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Related papers: A Tribute to Charles Stein

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Stein's (1972) method is a very general tool for assessing the quality of approximation of the distribution of a random element by another, often simpler, distribution. In applications of Stein's method, one needs to establish a Stein…

Probability · Mathematics 2007-05-23 Andrew D. Barbour , Vydas Cekanavicius , Aihua Xia

Standard Monte Carlo computation is widely known to exhibit a canonical square-root convergence speed in terms of sample size. Two recent techniques, one based on control variate and one on importance sampling, both derived from an…

Computation · Statistics 2023-03-13 Henry Lam , Haofeng Zhang

Stein's formula states that a random variable of the form $z^\top f(z) - \text{div} f(z)$ is mean-zero for functions $f$ with integrable gradient. Here, $\text{div} f$ is the divergence of the function $f$ and $z$ is a standard normal…

Statistics Theory · Mathematics 2020-02-10 Pierre C Bellec , Cun-Hui Zhang

We use the delta method and Stein's method to derive, under regularity conditions, explicit upper bounds for the distributional distance between the distribution of the maximum likelihood estimator (MLE) of a $d$-dimensional parameter and…

Statistics Theory · Mathematics 2020-02-04 Andreas Anastasiou , Robert E. Gaunt

In this paper, we are basically discussing on a class of Baranchik type shrinkage estimators of the vector parameter in a location model, with errors belonging to a sub-class of elliptically contoured distributions. We derive conditions…

Statistics Theory · Mathematics 2012-03-07 Mohammad Arashi

Let $\boldsymbol{\xi}=(\xi_1,\ldots,\xi_m)$ be a negatively associated mean zero random vector with components that obey the bound $|\xi_i| \le B, i=1,\ldots,m$, and whose sum $W = \sum_{i=1}^m \xi_i$ has variance 1, the bound \[…

Probability · Mathematics 2018-09-11 Nathakhun Wiroonsri

We provide a new general theorem for multivariate normal approximation on convex sets. The theorem is formulated in terms of a multivariate extension of Stein couplings. We apply the results to a homogeneity test in dense random graphs and…

Probability · Mathematics 2016-08-14 Xiao Fang , Adrian Röllin

To improve the efficiency of Monte Carlo estimation, practitioners are turning to biased Markov chain Monte Carlo procedures that trade off asymptotic exactness for computational speed. The reasoning is sound: a reduction in variance due to…

Machine Learning · Statistics 2019-01-03 Jackson Gorham , Lester Mackey

We present an adaptation of Stein's method of normal approximation to the study of both discrete- and continuous-time dynamical systems. We obtain new correlation-decay conditions on dynamical systems for a multivariate central limit…

Probability · Mathematics 2017-01-12 Olli Hella , Juho Leppänen , Mikko Stenlund

Variance-Gamma distributions are widely used in financial modelling and contain as special cases the normal, Gamma and Laplace distributions. In this paper we extend Stein's method to this class of distributions. In particular, we obtain a…

Probability · Mathematics 2014-04-01 Robert E. Gaunt

Richard Stanley proved that the centralized/normalized version of the random variable "length of largest up-down subsequence" in a random permutation of length n is asymptotically normal. We go beyond and present a more refined asymptotic…

Combinatorics · Mathematics 2010-01-25 Shalosh B. Ekhad

In a seminal paper of 2005, Nualart and Peccati discovered a surprising central limit theorem (called the "Fourth Moment Theorem" in the sequel) for sequences of multiple stochastic integrals of a fixed order: in this context, convergence…

Probability · Mathematics 2012-06-29 Ivan Nourdin

This work introduces a new, explicit bound on the Hellinger distance between a continuous random variable and a Gaussian with matching mean and variance. As example applications, we derive a quantitative Hellinger central limit theorem and…

Probability · Mathematics 2025-09-23 Morgane Austern , Lester Mackey

By the continuous mapping theorem, if a sequence of $d$-dimensional random vectors $(\mathbf{W}_n)_{n\geq1}$ converges in distribution to a multivariate normal random variable $\Sigma^{1/2}\mathbf{Z}$, then the sequence of random variables…

Probability · Mathematics 2020-03-18 Robert E. Gaunt

The problem of estimating the shift (or, equivalently, the center of symmetry) of an unknown symmetric and periodic function $f$ observed in Gaussian white noise is considered. Using the blockwise Stein method, a penalized profile…

Statistics Theory · Mathematics 2007-06-13 Arnak Dalalyan

This article discusses estimation of a multivariate normal mean based on heteroscedastic observations. Under heteroscedasticity, estimators shrinking more on the coordinates with larger variances, seem desirable. Although they are not…

Statistics Theory · Mathematics 2022-06-23 Yuzo Maruyama , Lawrence D. Brown , Edward I. George

We propose Stein-type estimators for zero-inflated Bell regression models by incorporating information on model parameters. These estimators combine the advantages of unrestricted and restricted estimators. We derive the asymptotic…

Computation · Statistics 2024-03-04 Solmaz Seifollahi , Hossein Bevrani , Zakariya Yahya Algamal

We consider estimation of a multivariate normal mean vector under sum of squared error loss. We propose a new class of smooth estimators parameterized by \alpha dominating the James-Stein estimator. The estimator for \alpha=1 corresponds to…

Statistics Theory · Mathematics 2010-09-14 Yuzo Maruyama

This article deals with Stein characterizations of probability distributions. We provide a general framework for interpreting these in terms of the parameters of the underlying distribution. In order to do so we introduce two concepts (a…

Probability · Mathematics 2011-12-02 Christophe Ley , Yvik Swan

This paper is concerned with the Stein's method associated with a (possibly) asymmetric $\alpha$-stable distribution $Z$, in dimension one. More precisely, its goal is twofold. In the first part, we exhibit a genuine bound for the…

Probability · Mathematics 2018-09-12 Peng Chen , Ivan Nourdin , Lihu Xu
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