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Related papers: A Geometrical Explanation of Stein Shrinkage

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Stein showed that the multivariate sample mean is outperformed by "shrinking" to a constant target vector. Ledoit and Wolf extended this approach to the sample covariance matrix and proposed a multiple of the identity as shrinkage target.…

Methodology · Statistics 2014-12-08 Daniel Bartz , Johannes Höhne , Klaus-Robert Müller

This paper is devoted to the statistical and numerical properties of the geometric median, and its applications to the problem of robust mean estimation via the median of means principle. Our main theoretical results include (a) an upper…

Statistics Theory · Mathematics 2023-07-21 Stanislav Minsker , Nate Strawn

The possibility of improving on the usual multivariate normal confidence was first discussed in Stein (1962). Using the ideas of shrinkage, through Bayesian and empirical Bayesian arguments, domination results, both analytic and numerical,…

Methodology · Statistics 2012-03-23 George Casella , J. T. Gene Hwang

A mean function in reproducing kernel Hilbert space, or a kernel mean, is an important part of many applications ranging from kernel principal component analysis to Hilbert-space embedding of distributions. Given finite samples, an…

Machine Learning · Statistics 2013-06-07 Krikamol Muandet , Kenji Fukumizu , Bharath Sriperumbudur , Arthur Gretton , Bernhard Schölkopf

Spherical symmetry arguments are used to produce a general device to convert identities and inequalities for the $p$th absolute moments of real-valued random variables into the corresponding identities and inequalities for the $p$th moments…

Probability · Mathematics 2022-10-14 Iosif Pinelis

Since the introduction of Stein's method in the early 1970s, much research has been done in extending and strengthening it; however, there does not exist a version of Stein's original method of exchangeable pairs for multivariate normal…

Probability · Mathematics 2010-05-18 Sourav Chatterjee , Elizabeth Meckes

We address high dimensional covariance estimation for elliptical distributed samples, which are also known as spherically invariant random vectors (SIRV) or compound-Gaussian processes. Specifically we consider shrinkage methods that are…

Methodology · Statistics 2015-05-20 Yilun Chen , Ami Wiesel , Alfred O. Hero

This tutorial provides an exposition of a flexible geometric framework for high dimensional estimation problems with constraints. The tutorial develops geometric intuition about high dimensional sets, justifies it with some results of…

Statistics Theory · Mathematics 2016-12-23 Roman Vershynin

Stochastic gradient methods are central to large-scale learning, but they treat mini-batch gradients as unbiased estimators, which classical decision theory shows are inadmissible in high dimensions. We formulate gradient computation as a…

Machine Learning · Computer Science 2026-02-10 M. Arashi , M. Amintoosi

The general aim of manifold estimation is reconstructing, by statistical methods, an $m$-dimensional compact manifold $S$ on ${\mathbb R}^d$ (with $m\leq d$) or estimating some relevant quantities related to the geometric properties of $S$.…

Statistics Theory · Mathematics 2014-11-13 José R. Berrendero , Alejandro Cholaquidis , Antonio Cuevas , Ricardo Fraiman

In this article we propose a general framework for normal approximation using Stein's method. We introduce the new concept of Stein couplings and we show that it lies at the heart of popular approaches such as the local approach,…

Probability · Mathematics 2010-10-27 Louis H. Y. Chen , Adrian Röllin

The Reverse Stein Effect is identified and illustrated: A statistician who shrinks his/her data toward a point chosen without reliable knowledge about the underlying value of the parameter to be estimated but based instead upon the observed…

Methodology · Statistics 2012-03-27 Michael D. Perlman , Sanjay Chaudhuri

The inelastic incompressibility is a typical feature of metal plasticity/viscoplasticity. Over the last decade, there has been a great amount of research related to construction of numerical integration algorithms which exactly preserve…

Numerical Analysis · Mathematics 2013-02-22 A. V. Shutov , R. Kreissig

The quantum Stein's lemma is a fundamental result of quantum hypothesis testing in the context of distinguishing two quantum states. A recent conjecture, known as the ``generalized quantum Stein's lemma", asserts that this result is true in…

Quantum Physics · Physics 2024-07-16 Li Gao , Mizanur Rahaman

Brown's 1971 paper "Admissible estimators, recurrent diffusions and insoluble boundary value problems" is a landmark in the admissibility literature. It nearly completely settles the issue of admissibility/inadmissibility for estimating the…

Statistics Theory · Mathematics 2021-10-06 Yuzo Maruyama , William , E. Strawderman

The concentration inequality approach for normal approximation by Stein's method is generalized to the multivariate setting. We use this approach to prove a non-smooth function distance for multivariate normal approximation for standardized…

Probability · Mathematics 2015-05-19 Louis H. Y. Chen , Xiao Fang

Robust estimation is much more challenging in high dimensions than it is in one dimension: Most techniques either lead to intractable optimization problems or estimators that can tolerate only a tiny fraction of errors. Recent work in…

Machine Learning · Computer Science 2018-03-14 Ilias Diakonikolas , Gautam Kamath , Daniel M. Kane , Jerry Li , Ankur Moitra , Alistair Stewart

This paper provides a general framework for Stein's density method for multivariate continuous distributions. The approach associates to any probability density function a canonical operator and Stein class, as well as an infinite…

Probability · Mathematics 2023-04-27 Guillaume Mijoule , Martin Raič , Gesine Reinert , Yvik Swan

This paper is a short exposition of Stein's method of normal approximation from my personal perspective. It focuses mainly on the characterization of the normal distribution and the construction of Stein identities. Through examples, it…

Probability · Mathematics 2021-04-20 Louis H. Y. Chen

Building on recent work in statistical science, the paper presents a theory for modelling natural phenomena that unifies physical and statistical paradigms based on the underlying principle that a model must be nondimensionalizable. After…

Statistics Theory · Mathematics 2021-09-07 Tae Yoon Lee , James V. Zidek , Nancy Heckman