymptotic properties of monic orthogonal polynomials (OPs) with respect to some Freud weights when the degree of the polynomial tends to infinity, including the asymptotics of the recurrence coefficients, the nontrivial…

Classical Analysis and ODEs · Mathematics 2023-11-16 Chao Min , Liwei Wang , Yang Chen

In this work, we consider a multivariate regression model with one-sided errors. We assume for the regression function to lie in a general H\"{o}lder class and estimate it via a nonparametric local polynomial approach that consists of…

Statistics Theory · Mathematics 2021-02-11 Leonie Selk , Charles Tillier , Orlando Marigliano

A hierarchical Bayesian approach that permits simultaneous inference for the regression coefficient matrix and the error precision (inverse covariance) matrix in the multivariate linear model is proposed. Assuming a natural ordering of the…

Methodology · Statistics 2024-10-29 Christina Zhao , Ding Xiang , Galin L. Jones , Adam J. Rothman

This work studies the statistical implications of using features comprised of general linear combinations of covariates to partition the data in randomized decision tree and forest regression algorithms. Using random tessellation theory in…

Statistics Theory · Mathematics 2025-11-05 Eliza O'Reilly

Asymptotic properties of statistical estimators play a significant role both in practice and in theory. However, many asymptotic results in statistics rely heavily on the independent and identically distributed (iid) assumption, which is…

Methodology · Statistics 2024-09-16 Elvis Han Cui

Comparative statistical properties of Parkinson, Garman-Klass, Roger-Satchell and bridge oscillation estimators are discussed. Point and interval estimations, related with mentioned estimators are considered

Statistical Finance · Quantitative Finance 2012-02-21 Alexander Saichev , Svetlana Lapinova

When the copula of the conditional distribution of two random variables given a covariate does not depend on the value of the covariate, two conflicting intuitions arise about the best possible rate of convergence attainable by…

Statistics Theory · Mathematics 2017-05-17 François Portier , Johan Segers

We study the estimation of a stable Cox-Ingersoll-Ross model, which is a special subcritical continuous-state branching process with immigration. The process is characterized in terms of some stochastic equations. The exponential ergodicity…

Probability · Mathematics 2013-01-16 Zenghu Li , Chunhua Ma

We introduce an algorithm for estimating the entropy of pairwise, probabilistic graph models by leveraging bridges between social communities and an accurate entropy estimator on sparse samples. We propose using a measure of investment from…

Computational Physics · Physics 2023-01-13 Edward D. Lee

In Selk and Gertheiss (2022) a nonparametric prediction method for models with multiple functional and categorical covariates is introduced. The dependent variable can be categorical (binary or multi-class) or continuous, thus both…

Statistics Theory · Mathematics 2023-04-04 Leonie Selk

This paper investigates and extends the computationally attractive nonparametric random coefficients estimator of Fox, Kim, Ryan, and Bajari (2011). We show that their estimator is a special case of the nonnegative LASSO, explaining its…

Econometrics · Economics 2019-09-20 Florian Heiss , Stephan Hetzenecker , Maximilian Osterhaus

We prove theorems about the Gaussian asymptotics of an empirical bridge built from linear model regressors with multiple regressor ordering. We study the testing of the hypothesis of a linear model for the components of a random vector: one…

Statistics Theory · Mathematics 2021-06-15 Mikhail Chebunin , Artyom Kovalevskii

In many statistical signal processing applications, the estimation of nuisance parameters and parameters of interest is strongly linked to the resulting performance. Generally, these applications deal with complex data. This paper focuses…

Applications · Statistics 2016-08-24 Melanie Mahot , Philippe Forster , Frederic Pascal , Jean-Philippe Ovarlez

In this paper, we consider a weighted local linear estimator based on the inverse selection probability for nonparametric regression with missing covariates at random. The asymptotic distribution of the maximal deviation between the…

Methodology · Statistics 2020-03-03 Li Cai , Lijie Gu , Qihua Wang , Suojin Wang

We present a theory of homogeneous volatility bridge estimators for log-price stochastic processes. The main tool of our theory is the parsimonious encoding of the information contained in the open, high and low prices of incomplete bridge,…

Statistical Finance · Quantitative Finance 2014-08-26 Alexander Saichev , Didier Sornette , Vladimir Filimonov , Fulvio Corsi

Neural networks are one of the most popularly used methods in machine learning and artificial intelligence nowadays. Due to the universal approximation theorem (Hornik et al. (1989)), a neural network with one hidden layer can approximate…

Statistics Theory · Mathematics 2019-09-18 Xiaoxi Shen , Chang Jiang , Lyudmila Sakhanenko , Qing Lu

Proximal causal inference is a recently proposed framework for evaluating causal effects in the presence of unmeasured confounding. For point identification of causal effects, it leverages a pair of so-called treatment and outcome…

Methodology · Statistics 2024-01-30 AmirEmad Ghassami , Ilya Shpitser , Eric Tchetgen Tchetgen

A variance reduction technique in nonparametric smoothing is proposed: at each point of estimation, form a linear combination of a preliminary estimator evaluated at nearby points with the coefficients specified so that the asymptotic bias…

Statistics Theory · Mathematics 2007-08-22 Ming-Yen Cheng , Liang Peng , Jyh-Shyang Wu

In this paper we study the asymptotics of linear regression in settings with non-Gaussian covariates where the covariates exhibit a linear dependency structure, departing from the standard assumption of independence. We model the covariates…

Machine Learning · Statistics 2024-12-10 Behrad Moniri , Hamed Hassani
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