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We consider the problem of estimating the mean vector of a p-variate normal $(\theta,\Sigma)$ distribution under invariant quadratic loss, $(\delta-\theta)'\Sigma^{-1}(\delta-\theta)$, when the covariance is unknown. We propose a new class…

Statistics Theory · Mathematics 2013-02-28 Didier Chételat , Martin T. Wells

Recently, Kabaila and Wijethunga assessed the performance of a confidence interval centred on a bootstrap smoothed estimator, with width proportional to an estimator of Efron's delta method approximation to the standard deviation of this…

Statistics Theory · Mathematics 2023-06-29 Paul Kabaila , Christeen Wijethunga

We consider the problem of interval estimation of the odds ratio. An asymptotic confidence interval is widely applied in medical research. Unfortunately that confidence interval has a poor coverage probability: it is significantly smaller…

Methodology · Statistics 2020-11-19 Zofia Zielińska-Kolasińska , Wojciech Zieliński

Given a random sample of points from some unknown distribution, we propose a new data-driven method for estimating its probability support $S$. Under the mild assumption that $S$ is $r$-convex, the smallest $r$-convex set which contains the…

Statistics Theory · Mathematics 2014-12-01 Alberto Rodríguez-Casal , Paula Saavedra-Nieves

The geometric formulation of fiducial probability employed in this paper is an improvement over the usual pivotal quantity formulation. For a single parameter and single observation, the new formulation is based on the geometric properties…

Statistics Theory · Mathematics 2012-09-03 Paul Gunther

We present an analysis of selection biases in the M-sigma relation using Monte- Carlo simulations including the sphere of influence resolution selection bias and a selection bias in the velocity dispersion distribution. We find that the…

Cosmology and Nongalactic Astrophysics · Physics 2015-06-11 Leah Morabito , Xinyu Dai

This paper presents a novel approach to constructing estimators that dominate the classical James-Stein estimator under the quadratic loss for multivariate normal means. Building on Stein's risk representation, we introduce a new sufficient…

Statistics Theory · Mathematics 2025-09-23 Yuzo Maruyama , Akimichi Takemura

For estimating a lower bounded parametric function in the framework of Marchand and Strawderman (2006), we provide through a unified approach a class of Bayesian confidence intervals with credibility $1-\alpha$ and frequentist coverage…

Statistics Theory · Mathematics 2012-12-21 Eric Marchand , William E. Strawderman

We study the minimum mean-squared error for 2-means clustering when the outcomes of the vector-valued random variable to be clustered are on two touching spheres of unit radius in $n$-dimensional Euclidean space and the underlying…

Probability · Mathematics 2018-10-17 Bernhard G. Bodmann , Craig J. George

For normal canonical models with $X \sim N_p(\theta, \sigma^{2} I_{p}), \;\; S^{2} \sim \sigma^{2}\chi^{2}_{k}, \;{independent}$, we consider the problem of estimating $\theta$ under scale invariant squared error loss $\frac{\|d-\theta…

Statistics Theory · Mathematics 2012-04-30 Othmane Kortbi , Éric Marchand

This paper reviews advances in Stein-type shrinkage estimation for spherically symmetric distributions. Some emphasis is placed on developing intuition as to why shrinkage should work in location problems whether the underlying population…

Methodology · Statistics 2012-03-22 Ann Cohen Brandwein , William E. Strawderman

We introduce three notions of multivariate median bias, namely, rectilinear, Tukey, and orthant median bias. Each of these median biases is zero under a suitable notion of multivariate symmetry. We study the coverage probabilities of…

Statistics Theory · Mathematics 2023-12-07 Aniket Jain , Arun K Kuchibhotla

Motivated by the fact that circular or spherical data are often much concentrated around a location $\pmb\theta$, we consider inference about $\pmb\theta$ under "high concentration" asymptotic scenarios for which the probability of any…

Statistics Theory · Mathematics 2019-06-11 Davy Paindaveine , Thomas Verdebout

We study sequential mean estimation in $\mathbb{R}^d$. In particular, we derive time-uniform confidence spheres -- confidence sphere sequences (CSSs) -- which contain the mean of random vectors with high probability simultaneously across…

Statistics Theory · Mathematics 2025-05-16 Ben Chugg , Hongjian Wang , Aaditya Ramdas

The calculation of multivariate normal probabilities is of great importance in many statistical and economic applications. This paper proposes a spherical Monte Carlo method with both theoretical analysis and numerical simulation. First,…

Computation · Statistics 2013-09-16 Huei-Wen Teng , Ming-Hsuan Kang , Cheng-Der Fuh

We study the problem of estimating an unknown vector $\theta$ from an observation $X$ drawn according to the normal distribution with mean $\theta$ and identity covariance matrix under the knowledge that $\theta$ belongs to a known closed…

Statistics Theory · Mathematics 2017-03-03 Xi Chen , Adityanand Guntuboyina , Yuchen Zhang

We combine the Cosmic Lens All-Sky Survey (CLASS) with new Sloan Digital Sky Survey (SDSS) data on the local velocity dispersion distribution function of E/S0 galaxies, $\phi(\sigma)$, to derive lens statistics constraints on…

Astrophysics · Physics 2011-05-12 J. L. Mitchell , C. R. Keeton , J. A Frieman , R. K. Sheth

Let $\mathbf{Y}=\mathbf{X}\bolds{\Theta}\mathbf{Z}'+\bolds{\mathcal {E}}$ be the growth curve model with $\bolds{\mathcal{E}}$ distributed with mean $\mathbf{0}$ and covariance $\mathbf{I}_n\otimes\bolds{\Sigma}$, where $\bolds{\Theta}$,…

Statistics Theory · Mathematics 2008-10-23 Jianhua Hu , Guohua Yan

We present a distribution optimization framework that significantly improves confidence bounds for various risk measures compared to previous methods. Our framework encompasses popular risk measures such as the entropic risk measure,…

Machine Learning · Computer Science 2023-06-13 Hao Liang , Zhi-quan Luo

The concept of typical and weighted typical spherical faces for tessellations of the $d$-dimensional unit sphere, generated by $n$ independent random great hyperspheres distributed according to a non-degenerate directional distribution, is…

Probability · Mathematics 2020-05-05 Zakhar Kabluchko , Christoph Thäle