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Related papers: A nonstandard empirical likelihood for time series

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Markov chain Monte Carlo samplers produce dependent streams of variates drawn from the limiting distribution of the Markov chain. With this as motivation, we introduce novel univariate kernel density estimators which are appropriate for the…

Methodology · Statistics 2016-07-29 Hang J. Kim , Steven N. MacEachern , Yoonsuh Jung

In this article, we consider the estimation of unknown parameters of Weibull distribution when the lifetime data are observed in the presence of progressively type-I hybrid censoring scheme. The Newton-Raphson algorithm,…

Statistics Theory · Mathematics 2019-11-12 Yasin Asar , R. Arabi Belaghi

We present a method for the joint analysis of a panel of possibly nonstationary time series. The approach is Bayesian and uses a covariate-dependent infinite mixture model to incorporate multiple time series, with mixture components…

Methodology · Statistics 2020-06-05 Michael Bertolacci , Ori Rosen , Edward Cripps , Sally Cripps

Linear regression is a fundamental and popular statistical method. There are various kinds of linear regression, such as mean regression and quantile regression. In this paper, we propose a new one called distribution regression, which…

Methodology · Statistics 2017-12-27 Xin Chen , Xuejun Ma , Wang Zhou

Bell tests---the experimental demonstration of a Bell inequality violation---are central to understanding the foundations of quantum mechanics, underpin quantum technologies, and are a powerful diagnostic tool for technological developments…

Towards understanding the fundamental limits of estimation from data of varied quality, we study the problem of estimating a mean parameter from heteroskedastic Gaussian observations where the variances are unknown and may vary arbitrarily…

Statistics Theory · Mathematics 2026-03-17 Yanjun Han , Abhishek Shetty , Jacob Shkrob

Empirical likelihood is a very important nonparametric approach which is of wide application. However, it is hard and even infeasible to calculate the empirical log-likelihood ratio statistic with massive data. The main challenge is the…

Methodology · Statistics 2024-01-24 Qihua Wang , Jinye Du , Ying Sheng

This article establishes the performance of stochastic blockmodels in addressing the co-clustering problem of partitioning a binary array into subsets, assuming only that the data are generated by a nonparametric process satisfying the…

Statistics Theory · Mathematics 2014-01-17 David Choi , Patrick J. Wolfe

Constructing nonasymptotic confidence intervals (CIs) for the mean of a univariate distribution from independent and identically distributed (i.i.d.) observations is a fundamental task in statistics. For bounded observations, a classical…

Statistics Theory · Mathematics 2023-11-28 Shubhanshu Shekhar , Aaditya Ramdas

We introduce probability estimation, a broadly applicable framework to certify randomness in a finite sequence of measurement results without assuming that these results are independent and identically distributed. Probability estimation…

Quantum Physics · Physics 2018-11-30 Yanbao Zhang , Emanuel Knill , Peter Bierhorst

Voxel-based analysis methods localize brain structural differences by performing voxel-wise statistical comparisons on two groups of images aligned to a common space. This procedure requires highly accurate registration as well as a…

Experimental violations of Bell inequalities are in general vulnerable to so-called "loopholes." In this work, we analyse the characteristics of a loophole-free Bell test with photons, closing simultaneously the locality, freedom-of-choice,…

Quantum Physics · Physics 2016-03-11 Johannes Kofler , Marissa Giustina , Jan-Åke Larsson , Morgan W. Mitchell

Economic and financial models -- such as vector autoregressions, local projections, and multivariate volatility models -- feature complex dynamic interactions and spillovers across many time series. These models can be integrated into a…

Econometrics · Economics 2025-03-10 Jinyuan Chang , Qiao Hu , Zhentao Shi , Jia Zhang

In any Bell test, loopholes can cause issues in the interpretation of the results, since an apparent violation of the inequality may not correspond to a violation of local realism. An important example is the coincidence-time loophole that…

Quantum Physics · Physics 2017-08-16 Jonathan Jogenfors , Jan-Åke Larsson

Robust optimization provides a principled framework for decision-making under uncertainty, with broad applications in finance, engineering, and operations research. In portfolio optimization, uncertainty in expected returns and covariances…

Statistical Finance · Quantitative Finance 2025-10-15 Daniel Cunha Oliveira , Grover Guzman , Nick Firoozye

In most clinical trials, patients are randomized with equal probability among treatments to obtain an unbiased estimate of the treatment effect. Response-adaptive randomization (RAR) has been proposed for ethical reasons, where the…

Applications · Statistics 2019-09-16 Thevaa Chandereng , Rick Chappell

Interval-censored multi-state data arise in many studies of chronic diseases, where the health status of a subject can be characterized by a finite number of disease states and the transition between any two states is only known to occur…

Methodology · Statistics 2022-09-19 Yu Gu , Donglin Zeng , Gerardo Heiss , D. Y. Lin

Testing the equality of two high-dimensional mean vectors is a fundamental problem in multivariate analysis. While the classical Hotelling's $T^2$ test is optimal in low-dimensional settings, it fails when the dimension $p$ is comparable to…

Methodology · Statistics 2026-05-22 Minsub Shin , Kwangok Seo , Sang Han Lee , Johan Lim

In Bayesian quantile regression, the most commonly used likelihood is the asymmetric Laplace (AL) likelihood. The reason for this choice is not that it is a plausible data-generating model but that the corresponding maximum likelihood…

Methodology · Statistics 2024-12-30 Feng Ji , JoonHo Lee , Sophia Rabe-Hesketh

The empirical likelihood inference is extended to a class of semiparametric models for stationary, weakly dependent series. A partially linear single-index regression is used for the conditional mean of the series given its past, and the…

Methodology · Statistics 2021-05-18 Marie Du Roy de Chaumaray , Matthieu Marbac , Valentin Patilea