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We propose confidence regions for the parameters of incomplete models with exact coverage of the true parameter in finite samples. Our confidence region inverts a test, which generalizes Monte Carlo tests to incomplete models. The test…

Econometrics · Economics 2025-10-07 Lixiong Li , Marc Henry

In scientific disciplines such as neuroimaging, climatology, and cosmology it is useful to study the uncertainty of excursion sets of imaging data. While the case of imaging data obtained from a single study condition has already been…

Statistics Theory · Mathematics 2025-11-12 Thomas J. Maullin-Sapey , Fabian J. E. Telschow

A bootstrap procedure for constructing prediction bands for a stationary functional time series is proposed. The procedure exploits a general vector autoregressive representation of the time-reversed series of Fourier coefficients appearing…

Statistics Theory · Mathematics 2023-07-17 Efstathios Paparoditis , Han Lin Shang

Estimation of the complete distribution of a random variable is a useful primitive for both manual and automated decision making. This problem has received extensive attention in the i.i.d. setting, but the arbitrary data dependent setting…

Machine Learning · Statistics 2023-03-01 Paul Mineiro , Steven R. Howard

In this paper, we develop efficient randomized algorithms for estimating probabilistic robustness margin and constructing robustness degradation curve for uncertain dynamic systems. One remarkable feature of these algorithms is their…

Optimization and Control · Mathematics 2008-05-13 Xinjia Chen , Kemin Zhou , Jorge L. Aravena

We construct nonparametric confidence sets for regression functions using wavelets that are uniform over Besov balls. We consider both thresholding and modulation estimators for the wavelet coefficients. The confidence set is obtained by…

Statistics Theory · Mathematics 2007-06-13 Christopher R. Genovese , Larry Wasserman

Logconcave functions represent the current frontier of efficient algorithms for sampling, optimization and integration in R^n. Efficient sampling algorithms to sample according to a probability density (to which the other two problems can…

Data Structures and Algorithms · Computer Science 2009-06-16 Karthekeyan Chandrasekaran , Amit Deshpande , Santosh Vempala

We construct a canonical geometric rough path over $d$-dimensional tempered fractional Brownian motion (tfBm) for any Hurst parameter $H > 1/4$ and tempering parameter $\lambda > 0$. The main challenge stems from the non-homogeneous nature…

Probability · Mathematics 2026-04-28 Atef Lechiheb

We obtain bounds for probabilities of deviations of the truncated variation functional of fractional Brownian motions (fBm) of any Hurst index $H \in (0,1)$ from their expected values. Obtained bounds are optimal for large values of…

Probability · Mathematics 2025-12-17 Witold M. Bednorz , Rafał M. Łochowski

We address the problem of optimizing a Brownian motion. We consider a (random) realization $W$ of a Brownian motion with input space in $[0,1]$. Given $W$, our goal is to return an $\epsilon$-approximation of its maximum using the smallest…

Machine Learning · Statistics 2019-01-16 Jean-Bastien Grill , Michal Valko , Rémi Munos

Given a fixed-sample-size test that controls the error probabilities under two specific, but arbitrary, distributions, a 3-stage and two 4-stage tests are proposed and analyzed. For each of them, a novel, concrete, non-asymptotic,…

Statistics Theory · Mathematics 2022-06-27 Yiming Xing , Georgios Fellouris

In this paper, we propose an abstract procedure for debiasing constrained or regularized potentially high-dimensional linear models. It is elementary to show that the proposed procedure can produce $\frac{1}{\sqrt{n}}$-confidence intervals…

Methodology · Statistics 2023-01-12 Yufei Yi , Matey Neykov

In this paper we introduce a new methodology to determine an optimal coefficient of penalized functional regression. We assume the dependent, independent variables and the regression coefficients are functions of time and error dynamics…

Methodology · Statistics 2021-07-07 Paramahansa Pramanik , Alan M. Polansky

This paper investigates the size performance of Wald tests for CAViaR models (Engle and Manganelli, 2004). We find that the usual estimation strategy on test statistics yields inaccuracies. Indeed, we show that existing density estimation…

Econometrics · Economics 2021-02-03 Alain Hecq , Li Sun

Expected coverage and expected length of 90% upper and lower limit and 68.27% central intervals are plotted as functions of the true signal for various values of expected background. Results for several objective priors are shown, and…

High Energy Physics - Experiment · Physics 2007-05-23 Ilya Narsky

Rating systems are ubiquitous, with applications ranging from product recommendation to teaching evaluations. Confidence intervals for functionals of rating data such as empirical means or quantiles are critical to decision-making in…

Statistics Theory · Mathematics 2019-12-10 Robert Nowak , Ervin Tánczos

Confidence bounds are an essential tool for rigorously quantifying the uncertainty of predictions. They are a core component in many sequential learning and decision-making algorithms, with tighter confidence bounds giving rise to…

Machine Learning · Statistics 2024-11-12 Hamish Flynn , David Reeb

In a completely randomized experiment, the variances of treatment effect estimators in the finite population are usually not identifiable and hence not estimable. Although some estimable bounds of the variances have been established in the…

Statistics Theory · Mathematics 2022-09-20 Ruoyu Wang , Qihua Wang , Wang Miao , Xiaohua Zhou

We prove that if a rectangular matrix with uniformly small entries and approximately orthogonal rows is applied to the independent standardized random variables with uniformly bounded third moments, then the empirical CDF of the resulting…

Probability · Mathematics 2007-06-14 Bernard Bercu , Wlodzimierz Bryc

Optimal sampling of non band-limited functions is an issue of great importance that has attracted considerable attention. We propose to tackle this problem through the use of a frequency warping: First, by a nonlinear shrinking of…

Classical Analysis and ODEs · Mathematics 2017-03-07 Stefan Lafon , Jacques Lévy Véhel , Jacques Peyrière