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The Maximum Likelihood Estimator (MLE) serves an important role in statistics and machine learning. In this article, for i.i.d. variables, we obtain constant-specified and sharp concentration inequalities and oracle inequalities for the MLE…

Statistics Theory · Mathematics 2022-12-13 Xiaowei Yang , Xinqiao Liu , Haoyu Wei

We consider the problem of statistical learning for the intensity of a counting process with covariates. In this context, we introduce an empirical risk, and prove risk bounds for the corresponding empirical risk minimizers. Then, we give…

Statistics Theory · Mathematics 2009-09-30 Stéphane Gaïffas , Agathe Guilloux

This paper deals with recovering an unknown vector $\theta$ from the noisy data $Y=A\theta+\sigma\xi$, where $A$ is a known $(m\times n)$-matrix and $\xi$ is a white Gaussian noise. It is assumed that $n$ is large and $A$ may be severely…

Statistics Theory · Mathematics 2010-11-11 Yuri Golubev

In this article, we review quantile models with endogeneity. We focus on models that achieve identification through the use of instrumental variables and discuss conditions under which partial and point identification are obtained. We…

Applications · Statistics 2017-10-03 Victor Chernozhukov , Christian Hansen

Quantum processes can exhibit scenarios beyond a fixed order of events. We propose information inequalities that, when violated, constitute sufficient conditions to certify quantum processes without a fixed causal order -- causally…

Quantum Physics · Physics 2025-05-21 Matheus Capela , Kaumudibikash Goswami

We address the problem of algorithmic fairness: ensuring that sensitive variables do not unfairly influence the outcome of a classifier. We present an approach based on empirical risk minimization, which incorporates a fairness constraint…

Machine Learning · Statistics 2020-02-03 Michele Donini , Luca Oneto , Shai Ben-David , John Shawe-Taylor , Massimiliano Pontil

We improve the entropic uncertainty relations for position and momentum coarse-grained measurements. We derive the continuous, coarse-grained counterparts of the discrete uncertainty relations based on the concept of majorization. The…

Quantum Physics · Physics 2015-06-30 Łukasz Rudnicki

This paper discusses endogenous treatment models with duration outcomes, competing risks and random right censoring. The endogeneity issue is solved using a discrete instrumental variable. We show that the competing risks model generates a…

Methodology · Statistics 2021-05-04 Jad Beyhum , Jean-Pierre Florens , Ingrid Van Keilegom

In the absence of prior knowledge, ordinal embedding methods obtain new representation for items in a low-dimensional Euclidean space via a set of quadruple-wise comparisons. These ordinal comparisons often come from human annotators, and…

Machine Learning · Computer Science 2018-12-06 Ke Ma , Qianqian Xu , Zhiyong Yang , Xiaochun Cao

This paper deals with the scenario approach to robust optimization. This relies on a random sampling of the possibly infinite number of constraints induced by uncertainties in the parameters of an optimization problem. Solving the resulting…

Optimization and Control · Mathematics 2023-03-08 Fabien Lauer

The purpose of this review article is to present some of the latest developments using random techniques, and in particular, random matrix techniques in quantum information theory. Our review is a blend of a rather exhaustive review,…

Quantum Physics · Physics 2019-02-27 Benoit Collins , Ion Nechita

Predictive inference requires balancing statistical accuracy against informational complexity, yet the choice of complexity measure is usually imposed rather than derived. We treat econometric objects as predictive rules, mappings from…

Statistics Theory · Mathematics 2026-02-16 Nicholas G. Polson , Daniel Zantedeschi

Quantile estimation is a problem presented in fields such as quality control, hydrology, and economics. There are different techniques to estimate such quantiles. Nevertheless, these techniques use an overall fit of the sample when the…

We consider three von Neumann entropy inequalities: subadditivity; Pinsker's inequality for relative entropy; and the monotonicity of relative entropy. For these we state conditions for equality, and we prove some new error bounds away from…

Quantum Physics · Physics 2014-10-21 Eric A. Carlen , Elliott H. Lieb

We develop a martingale approximation approach to studying the limiting behavior of quadratic forms of Markov chains. We use the technique to examine the asymptotic behavior of lag-window estimators in time series and we apply the results…

Probability · Mathematics 2011-08-16 Yves F. Atchade , Matias D. Cattaneo

In this technical report, we consider conditional density estimation with a maximum likelihood approach. Under weak assumptions, we obtain a theoretical bound for a Kullback-Leibler type loss for a single model maximum likelihood estimate.…

Statistics Theory · Mathematics 2012-07-11 Serge Cohen , Erwan Le Pennec

We study the aggregation of two risks when the marginal distributions are known and the dependence structure is unknown, under the additional constraint that one risk is smaller than or equal to the other. Risk aggregation problems with the…

Risk Management · Quantitative Finance 2021-10-22 Yuyu Chen , Liyuan Lin , Ruodu Wang

We gain robustness on the quantification of a risk measurement by accounting for all sources of uncertainties tainting the inputs of a computer code. We evaluate the maximum quantile over a class of distributions defined only by constraints…

Statistics Theory · Mathematics 2018-12-03 Jerome Stenger , Fabrice Gamboa , Merlin Keller , Bertrand Iooss

As an alternative to the well-known methods of "chaining" and "bracketing" that have been developed in the study of random fields, a new method, which is based on a stochastic maximal inequality derived by using the Taylor expansion, is…

Probability · Mathematics 2020-08-03 Yoichi Nishiyama

The angular measure on the unit sphere characterizes the first-order dependence structure of the components of a random vector in extreme regions and is defined in terms of standardized margins. Its statistical recovery is an important step…

Statistics Theory · Mathematics 2022-10-18 Stéphan Clémençon , Hamid Jalalzai , Stéphane Lhaut , Anne Sabourin , Johan Segers
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