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Related papers: Random sets and exact confidence regions

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Consider the observation of n iid realizations of an experiment with d>1 possible outcomes, which corresponds to a single observation of a multinomial distribution M(n,p) where p is an unknown discrete distribution on {1,...,d}. In many…

Computation · Statistics 2010-06-15 Djalil Chafai , Didier Concordet

Construction of tight confidence regions and intervals is central to statistical inference and decision making. This paper develops new theory showing minimum average volume confidence regions for categorical data. More precisely, consider…

Machine Learning · Statistics 2021-02-01 Matthew L. Malloy , Ardhendu Tripathy , Robert D. Nowak

The general problem of constructing confidence regions is unsolved in the sense that there is no algorithm that provides such a region with guaranteed coverage for an arbitrary parameter $\psi\in\Psi.$ Moreover, even when such a region…

Statistics Theory · Mathematics 2021-09-14 Michael Evans , Miaoshiqi Liu , Michael Moon , Sabrina Sixta , Siyi Wei , Siyue Yang

An open question in \emph{Imprecise Probabilistic Machine Learning} is how to empirically derive a credal region (i.e., a closed and convex family of probabilities on the output space) from the available data, without any prior knowledge or…

Machine Learning · Statistics 2025-01-29 Michele Caprio , David Stutz , Shuo Li , Arnaud Doucet

The goal of this paper is to give confidence regions for the excursion set of a spatial function above a given threshold from repeated noisy observations on a fine grid of fixed locations. Given an asymptotically Gaussian estimator of the…

Methodology · Statistics 2015-01-29 Max Sommerfeld , Stephen Sain , Armin Schwartzman

To segment a sequence of independent random variables at an unknown number of change-points, we introduce new procedures that are based on thresholding the likelihood ratio statistic. We also study confidence regions based on the likelihood…

Statistics Theory · Mathematics 2018-10-16 Xiao Fang , Jian Li , David Siegmund

Robust MDPs (RMDPs) can be used to compute policies with provable worst-case guarantees in reinforcement learning. The quality and robustness of an RMDP solution are determined by the ambiguity set---the set of plausible transition…

Machine Learning · Computer Science 2019-02-21 Marek Petrik , Reazul Hasan Russell

The asymptotic results pertaining to the distribution of the log likelihood ratio allow for the creation of a confidence region, which is a general extension of the confidence interval. Two and three dimensional regions can be displayed…

Methodology · Statistics 2017-03-08 Adam Jaeger

Image analysis frequently deals with shape estimation and image reconstruction. The ob jects of interest in these problems may be thought of as random sets, and one is interested in finding a representative, or expected, set. We consider a…

Methodology · Statistics 2011-06-09 Hanna K. Jankowski , Larissa I. Stanberry

We explore a novel methodology for constructing confidence regions for parameters of linear models, using predictions from any arbitrary predictor. Our framework requires minimal assumptions on the noise and can be extended to functions…

Machine Learning · Statistics 2024-01-30 Charles Guille-Escuret , Eugene Ndiaye

This paper studies and critically discusses the construction of nonparametric confidence regions for density level sets. Methodologies based on both vertical variation and horizontal variation are considered. The investigations provide…

Statistics Theory · Mathematics 2019-03-05 Wanli Qiao , Wolfgang Polonik

This paper considers the distributed computation of confidence regions tethered to multidimensional parameter estimation under linear measurement models. In particular, the considered confidence regions are non-asymptotic, this meaning that…

Systems and Control · Computer Science 2014-10-01 Vincenzo Zambianchi , Michel Kieffer , Gianni Pasolini , Francesca Bassi , Davide Dardari

Our confidence set quantifies the statistical uncertainty from data-driven group assignments in grouped panel models. It covers the true group memberships jointly for all units with pre-specified probability and is constructed by inverting…

Econometrics · Economics 2023-11-28 Andreas Dzemski , Ryo Okui

Precision matrices play important roles in many practical applications. Motivated by temporally dependent multivariate data in modern social and scientific studies, we consider the statistical inference of precision matrices for…

Methodology · Statistics 2018-12-21 Jinyuan Chang , Yumou Qiu , Qiwei Yao , Tao Zou

When conducting inference on partially identified parameters, confidence regions may cover the whole identified set with a prescribed probability, to which we will refer as set coverage, or they may cover each of its point with a prescribed…

Econometrics · Economics 2021-06-21 Marc Henry , Alexei Onatski

Confidence nets, that is, collections of confidence intervals that fill out the parameter space and whose exact parameter coverage can be computed, are familiar in nonparametric statistics. Here, the distributional assumptions are based on…

Statistics Theory · Mathematics 2016-03-11 Andrew R. Francis , Milan Stehlik , Henry P. Wynn

This work presents a novel simulation-based approach for constructing confidence regions in parametric models, which is particularly suited for generative models and situations where limited data and conventional asymptotic approximations…

Methodology · Statistics 2026-01-22 Elena Bortolato , Laura Ventura

In statistical inference, confidence set procedures are typically evaluated based on their validity and width properties. Even when procedures achieve rate-optimal widths, confidence sets can still be excessively wide in practice due to…

Statistics Theory · Mathematics 2025-03-20 Kenta Takatsu

The role played by the composite analogue of the log likelihood ratio in hypothesis testing and in setting confidence regions is not as prominent as it is in the canonical likelihood setting, since its asymptotic distribution depends on the…

Methodology · Statistics 2013-01-30 Nicola Lunardon

In the frequentist program, inferential methods with exact control on error rates are a primary focus. The standard approach, however, is to rely on asymptotic approximations, which may not be suitable. This paper presents a general…

Statistics Theory · Mathematics 2016-01-26 Ryan Martin
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