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A low rank matrix X has been contaminated by uniformly distributed noise, missing values, outliers and corrupt entries. Reconstruction of X from the singular values and singular vectors of the contaminated matrix Y is a key problem in…

Information Theory · Computer Science 2017-11-21 Danny Barash , Matan Gavish

Fitted probabilities from widely used Bayesian multinomial probit models can depend strongly on the choice of a base category, which is used to uniquely identify the parameters of the model. This paper proposes a novel identification…

Methodology · Statistics 2020-05-19 Lane F. Burgette , David Puelz , P. Richard Hahn

We develop an adaptive monotone shrinkage estimator for regression models with the following characteristics: i) dense coefficients with small but important effects; ii) a priori ordering that indicates the probable predictive importance of…

Methodology · Statistics 2015-05-08 Zhuang Ma , Dean Foster , Robert Stine

Commonly used priors for Vector Autoregressions (VARs) induce shrinkage on the autoregressive coefficients. Introducing shrinkage on the error covariance matrix is sometimes done but, in the vast majority of cases, without considering the…

Econometrics · Economics 2024-07-24 Florian Huber , Gary Koop , Massimiliano Marcellino , Tobias Scheckel

This article introduces two absolutely continuous global-local shrinkage priors to enable stochastic variable selection in the context of high-dimensional matrix exponential spatial specifications. Existing approaches as a means to dealing…

Econometrics · Economics 2019-02-06 Michael Pfarrhofer , Philipp Piribauer

This paper discusses regularized estimators in the multivariate statistical model as tools naturally arising within a Bayesian framework. First, a link is established between Bayesian estimation and inference under parameter rounding…

Methodology · Statistics 2025-09-15 Jan Kalina

The negative multinomial distribution is a multivariate generalization of the negative binomial distribution. In this paper, we consider the problem of estimating an unknown matrix of probabilities on the basis of observations of negative…

Statistics Theory · Mathematics 2020-10-30 Yasuyuki Hamura , Tatsuya Kubokawa

Bayesian nonparametric regression with dependent wavelets has dual shrinkage properties: there is shrinkage through a dependent prior put on functional differences, and shrinkage through the setting of most of the wavelet coefficients to…

Methodology · Statistics 2012-03-22 James Berger , William H. Jefferys , Peter Müller

Selecting a subset of variables for linear models remains an active area of research. This paper reviews many of the recent contributions to the Bayesian model selection and shrinkage prior literature. A posterior variable selection summary…

Methodology · Statistics 2014-08-05 P. Richard Hahn , Carlos M. Carvalho

We study the consistency of sample mean-variance portfolios of arbitrarily high dimension that are based on Bayesian or shrinkage estimation of the input parameters as well as weighted sampling. In an asymptotic setting where the number of…

Portfolio Management · Quantitative Finance 2015-05-30 Francisco Rubio , Xavier Mestre , Daniel P. Palomar

The estimation of the mean matrix of the multivariate normal distribution is addressed in the high dimensional setting. Efron-Morris-type linear shrinkage estimators based on ridge estimators for the precision matrix instead of the…

Statistics Theory · Mathematics 2020-07-07 Ryota Yuasa , Tatsuya Kubokawa

We show that lower-dimensional marginal densities of dependent zero-mean normal distributions truncated to the positive orthant exhibit a mass-shifting phenomenon. Despite the truncated multivariate normal density having a mode at the…

Statistics Theory · Mathematics 2020-05-20 Shuang Zhou , Pallavi Ray , Debdeep Pati , Anirban Bhattacharya

Motivated by the proliferation of observational datasets and the need to integrate non-randomized evidence with randomized controlled trials, causal inference researchers have recently proposed several new methodologies for combining biased…

Methodology · Statistics 2023-09-14 Evan T. R. Rosenman , Francesca Dominici , Luke Miratrix

The normal-normal hierarchical model (NNHM) constitutes a simple and widely used framework for meta-analysis. In the common case of only few studies contributing to the meta-analysis, standard approaches to inference tend to perform poorly,…

In the context of a vector autoregression (VAR) model, or any multivariate regression model, the number of relevant predictors may be small relative to the information set available from which to build a prediction equation. It is well…

Applications · Statistics 2017-09-25 Lendie Follett , Cindy Yu

Sparse convex clustering is to cluster observations and conduct variable selection simultaneously in the framework of convex clustering. Although a weighted $L_1$ norm is usually employed for the regularization term in sparse convex…

Machine Learning · Statistics 2020-05-27 Kaito Shimamura , Shuichi Kawano

We consider the additive version of the matrix denoising problem, where a random symmetric matrix $S$ of size $n$ has to be inferred from the observation of $Y=S+Z$, with $Z$ an independent random matrix modeling a noise. For prior…

Disordered Systems and Neural Networks · Physics 2024-10-25 Guilhem Semerjian

We use a newly released version of the SuperBayeS code to analyze the impact of the choice of priors and the influence of various constraints on the statistical conclusions for the preferred values of the parameters of the Constrained MSSM.…

High Energy Physics - Phenomenology · Physics 2010-02-03 R. Trotta , F. Feroz , M. P. Hobson , L. Roszkowski , R. Ruiz de Austri

Projected priors were originally introduced to accommodate parameter constraints, but have recently regained popularity due to their ability to assign probability mass to low-dimensional parameter sets, such as the spaces of sparse vectors,…

Methodology · Statistics 2026-05-15 Leo L Duan , Sunghyun Cho , Mingzhang Yin

The problem of estimating a mean matrix of a multivariate complex normal distribution with an unknown covariance matrix is considered under an invariant loss function. By using complex versions of the Stein identity, the Stein-Haff…

Statistics Theory · Mathematics 2013-02-11 Yoshihiko Konno
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