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Linearization methods are customarily adopted in sampling surveys to obtain approximated variance formulae for estimators of nonlinear functions of finite population totals - such as ratios, correlation coefficients or measures of income…

Methodology · Statistics 2014-02-17 Lucio Barabesi , Giancarlo Diana , Pier Francesco Perri

This paper represents an extended version of an earlier note [10]. The concept of weighted entropy takes into account values of different outcomes, i.e., makes entropy context-dependent, through the weight function. We analyse analogs of…

Probability · Mathematics 2017-10-31 Mark Kelbert , Izabella Stuhl , Yuri Suhov

Statistical integration of diverse data sources is an essential step in the building of generalizable prediction tools, especially in precision health. The invariant features model is a new paradigm for multi-source data integration which…

Methodology · Statistics 2025-03-05 Parker Knight , Ndey Isatou Jobe , Rui Duan

Optimum designs for parameter estimation in generalized regression models are standardly based on the Fisher information matrix (cf. Atkinson et al (2014) for a recent exposition). The corresponding optimality criteria are related to the…

Statistics Theory · Mathematics 2015-07-28 Katarína Burclová , Andrej Pázman

This Element offers a practical guide to estimating conditional marginal effects-how treatment effects vary with a moderating variable-using modern statistical methods. Commonly used approaches, such as linear interaction models, often…

Methodology · Statistics 2026-05-21 Jiehan Liu , Ziyi Liu , Yiqing Xu

We introduce a new Stata package called summclust that summarizes the cluster structure of the dataset for linear regression models with clustered disturbances. The key unit of observation for such a model is the cluster. We therefore…

Econometrics · Economics 2023-11-27 James G. MacKinnon , Morten Ørregaard Nielsen , Matthew D. Webb

Matrix factorization is a widely used approach for top-N recommendation and collaborative filtering. When implemented on implicit feedback data (such as clicks), a common heuristic is to upweight the observed interactions. This strategy has…

Information Retrieval · Computer Science 2025-10-14 Alex Ayoub , Samuel Robertson , Dawen Liang , Harald Steck , Nathan Kallus

This paper extends three Lasso inferential methods, Debiased Lasso, $C(\alpha)$ and Selective Inference to a survey environment. We establish the asymptotic validity of the inference procedures in generalized linear models with survey…

Econometrics · Economics 2023-04-18 Joann Jasiak , Purevdorj Tuvaandorj

Factor modeling is an essential tool for exploring intrinsic dependence structures among high-dimensional random variables. Much progress has been made for estimating the covariance matrix from a high-dimensional factor model. However, the…

Statistics Theory · Mathematics 2016-10-26 Quefeng Li , Guang Cheng , Jianqing Fan , Yuyan Wang

Multiple linear regression is a basic statistical tool, yielding a prediction formula with the input variables, slopes, and an intercept. But is it really easy to see which terms have the largest effect, or to explain why the prediction of…

Methodology · Statistics 2025-07-23 Peter J. Rousseeuw

We study generalised additive models, with shape restrictions (e.g. monotonicity, convexity, concavity) imposed on each component of the additive prediction function. We show that this framework facilitates a nonparametric estimator of each…

Statistics Theory · Mathematics 2014-04-14 Yining Chen , Richard J. Samworth

We present a new finite-sample analysis of M-estimators of locations in $\mathbb{R}^d$ using the tool of the influence function. In particular, we show that the deviations of an M-estimator can be controlled thanks to its influence function…

Statistics Theory · Mathematics 2022-08-23 Timothée Mathieu

We generalize the { ${\rm M}$-estimator} put forward by Catoni in his seminal paper [C12] to the case in which samples can have finite $\alpha$-th moment with $\alpha \in (1,2)$ rather than finite variance, our approach is by slightly…

Statistics Theory · Mathematics 2020-10-13 Peng Chen , Xinghu Jin , Xiang Li , Lihu Xu

Pre-trained machine learning (ML) predictions have been increasingly used to complement incomplete data to enable downstream scientific inquiries, but their naive integration risks biased inferences. Recently, multiple methods have been…

Methodology · Statistics 2025-11-12 Xingran Chen , Tyler McCormick , Bhramar Mukherjee , Zhenke Wu

This document introduces a generalization of calculus that treats both continuous and discrete variables on an equal footing. This generalization of calculus was developed independently of the "Calculus on Time Scales" literature but may be…

Classical Analysis and ODEs · Mathematics 2013-02-26 Jay Kaminsky

Linear mixed-effects models are widely used in analyzing clustered or repeated measures data. We propose a quasi-likelihood approach for estimation and inference of the unknown parameters in linear mixed-effects models with high-dimensional…

Methodology · Statistics 2021-03-10 Sai Li , Tony T. Cai , Hongzhe Li

In this article we will analyse how to compute the contribution of each input value to its aggregate output in some nonlinear models. Regression and classification applications, together with related algorithms for deep neural networks are…

Machine Learning · Computer Science 2022-07-26 Cosimo Izzo

The goal of this work is to introduce and investigate a generalised Fisher Information in the setting of linear Fokker-Planck equations. This functional, which depends on two functions instead of one, exhibits the same decay behaviour as…

Analysis of PDEs · Mathematics 2026-02-11 Anton Arnold , Amit Einav , Tobias Wöhrer

The paper proposes a general notion of interaction between attributes, which can be applied to many fields in decision making and data analysis. It generalizes the notion of interaction defined for criteria modelled by capacities, by…

Discrete Mathematics · Computer Science 2007-11-15 Michel Grabisch , Christophe Labreuche

We propose a generalization of Zhang's coefficient of determination to generalized linear geostatistical models and illustrate its application to river-blindness mapping. The generalized coefficient of determination has a more intuitive…

Methodology · Statistics 2018-01-15 Emanuele Giorgi