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This paper provides conditions under which subsampling and the bootstrap can be used to construct estimators of the quantiles of the distribution of a root that behave well uniformly over a large class of distributions $\mathbf{P}$. These…

Statistics Theory · Mathematics 2013-02-19 Joseph P. Romano , Azeem M. Shaikh

This article reviews recent progress in high-dimensional bootstrap. We first review high-dimensional central limit theorems for distributions of sample mean vectors over the rectangles, bootstrap consistency results in high dimensions, and…

Statistics Theory · Mathematics 2022-05-20 Victor Chernozhukov , Denis Chetverikov , Kengo Kato , Yuta Koike

Regularized system identification is the major advance in system identification in the last decade. Although many promising results have been achieved, it is far from complete and there are still many key problems to be solved. One of them…

Systems and Control · Electrical Eng. & Systems 2023-04-05 Yue Ju , Biqiang Mu , Lennart Ljung , Tianshi Chen

Bootstrapping is often applied to get confidence limits for semiparametric inference of a target parameter in the presence of nuisance parameters. Bootstrapping with replacement can be computationally expensive and problematic when…

This paper studies the impact of bootstrap procedure on the eigenvalue distributions of the sample covariance matrix under a high-dimensional factor structure. We provide asymptotic distributions for the top eigenvalues of bootstrapped…

Statistics Theory · Mathematics 2023-11-21 Long Yu , Peng Zhao , Wang Zhou

Estimation of parameters that obey specific constraints is crucial in statistics and machine learning; for example, when parameters are required to satisfy boundedness, monotonicity, or linear inequalities. Traditional approaches impose…

Methodology · Statistics 2026-04-03 Lachlan Astfalck , Deborshee Sen , Sayan Patra , Edward Cripps , David Dunson

The possibility of imposing partially twisted boundary conditions in the lattice study of the resonance states is investigated by using the effective field theory (EFT) methods. In particular, it is demonstrated that - in certain cases - it…

High Energy Physics - Lattice · Physics 2013-11-14 Dimitri Agadjanov , Ulf-G. Meißner , Akaki Rusetsky

We propose a bootstrap procedure for data that may exhibit clustering in two or more dimensions. We use insights from the theory of generalized U-statistics to analyze the large-sample properties of statistics that are sample averages from…

Methodology · Statistics 2017-12-06 Konrad Menzel

We derive a systematic construction for form factors of relevant fields in the thermal perturbation of the tricritical Ising model, an integrable model with scattering amplitudes described by the $E_7$ bootstrap. We find a new type of…

Statistical Mechanics · Physics 2024-06-06 B. Fitos , G. Takacs

We address the problem of Bayesian structure learning for domains with hundreds of variables by employing non-parametric bootstrap, recursively. We propose a method that covers both model averaging and model selection in the same framework.…

Machine Learning · Statistics 2018-09-14 Raanan Y. Rohekar , Yaniv Gurwicz , Shami Nisimov , Guy Koren , Gal Novik

We consider the problem of goodness-of-fit testing for a model that has at least one unknown parameter that cannot be eliminated by transformation. Examples of such problems can be as simple as testing whether a sample consists of…

Methodology · Statistics 2021-04-28 Sean van der Merwe

String theory predicts that the couplings of Nature descend from dynamical fields. All known string-motivated particle physics models also come with a wide range of possible extra sectors. It is common to posit that such moduli are frozen…

High Energy Physics - Theory · Physics 2021-04-07 Vijay Balasubramanian , Jonathan J. Heckman , Elliot Lipeles , Andrew P. Turner

The requirement of uncertainty quantification for anomaly detection systems has become increasingly important. In this context, effectively controlling Type I error rates ($\alpha$) without compromising the statistical power ($1-\beta$) of…

Machine Learning · Statistics 2025-02-21 Oliver Hennhöfer , Christine Preisach

This paper investigates the a-posteriori analysis of Branch-and-Bound~(BB) trees to extract structural information about the feasible region of mixed-binary linear programs. We introduce three novel outer approximations of the feasible…

Optimization and Control · Mathematics 2025-10-14 Marius Roland , Nagisa Sugishita , Alexandre Forel , Youssouf Emine , Ricardo Fukasawa , Thibaut Vidal

There is a fundamental disconnect between what is tested in a model adequacy test, and what we would like to test. The usual approach is to test the null hypothesis "Model M is the true model." However, Model M is never the true model. A…

Methodology · Statistics 2016-08-23 Toby Kenney , Hong Gu

A central challenge in machine learning is to understand how noise or measurement errors affect low-rank approximations, particularly in the spectral norm. This question is especially important in differentially private low-rank…

Machine Learning · Computer Science 2025-10-30 Phuc Tran , Nisheeth K. Vishnoi , Van H. Vu

The sine-Gordon model with Neumann boundary condition is investigated. Using the bootstrap principle the spectrum of boundary bound states is established. Somewhat surprisingly it is found that Coleman-Thun diagrams and bound state creation…

High Energy Physics - Theory · Physics 2014-11-18 Z. Bajnok , L. Palla , G. Takacs

This paper proposes a max-test for testing (possibly infinitely) many zero parameter restrictions in an extremum estimation framework. The test statistic is formed by estimating key parameters one at a time based on many empirical loss…

Statistics Theory · Mathematics 2022-04-12 Jonathan B. Hill

A method is described for dealing with effective theories of hadron scattering. It allows one to reduce the number of independent renormalization prescriptions in those theories and gives a possibility to make numerical predictions. As an…

High Energy Physics - Phenomenology · Physics 2007-05-23 A. Vereshagin

We discuss the so-called "simplifying assumption" of conditional copulas in a general framework. We introduce several tests of the latter assumption for non- and semiparametric copula models. Some related test procedures based on…

Statistics Theory · Mathematics 2017-05-05 Alexis Derumigny , Jean-David Fermanian