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The class of Generalized $L$-statistics ($GL$-statistics) unifies a broad class of different estimators, for example scale estimators based on multivariate kernels. $GL$-statistics are functionals of $U$-quantiles and therefore the…

Statistics Theory · Mathematics 2017-05-15 Svenja Fischer

Under reasonable algebraic assumptions and under an infinite second order moment assumption, we show that the logarithm of the norm (log-norm) of a product of random i.i.d. matrices with entries in $\mathbb{R}$ or in any other local field…

Probability · Mathematics 2026-01-09 Axel Péneau

Constructing tests or confidence regions that control over the error rates in the long-run is probably one of the most important problem in statistics. Yet, the theoretical justification for most methods in statistics is asymptotic. The…

Methodology · Statistics 2019-01-23 Stéphane Guerrier , Mucyo Karemera , Samuel Orso , Maria-Pia Victoria-Feser

Low-rank approximation of a matrix by means of structured random sampling has been consistently efficient in its extensive empirical studies around the globe, but adequate formal support for this empirical phenomenon has been missing so…

Numerical Analysis · Mathematics 2016-07-21 Victor Pan , John Svadlenka , Liang Zhao

The exploration of associations between random objects with complex geometric structures has catalyzed the development of various novel statistical tests encompassing distance-based and kernel-based statistics. These methods have various…

Methodology · Statistics 2024-10-28 Zhe Gao , Roulin Wang , Xueqin Wang , Heping Zhang

This paper investigates the (conditional) quasi-likelihood ratio test for the threshold in MA models. Under the hypothesis of no threshold, it is shown that the test statistic converges weakly to a function of the centred Gaussian process.…

Statistics Theory · Mathematics 2007-06-13 Shiqing Ling , Howell Tong

(English) This monograph aims at presenting the core weak convergence theory for sequences of random vectors with values in $\mathbb{R}^k$. In some places, a more general formulation in metric spaces is provided. It lays out the necessary…

Probability · Mathematics 2018-08-09 Gane Samb Lo , Modou Ngom , Tchilabalo Atozou Kpanzou

We obtain the law of large numbers (LLN) and the central limit theorem (CLT) for weakly dependent non-stationary arrays of random fields with asymptotically unbounded moments. The weak dependence condition for arrays of random fields is…

Statistics Theory · Mathematics 2024-08-15 Yue Pan , Jiazhu Pan

We consider the problem of statistical inference for ranking data, specifically rank aggregation, under the assumption that samples are incomplete in the sense of not comprising all choice alternatives. In contrast to most existing methods,…

Machine Learning · Statistics 2017-12-05 Mohsen Ahmadi Fahandar , Eyke Hüllermeier , Inés Couso

We study multivariate generalizations of the $q$-central limit theorem, a generalization of the classical central limit theorem consistent with nonextensive statistical mechanics. Two types of generalizations are addressed, more precisely…

Statistical Mechanics · Physics 2007-05-23 Sabir Umarov , Constantino Tsallis

We provide new limit theory for functionals of a general class of processes lying at the boundary between stationarity and nonstationarity -- what we term weakly nonstationary processes (WNPs). This includes, as leading examples, fractional…

Statistics Theory · Mathematics 2020-08-17 James A. Duffy , Ioannis Kasparis

We develop a class of tests for semiparametric vector autoregressive (VAR) models with unspecified innovation densities, based on the recent measure-transportation-based concepts of multivariate {\it center-outward ranks} and {\it signs}.…

Statistics Theory · Mathematics 2020-11-13 Marc Hallin , Davide La Vecchia , Hang Liu

The classic central limit theorem and $\alpha$-stable distributions play a key role in probability theory, and also in Boltzmann-Gibbs (BG) statistical mechanics. They both concern the paradigmatic case of probabilistic independence of the…

Statistical Mechanics · Physics 2008-05-04 Sabir Umarov , Constantino Tsallis , Murray Gell-Mann , Stanly Steinberg

We propose a likelihood ratio statistic for forming hypothesis tests and confidence intervals for a nonparametrically estimated univariate regression function, based on the shape restriction of concavity (alternatively, convexity). Dealing…

Statistics Theory · Mathematics 2018-09-11 Charles R. Doss

A key issue in statistics and machine learning is to automatically select the "right" model complexity, e.g., the number of neighbors to be averaged over in k nearest neighbor (kNN) regression or the polynomial degree in regression with…

Machine Learning · Computer Science 2010-10-04 Marcus Hutter , Minh-Ngoc Tran

When inferring unknown parameters or comparing different models, data must be compared to underlying theory. Even if a model has no closed-form solution to derive summary statistics, it is often still possible to simulate mock data in order…

Cosmology and Nongalactic Astrophysics · Physics 2019-12-20 Niall Jeffrey , Filipe B. Abdalla

We propose a new method of estimation in high-dimensional linear regression model. It allows for very weak distributional assumptions including heteroscedasticity, and does not require the knowledge of the variance of random errors. The…

Statistics Theory · Mathematics 2013-04-16 Eric Gautier , Alexandre Tsybakov

This paper focuses on the problem of testing the null hypothesis that the regression functions of several populations are equal under a general nonparametric homoscedastic regression model. It is well known that linear kernel regression…

Methodology · Statistics 2023-09-01 Graciela Boente , Juan Carlos Pardo-Fernández

We develop a pseudo-likelihood theory for rank one matrix estimation problems in the high dimensional limit. We prove a variational principle for the limiting pseudo-maximum likelihood which also characterizes the performance of the…

Statistics Theory · Mathematics 2025-11-10 Curtis Grant , Aukosh Jagannath , Justin Ko

We develop inference procedures robust to general forms of weak dependence. The procedures utilize test statistics constructed by resampling in a manner that does not depend on the unknown correlation structure of the data. We prove that…

Econometrics · Economics 2021-08-26 Michael P. Leung