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Motivated by the application of saddlepoint approximations to resampling-based statistical tests, we prove that the Lugannani-Rice formula has vanishing relative error when applied to approximate conditional tail probabilities of averages…

Statistics Theory · Mathematics 2025-06-30 Ziang Niu , Jyotishka Ray Choudhury , Eugene Katsevich

We investigate saddlepoint approximations applied to the score test statistic in genome-wide association studies with binary phenotypes. The inaccuracy in the normal approximation of the score test statistic increases with increasing sample…

Consider a model parameterized by a scalar parameter of interest and a nuisance parameter vector. Inference about the parameter of interest may be based on the signed root of the likelihood ratio statistic R. The standard normal…

Methodology · Statistics 2007-08-22 Juan Zhang , John E. Kolassa

The challenges posed by complex stochastic models used in computational ecology, biology and genetics have stimulated the development of approximate approaches to statistical inference. Here we focus on Synthetic Likelihood (SL), a…

Methodology · Statistics 2017-06-09 Matteo Fasiolo , Simon N. Wood , Florian Hartig , Mark V. Bravington

A saddlepoint approximation of the Student's t-statistic was derived by Daniels and Young [Biometrika 78 (1991) 169-179] under the very stringent exponential moment condition that requires that the underlying density function go down at…

Statistics Theory · Mathematics 2007-06-13 Bing-Yi Jing , Qi-Man Shao , Wang Zhou

The saddlepoint approximation gives an approximation to the density of a random variable in terms of its moment generating function. When the underlying random variable is itself the sum of $n$ unobserved i.i.d. terms, the basic classical…

Statistics Theory · Mathematics 2022-01-25 Jesse Goodman

We study the saddlepoint approximation (SPA) for sums of $n$ i.i.d. random vectors $X_i\in\mathbb R^d$ in growing dimensions. SPA provides highly accurate approximations to probability densities and distribution functions via the moment…

Probability · Mathematics 2025-10-27 Alexander Katsevich

The class of composite likelihood functions provides a flexible and powerful toolkit to carry out approximate inference for complex statistical models when the full likelihood is either impossible to specify or unfeasible to compute.…

Methodology · Statistics 2013-06-25 Nicola Lunardon , Elvezio Ronchetti

The distribution of sum of independent non-identical binomial random variables is frequently encountered in areas such as genomics, healthcare, and operations research. Analytical solutions to the density and distribution are usually…

Computation · Statistics 2017-12-06 Boxiang Liu , Thomas Quertermous

We examine the behaviour of the Laplace and saddlepoint approximations in the high-dimensional setting, where the dimension of the model is allowed to increase with the number of observations. Approximations to the joint density, the…

Statistics Theory · Mathematics 2023-11-09 Yanbo Tang , Nancy Reid

Diffusion processes are widely used for modelling real-world phenomena. Except for select cases however, analytical expressions do not exist for a diffusion process' transitional probabilities. It is proposed that the cumulant truncation…

Methodology · Statistics 2015-03-13 Melvin M. Varughese

We explore the probability that a permutation sampled from the symmetric group of order n uniformly at random has cycles of lengths not exceeding r. Asymptotic formulas valid in specified regions for the ratio n/r are obtained using the…

Combinatorics · Mathematics 2015-01-05 Eugenijus Manstavičius , Robertas Petuchovas

Ratios of quadratic forms in correlated normal variables which introduce noncentrality into the quadratic forms are considered. The denominator is assumed to be positive (with probability 1). Various serial correlation estimates such as…

Statistics Theory · Mathematics 2008-12-18 Ronald W. Butler , Marc S. Paolella

Term enrichment analysis facilitates biological interpretation by assigning to experimentally/computationally obtained data annotation associated with terms from controlled vocabularies. This process usually involves obtaining statistical…

Quantitative Methods · Quantitative Biology 2011-10-25 Aleksandar Stojmirović , Yi-Kuo Yu

This paper presents an identity between the multivariate and univariate saddlepoint approximations applied to sample path probabilities for a certain class of stochastic processes. This class, which we term the recursively compounded…

Probability · Mathematics 2024-06-21 Jesse Goodman

We develop new higher-order asymptotic techniques for the Gaussian maximum likelihood estimator in a spatial panel data model, with fixed effects, time-varying covariates, and spatially correlated errors. Our saddlepoint density and tail…

Statistics Theory · Mathematics 2021-07-14 Chaonan Jiang , Davide La Vecchia , Elvezio Ronchetti , Olivier Scaillet

We extend known saddlepoint tail probability approximations to multivariate cases, including multivariate conditional cases. Our approximation applies to both continuous and lattice variables, and requires the existence of a cumulant…

Statistics Theory · Mathematics 2010-11-29 John Kolassa , Jixin Li

We consider the first serial correlation coefficient under an AR(1) model where errors are not assumed to be Gaussian. In this case it is necessary to consider bootstrap approximations for tests based on the statistic since the distribution…

Statistics Theory · Mathematics 2013-06-07 Chris Field , John Robinson

For certain types of statistical models, the characteristic function (Fourier transform) is available in closed form, whereas the probability density function has an intractable form, typically as an infinite sum of probability weighted…

Computation · Statistics 2020-08-20 Berent Å. S. Lunde , Tore S. Kleppe , Hans J. Skaug

In order to adapt the Wasserstein distance to the large sample multivariate non-parametric two-sample problem, making its application computationally feasible, permutation tests based on the Sinkhorn divergence between probability vectors…

Statistics Theory · Mathematics 2022-09-30 E. del Barrio , J. S. Osorio , A. J. Quiroz
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