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The variance of noise plays an important role in many change-point detection procedures and the associated inferences. Most commonly used variance estimators require strong assumptions on the true mean structure or normality of the error…

Methodology · Statistics 2023-11-17 Ning Hao , Yue Selena Niu , Han Xiao

Let $S_{n}$ be a sum of independent identically distribution random variables with finite first moment and $h_{M}$ be a call function defined by $g_{M}(x)=\max\{x-M,0\}$ for $x\in\mathbb{R}$, $M>0$. In this paper, we assume the random…

Probability · Mathematics 2024-11-26 Peng Chen , Tianyi Qi , Ting Zhang

Prediction of a vector of ordered parameters or part of it arises naturally in the context of Small Area Estimation (SAE). For example, one may want to estimate the parameters associated with the top ten areas, the best or worst area, or a…

Methodology · Statistics 2012-10-30 Yaakov Malinovsky , Yosef Rinott

In this paper we derive the optimal linear shrinkage estimator for the high-dimensional mean vector using random matrix theory. The results are obtained under the assumption that both the dimension $p$ and the sample size $n$ tend to…

Statistics Theory · Mathematics 2018-07-17 Taras Bodnar , Ostap Okhrin , Nestor Parolya

Nearest neighbor (NN) matching as a tool to align data sampled from different groups is both conceptually natural and practically well-used. In a landmark paper, Abadie and Imbens (2006) provided the first large-sample analysis of NN…

Statistics Theory · Mathematics 2021-12-28 Zhexiao Lin , Peng Ding , Fang Han

For parameter estimation of continuous and discrete distributions, we propose a generalization of the method of moments (MM), where Stein identities are utilized for improved estimation performance. The construction of these Stein-type…

Methodology · Statistics 2023-12-25 Simon Nik , Christian H. Weiß

We present a linear regression method for predictions on a small data set making use of a second possibly biased data set that may be much larger. Our method fits linear regressions to the two data sets while penalizing the difference…

Methodology · Statistics 2014-12-19 Aiyou Chen , Art B. Owen , Minghui Shi

We study a novel class of affine invariant and consistent tests for multivariate normality. The tests are based on a characterization of the standard $d$-variate normal distribution by means of the unique solution of an initial value…

Statistics Theory · Mathematics 2020-07-07 Bruno Ebner , Norbert Henze , David Strieder

This paper is a follow-up to Maruyama and Strawderman (2006, Journal of Statistical Planning and Inference), which identified a new class of generalized Bayes estimators with a particularly simple form for estimating a normal variance under…

Statistics Theory · Mathematics 2026-03-03 Yuzo Maruyama

The two-level normal hierarchical model (NHM) has played a critical role in the theory of small area estimation (SAE), one of the growing areas in statistics with numerous applications in different disciplines. In this paper, we address…

Statistics Theory · Mathematics 2017-01-17 Masayo Yoshimori Hirose , Partha Lahiri

Two-sample inference for the difference of population means typically relies upon a Central Limit Theorem approximation. When data are drawn from a Negative Binomial distribution, previous work of Shilane et al. (2010) showed that a Normal…

Methodology · Statistics 2012-03-06 David Shilane , Derek Bean

We study collaborative normal mean estimation, where $m$ strategic agents collect i.i.d samples from a normal distribution $\mathcal{N}(\mu, \sigma^2)$ at a cost. They all wish to estimate the mean $\mu$. By sharing data with each other,…

Computer Science and Game Theory · Computer Science 2023-11-22 Yiding Chen , Xiaojin Zhu , Kirthevasan Kandasamy

We make two closely related theoretical contributions to the use of importance sampling schemes. First, for independent sampling, we prove that the minimax optimal trial distribution coincides with the target if and only if the target…

Computation · Statistics 2025-06-25 Quan Zhou

Prior distributions for high-dimensional linear regression require specifying a joint distribution for the unobserved regression coefficients, which is inherently difficult. We instead propose a new class of shrinkage priors for linear…

Methodology · Statistics 2020-07-09 Yan Dora Zhang , Brian P. Naughton , Howard D. Bondell , Brian J. Reich

In this study, we consider preliminary test and shrinkage estimation strategies for quantile regression models. In classical Least Squares Estimation (LSE) method, the relationship between the explanatory and explained variables in the…

Statistics Theory · Mathematics 2017-09-07 Bahadır Yüzbaşı , Yasin Asar , M. Şamil Şık , Ahmet Demiralp

Choosing a shrinkage method can be done by selecting a penalty from a list of pre-specified penalties or by constructing a penalty based on the data. If a list of penalties for a class of linear models is given, we provide comparisons based…

Methodology · Statistics 2022-01-10 Dean Dustin , Bertrand Clarke , Jennifer Clarke

This paper investigates asymptotic minimaxity properties of Bayesian multiple testing rules in the sparse Gaussian sequence model using a broad class of global-local scale mixtures of normals as priors for the means. Minimaxity is studied…

Statistics Theory · Mathematics 2026-01-28 Sayantan Paul , Prasenjit Ghosh , Arijit Chakrabarti

Stein's method (Stein, 1973; 1981) is a powerful tool for statistical applications and has significantly impacted machine learning. Stein's lemma plays an essential role in Stein's method. Previous applications of Stein's lemma either…

Machine Learning · Statistics 2025-02-04 Wu Lin , Mohammad Emtiyaz Khan , Mark Schmidt

I--MR charts commonly estimate the process standard deviation $\sigma$ via the span-2 average moving range divided by the unbiasing constant $d_2$; unlike the unbiased sample standard deviation ($S/c_4$), this estimator depends on ordering…

Statistics Theory · Mathematics 2026-03-11 Andrew T. Karl

Ranked set sampling (RSS) is used as a powerful data collection technique for situations where measuring the study variable requires a costly and/or tedious process while the sampling units can be ranked easily (e.g., osteoporosis…

Methodology · Statistics 2021-10-18 Andrew David Pearce , Armin Hatefi
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