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Recent research has shown that interval estimators with good coverage properties are achievable for some functions of quantiles, even when sample sizes are not large. Motivated by this, we consider interval estimators for the ratios of…

Statistics Theory · Mathematics 2019-05-21 Chandima N. P. G. Arachchige , Maxwell Cairns , Luke A. Prendergast

A famous characterization theorem due to C.F. Gauss states that the maximum likelihood estimator (MLE) of the parameter in a location family is the sample mean for all samples of all sample sizes if and only if the family is Gaussian. There…

Statistics Theory · Mathematics 2014-03-13 Mitia Duerinckx , Christophe Ley , Yvik Swan

Factor score predictors are to be computed when the individual scores on the factors are of interest. Conditions for a perfect inter-correlation of the regression/best linear factor score predictor, the best linear conditionally unbiased…

Applications · Statistics 2015-11-03 André Beauducel

We consider the problem of combining data from observational and experimental sources to make causal conclusions. This problem is increasingly relevant, as the modern era has yielded passive collection of massive observational datasets in…

Methodology · Statistics 2020-05-19 Evan Rosenman , Guillaume Basse , Art Owen , Michael Baiocchi

Dimension reduction is an important tool for analyzing high-dimensional data. The predictor envelope is a method of dimension reduction for regression that assumes certain linear combinations of the predictors are immaterial to the…

Methodology · Statistics 2022-01-07 Paul May , Hossein Moradi Rekabdarkolaee

In practice, data often contain discrete variables. But most of the popular nonparametric estimation methods have been developed in a purely continuous framework. A common trick among practitioners is to make discrete variables continuous…

Methodology · Statistics 2018-01-08 Thomas Nagler

This work concerns the estimation of multidimensional nonlinear regression models using multilayer perceptrons (MLPs). The main problem with such models is that we need to know the covariance matrix of the noise to get an optimal estimator.…

Statistics Theory · Mathematics 2008-02-22 Joseph Rynkiewicz

The methods for parameter estimation under assumption of agreement between observation and model are reviewed. The distribution parameters are obtained for one set of experimental data by using different estimation methods under assumption…

Methodology · Statistics 2009-07-17 Lorentz Jantschi

We study a linear high-dimensional regression model in a semi-supervised setting, where for many observations only the vector of covariates $X$ is given with no response $Y$. We do not make any sparsity assumptions on the vector of…

Statistics Theory · Mathematics 2021-09-03 Ilan Livne , David Azriel , Yair Goldberg

We describe a four-level hierarchy mapping both all discrete estimation problems and all estimators on these problems, such that the hierarchy describes each estimator's consistency guarantees on each problem class. We show that no…

Statistics Theory · Mathematics 2019-09-13 Michael Brand , Thomas Hendrey

Random variables of the generalized Pareto distribution, can be transformed to that of the Pareto distribution. Explicit expressions exist for the maximum likelihood estimators of the parameters of the Pareto distribution. The performance…

Computational Finance · Quantitative Finance 2018-11-06 J. Martin van Zyl

Unmeasured confounding presents a common challenge in observational studies, potentially making standard causal parameters unidentifiable without additional assumptions. Given the increasing availability of diverse data sources, exploiting…

Methodology · Statistics 2023-09-18 Shanshan Luo , Yechi Zhang , Wei Li

Suppose that we wish to estimate a vector $\mathbf{x}$ from a set of binary paired comparisons of the form "$\mathbf{x}$ is closer to $\mathbf{p}$ than to $\mathbf{q}$" for various choices of vectors $\mathbf{p}$ and $\mathbf{q}$. The…

Machine Learning · Statistics 2021-08-31 Andrew K. Massimino , Mark A. Davenport

Chirp signal models and their generalizations have been used to model many natural and man-made phenomena in signal processing and time series literature. In recent times, several methods have been proposed for parameter estimation of these…

Methodology · Statistics 2022-09-08 Abhinek Shukla , Rhythm Grover , Debasis Kundu , Amit Mitra

There are several methods for obtaining very robust estimates of regression parameters that asymptotically resist 50% of outliers in the data. Differences in the behaviour of these algorithms depend on the distance between the regression…

Methodology · Statistics 2014-05-21 Marco Riani , Anthony C. Atkinson , Domenico Perrotta

Large-scale sequential data is often exposed to some degree of inhomogeneity in the form of sudden changes in the parameters of the data-generating process. We consider the problem of detecting such structural changes in a high-dimensional…

Methodology · Statistics 2016-01-15 Florencia Leonardi , Peter Bühlmann

Good robust estimators can be tuned to combine a high breakdown point and a specified asymptotic efficiency at a central model. This happens in regression with MM- and tau-estimators among others. However, the finite-sample efficiency of…

Statistics Theory · Mathematics 2013-11-21 Ricardo Maronna , Víctor Yohai

The variance of the concentration in a sample can be estimated using knowledge of the particle masses, concentrations and the parameter for the dependent selection of particles. A number of variance estimators are constructed including a…

Applications · Statistics 2010-05-18 B. Geelhoed

Parameter estimation in a class of heteroscedastic time series models is investigated. The existence of conditional least-squares and conditional likelihood estimators is proved. Their consistency and their asymptotic normality are…

Statistics Theory · Mathematics 2008-02-08 Joseph Ngatchou-Wandji

In the linear random effects model, when distributional assumptions such as normality of the error variables cannot be justified, moments may serve as alternatives to describe relevant distributions in neighborhoods of their means.…

Statistics Theory · Mathematics 2012-03-05 Ping Wu , Winfried Stute , Li-Xing Zhu