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Monte Carlo matrix trace estimation is a popular randomized technique to estimate the trace of implicitly-defined matrices via averaging quadratic forms across several observations of a random vector. The most common approach to analyze the…

Statistics Theory · Mathematics 2024-10-23 Lior Horesh , Vasileios Kalantzis , Yingdong Lu , Tomasz Nowicki

In a recent paper by the authors, a new approach--called the "embedding method"--was introduced, which allows to make use of exchangeable pairs for normal and multivariate normal approximation with Stein's method in cases where the…

Probability · Mathematics 2009-12-18 Gesine Reinert , Adrian Röllin

In this work, we construct a risk estimator for hard thresholding which can be used as a basis to solve the difficult task of automatically selecting the threshold. As hard thresholding is not even continuous, Stein's lemma cannot be used…

Statistics Theory · Mathematics 2013-01-25 Charles-Alban Deledalle , Gabriel Peyré , Jalal Fadili

It is a little known fact that while he was developing his theory of general relativity, Einstein's initial idea was a variable speed of light theory. Indeed space-time curvature can be mimicked by a speed of light $c(r)$ that depends on…

General Physics · Physics 2015-03-31 Alexander Unzicker , Jan Preuss

Between 1957-1985, Chinese mathematician Loo-Keng Hua pioneered economic optimization theory through three key contributions: establishing economic stability's fundamental theorem, proving the uniqueness of equilibrium solutions in economic…

Theoretical Economics · Economics 2025-06-23 Bin Chen , Yingchao Xie , Ting Yang , Qin Zhou

Edgeworth expansion provides higher-order corrections to the normal approximation for a probability distribution. The classical proof of Edgeworth expansion is via characteristic functions. As a powerful method for distributional…

Probability · Mathematics 2022-11-09 Xiao Fang , Song-Hao Liu

Motivated by the central limit problem for convex bodies, we study normal approximation of linear functionals of high-dimensional random vectors with various types of symmetries. In particular, we obtain results for distributions which are…

Probability · Mathematics 2016-09-07 Elizabeth S. Meckes , Mark W. Meckes

We consider shrinkage estimation of higher order Hilbert space valued Bochner integrals in a non-parametric setting. We propose estimators that shrink the $U$-statistic estimator of the Bochner integral towards a pre-specified target…

Statistics Theory · Mathematics 2022-07-22 Saiteja Utpala , Bharath K. Sriperumbudur

Robust estimation of location is a fundamental problem in statistics, particularly in scenarios where data contamination by outliers or model misspecification is a concern. In univariate settings, methods such as the sample median and…

Statistics Theory · Mathematics 2025-05-07 Alejandro Cholaquidis , Ricardo Fraiman , Leonardo Moreno , Gonzalo Perera

In this article, we derive Stein's method for approximating a spatial random graph by a generalised random geometric graph, which has vertices given by a finite Gibbs point process and edges based on a general connection function. Our main…

Probability · Mathematics 2024-11-06 Dominic Schuhmacher , Leoni Carla Wirth

We study the problem of estimating an unknown vector $\theta$ from an observation $X$ drawn according to the normal distribution with mean $\theta$ and identity covariance matrix under the knowledge that $\theta$ belongs to a known closed…

Statistics Theory · Mathematics 2017-03-03 Xi Chen , Adityanand Guntuboyina , Yuchen Zhang

We present a way to use Stein's method in order to bound the Wasserstein distance of order $2$ between two measures $\nu$ and $\mu$ supported on $\mathbb{R}^d$ such that $\mu$ is the reversible measure of a diffusion process. In order to…

Probability · Mathematics 2018-06-25 Thomas Bonis

It has been over 200 years since Gauss's and Legendre's famous priority dispute on who discovered the method of least squares. Nevertheless, we argue that the normal equations are still relevant in many facets of modern statistics,…

Statistics Theory · Mathematics 2013-10-01 Jonathan Taylor

November 27, 2004, marked the 250th anniversary of the death of Abraham De Moivre, best known in statistical circles for his famous large-sample approximation to the binomial distribution, whose generalization is now referred to as the…

Methodology · Statistics 2009-09-29 David R. Bellhouse , Christian Genest

The Stein's method is a popular method used to derive upper-bounds of distances between probability distributions. It can be viewed, in certain of its formulations, as an avatar of the semi-group or of the smart-path method used commonly in…

Probability · Mathematics 2015-05-25 Laurent Decreusefond

We consider the linear regression problem of estimating an unknown, deterministic parameter vector based on measurements corrupted by colored Gaussian noise. We present and analyze blind minimax estimators (BMEs), which consist of a bounded…

Statistics Theory · Mathematics 2007-09-26 Zvika Ben-Haim , Yonina C. Eldar

Ever since the proof of asymptotic normality of maximum likelihood estimator by Cramer (1946), it has been understood that a basic technique of the Taylor series expansion suffices for asymptotics of $M$-estimators with…

Statistics Theory · Mathematics 2018-09-17 Arun Kumar Kuchibhotla

We combine Stein's method with Malliavin calculus in order to obtain explicit bounds in the multidimensional normal approximation (in the Wasserstein distance) of functionals of Gaussian fields. Our results generalize and refine the main…

Probability · Mathematics 2008-11-19 Ivan Nourdin , Giovanni Peccati , Anthony Réveillac

Let $\{X_{i}, i\in J\}$ be a family of locally dependent non-negative integer-valued random variables with finite expectations and variances. We consider the sum $W=\sum_{i\in J}X_i$ and use Stein's method to establish general upper error…

Probability · Mathematics 2024-11-26 Zhonggen Su , Xiaolin Wang

The statistical decision theory pioneered by Wald (1950) has used state-dependent mean loss (risk) to measure the performance of statistical decision functions across potential samples. We think it evident that evaluation of performance…

Econometrics · Economics 2023-08-11 Charles F. Manski , Aleksey Tetenov
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