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Comparisons are made for the amount of agreement of the composite likelihood information criteria and their full likelihood counterparts when making decisions among the fits of different models, and some properties of penalty term for…

Statistics Theory · Mathematics 2014-10-17 Chi Tim Ng , Harry Joe

Statistical physics approaches can be used to derive accurate predictions for the performance of inference methods learning from potentially noisy data, as quantified by the learning curve defined as the average error versus number of…

Machine Learning · Statistics 2012-11-07 Matthew J. Urry , Peter Sollich

Optimal sample path properties of stochastic processes often involve generalized H\"{o}lder- or variation norms. Following a classical result of Taylor, the exact variation of Brownian motion is measured in terms of $\psi (x) \equiv $…

Probability · Mathematics 2007-11-02 Peter Friz , Harald Oberhauser

We study the use of Gaussian process emulators to approximate the parameter-to-observation map or the negative log-likelihood in Bayesian inverse problems. We prove error bounds on the Hellinger distance between the true posterior…

Numerical Analysis · Mathematics 2024-10-01 Andrew M. Stuart , Aretha L. Teckentrup

This note contains two types of small ball estimates for random vectors in finite dimensional spaces equipped with a quasi-norm. In the first part, we obtain bounds for the small ball probability of random vectors under some smoothness…

Probability · Mathematics 2015-07-30 Omer Friedland , Ohad Giladi , Olivier Guédon

We propose a new asymptotic test for the separability of a covariance matrix. The null distribution is valid in wide matrix elliptical model that includes, in particular, both matrix Gaussian and matrix $t$-distribution. The test is fast to…

Statistics Theory · Mathematics 2026-01-26 Joni Virta , Takeru Matsuda

We present elliptical processes, a family of non-parametric probabilistic models that subsume Gaussian processes and Student's t processes. This generalization includes a range of new heavy-tailed behaviors while retaining computational…

Machine Learning · Computer Science 2023-11-23 Maria Bånkestad , Jens Sjölund , Jalil Taghia , Thomas B. Schöon

In this paper, we investigate the testing problem that the spectral density matrices of several, not necessarily independent, stationary processes are equal. Based on an $L_2$-type test statistic, we propose a new nonparametric approach,…

Statistics Theory · Mathematics 2015-06-03 Carsten Jentsch , Markus Pauly

We consider parameter estimation of stochastic differential equations driven by a Wiener process and a compound Poisson process as small noises. The goal is to give a threshold-type quasi-likelihood estimator and show its consistency and…

Statistics Theory · Mathematics 2023-12-20 Mitsuki Kobayashi , Yasutaka Shimizu

Normal comparison lemma and Slepian's inequality are essential tools in the study of Gaussian processes. In this paper we extend normal comparison lemma and derive various related comparison inequalities including Slepian's inequality for…

Probability · Mathematics 2015-04-01 K. Debicki , E. Hashorva , L. Ji , C. Ling

In this article we use a covariance function that arises from limit of fluctuations of the rescaled occupation time process of a branching particle system, to introduce a family of weighted long-range dependence Gaussian processes. In…

Probability · Mathematics 2025-10-14 Jose Hermenegildo Ramirez Gonzalez , Antonio Murillo Salas , Ying Sun

For model-specification purpose, we study asymptotic behavior of the marginal quasi-log likelihood associated with a family of locally asymptotically quadratic (LAQ) statistical experiments. Our result entails a far-reaching extension of…

Statistics Theory · Mathematics 2016-09-26 Shoichi Eguchi , Hiroki Masuda

This note shows that some assumption on small balls probability, frequently used in the domain of functional statistics, implies that the considered functional space is of finite dimension. To complete this result an example of L2 process…

Statistics Theory · Mathematics 2012-12-06 Jean-Marc Azais , Jean-Claude Fort

The sequential multiple testing problem is considered under two generalized error metrics. Under the first one, the probability of at least $k$ mistakes, of any kind, is controlled. Under the second, the probabilities of at least $k_1$…

Statistics Theory · Mathematics 2019-02-18 Yanglei Song , Georgios Fellouris

We show that large-scale typicality of Markov sample paths implies that the likelihood ratio statistic satisfies a law of iterated logarithm uniformly to the same scale. As a consequence, the penalized likelihood Markov order estimator is…

Probability · Mathematics 2011-08-31 Ramon van Handel

In this paper, we study stochastic comparisons of parallel systems having log-Lindley distributed components. These comparisons are carried out with respect to reversed hazard rate and likelihood ratio ordering.

Methodology · Statistics 2016-08-25 Shovan Chowdhury , Amarjit Kundu

We study stochastic choice across decision problems, each represented as a menu of action labels paired with observable outcome vectors. We propose a consistency condition for behavior in decision problems composed of two separable…

Theoretical Economics · Economics 2026-05-18 Fedor Sandomirskiy , Po Hyun Sung , Omer Tamuz , Ben Wincelberg

We discuss the relative log minimal model theory for log surfaces in the analytic setting. More precisely, we show that the minimal model program, the abundance theorem, and the finite generation of log canonical rings hold for log pairs of…

Algebraic Geometry · Mathematics 2026-04-15 Nao Moriyama

The log-normal distribution is used to describe the positive data, that it has skewed distribution with small mean and large variance. This distribution has application in many sciences for example medicine, economics, biology and…

Methodology · Statistics 2015-08-10 Saba Aghadoust , Kamel Abdollahnezhad , Farhad Yaghmaei , Ali Akbar Jafari

We develop a framework for composite likelihood estimation of parametric continuous-time stationary Gaussian processes. We derive the asymptotic theory of the associated maximum composite likelihood estimator. We implement our approach on a…

Econometrics · Economics 2026-01-21 Mikkel Bennedsen , Kim Christensen , Peter Christensen