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Multi-group covariance estimation for matrix-variate data with small within group sample sizes is a key part of many data analysis tasks in modern applications. To obtain accurate group-specific covariance estimates, shrinkage estimation…

Methodology · Statistics 2024-03-08 Elizabeth Bersson , Peter D. Hoff

This paper provides a framework for estimating the mean and variance of a high-dimensional normal density. The main setting considered is a fixed number of vector following a high-dimensional normal distribution with unknown mean and…

Methodology · Statistics 2019-05-07 Shyamalendu Sinha , Jeffrey D. Hart

Given $n$ i.i.d. samples from an unknown discrete distribution over an unknown set, the unseen species problem is to predict how many new outcomes would be observed in $m$ additional samples. For small $m$ we show that the Good-Toulmin…

Statistics Theory · Mathematics 2026-05-08 Edward Eriksson

If we have an unbiased estimate of some parameter of interest, then its absolute value is positively biased for the absolute value of the parameter. This bias is large when the signal-to-noise ratio (SNR) is small, and it becomes even…

Methodology · Statistics 2020-12-01 Erik van Zwet , Andrew Gelman

We find that, in a linear model, the James-Stein estimator, which dominates the maximum-likelihood estimator in terms of its in-sample prediction error, can perform poorly compared to the maximum-likelihood estimator in out-of-sample…

Statistics Theory · Mathematics 2013-12-02 Nina Huber , Hannes Leeb

The paper addresses asymptotic estimation of normal means under sparsity. The primary focus is estimation of multivariate normal means where we obtain exact asymptotic minimax error under global-local shrinkage prior. This extends the…

Statistics Theory · Mathematics 2023-10-31 Zikun Qin , Malay Ghosh

This paper addresses the weak instruments problem in linear instrumental variable models from a Bayesian perspective. The new approach has two components. First, a novel predictor-dependent shrinkage prior is developed for the many…

Methodology · Statistics 2014-08-05 P. Richard Hahn , Hedibert Lopes

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

In this paper, we consider simultaneous estimation of Poisson parameters in situations where we can use side information in aggregated data. We use standardized squared error and entropy loss functions. Bayesian shrinkage estimators are…

Statistics Theory · Mathematics 2023-11-06 Yasuyuki Hamura

We propose an improved LASSO estimation technique based on Stein-rule. We shrink classical LASSO estimator using preliminary test, shrinkage, and positive-rule shrinkage principle. Simulation results have been carried out for various…

Statistics Theory · Mathematics 2015-03-18 A. K. Md. Ehsanes Saleh , Enayetur Raheem

We consider quasi-admissibility/inadmissibility of Stein-type shrinkage estimators of the mean of a multivariate normal distribution with covariance matrix an unknown multiple of the identity. Quasi-admissibility/inadmissibility is defined…

Statistics Theory · Mathematics 2016-09-13 Yuzo Maruyama , William E. Strawderman

In group sequential analysis, data is collected and analyzed in batches until pre-defined stopping criteria are met. Inference in the parametric setup typically relies on the limiting asymptotic multivariate normality of the repeatedly…

Statistics Theory · Mathematics 2023-02-15 Julian Aronowitz , Jay Bartroff

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

Samples with a common mean but possibly different, ordered variances arise in various fields such as interlaboratory experiments, field studies or the analysis of sensor data. Estimators for the common mean under ordered variances typically…

Statistics Theory · Mathematics 2019-01-30 Ansgar Steland , Yuan-Tsung Chang

The purpose of this paper is to synthesize the approaches taken by Chatterjee-Meckes and Reinert-R\"ollin in adapting Stein's method of exchangeable pairs for multivariate normal approximation. The more general linear regression condition…

Probability · Mathematics 2010-05-18 Elizabeth S. Meckes

Model-assisted estimation with complex survey data is an important practical problem in survey sampling. When there are many auxiliary variables, selecting significant variables associated with the study variable would be necessary to…

Methodology · Statistics 2020-04-01 Shonosuke Sugasawa , Jae Kwang Kim

Normal approximations for descents and inversions of permutations of the set $\{1,2,...,n\}$ are well known. A number of sequences that occur in practice, such as the human genome and other genomes, contain many repeated elements. Motivated…

Probability · Mathematics 2014-08-28 Mark Conger , D. Viswanath

A method for implicit variable selection in mixture of experts frameworks is proposed. We introduce a prior structure where information is taken from a set of independent covariates. Robust class membership predictors are identified using a…

Econometrics · Economics 2019-01-15 Gregor Zens

We develop Stein's method for $\alpha$-stable approximation with $\alpha\in(0,1]$, continuing the recent line of research by Xu \cite{lihu} and Chen, Nourdin and Xu \cite{C-N-X} in the case $\alpha\in(1,2).$ The main results include an…

Probability · Mathematics 2019-04-16 Peng Chen , Ivan Nourdin , Lihu Xu , Xiaochuan Yang , Rui Zhang

The estimation of a multivariate mean $\theta$ is considered under natural modifications of balanced loss function of the form: (i) $\omega \, \rho(\|\delta-\delta_0\|^2) + (1-\omega) \, \rho(\|\delta-\theta\|^2) $, and (ii) $\ell \left(…

Statistics Theory · Mathematics 2019-04-08 Éric Marchand , William E. Strawderman
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