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The "significance filter" refers to focusing exclusively on statistically significant results. Since frequentist properties such as unbiasedness and coverage are valid only before the data have been observed, there are no guarantees if we…

Methodology · Statistics 2020-09-22 Erik van Zwet , Eric Cator

In this work we studied the critical behavior of the critical point as function of the number of nearest neighbors on two dimensional regular lattices. We performed numerical simulations on triangular, hexagonal and bilayer square lattices.…

Statistical Mechanics · Physics 2014-05-12 A. L. Acuña-Lara , F. Sastre , J. R. Vargas-Arriola

The aim of this paper is to establish several deep theoretical properties of principal component analysis for multiple-component spike covariance models. Our new results reveal a surprising asymptotic conical structure in critical sample…

Statistics Theory · Mathematics 2013-03-26 Dan Shen , Haipeng Shen , Hongtu Zhu , J. S. Marron

This paper revisits a fundamental problem in statistical inference from a non-asymptotic theoretical viewpoint $\unicode{x2013}$ the construction of confidence sets. We establish a finite-sample bound for the estimator, characterizing its…

Statistics Theory · Mathematics 2023-01-03 Lang Liu , Zaid Harchaoui

We present a unified view of finite-size scaling (FSS) in dimension d above the upper critical dimension, for both free and periodic boundary conditions. We find that the modified FSS proposed some time ago to allow for violation of…

Statistical Mechanics · Physics 2015-01-07 Matthew Wittmann , A. P. Young

Random Fisher matrices arise naturally in multivariate statistical analysis and understanding the properties of its eigenvalues is of primary importance for many hypothesis testing problems like testing the equality between two multivariate…

Statistics Theory · Mathematics 2014-05-09 Shurong Zheng , Zhidong Bai , Jianfeng Yao

Asymptotic optimality is a key theoretical property in model averaging. Due to technical difficulties, existing studies rely on restricted weight sets or the assumption that there is no true model with fixed dimensions in the candidate set.…

Statistics Theory · Mathematics 2024-11-15 Wenchao Xu , Xinyu Zhang

We study sigma-ideals and regularity properties related to the "filter-Laver" and "dual-filter-Laver" forcing partial orders. An important innovation which enables this study is a dichotomy theorem proved recently by Miller [1]. [1] Arnold…

Logic · Mathematics 2016-12-14 Yurii Khomskii

High-dimensional covariates often admit linear factor structure. To effectively screen correlated covariates in high-dimension, we propose a conditional variable screening test based on non-parametric regression using neural networks due to…

Econometrics · Economics 2024-08-21 Jianqing Fan , Weining Wang , Yue Zhao

Theoretical guarantees are established for a standard estimator in a semi-parametric finite mixture model, where each component density is modeled as a product of univariate densities under a conditional independence assumption. The focus…

Statistics Theory · Mathematics 2025-11-07 Marie Du Roy de Chaumaray , Michael Levine , Matthieu Marbac

The semiparametric accelerated failure time model is not as widely used as the Cox relative risk model mainly due to computational difficulties. Recent developments in least squares estimation and induced smoothing estimating equations…

Methodology · Statistics 2015-06-02 Steven Chiou , Junghi Kim , Jun Yan

The Abelian Manna model of self-organized criticality is studied on various three-dimensional and fractal lattices. The exponents for avalanche size, duration and area distribution of the model are obtained by using a high-accuracy moment…

Statistical Mechanics · Physics 2012-07-02 Hoai Nguyen Huynh , Gunnar Pruessner

Because of the advance in technologies, modern statistical studies often encounter linear models with the number of explanatory variables much larger than the sample size. Estimation and variable selection in these high-dimensional problems…

Statistics Theory · Mathematics 2012-06-06 Jun Shao , Xinwei Deng

We consider the problem of selecting confounders for adjustment from a potentially large set of covariates, when estimating a causal effect. Recently, the high-dimensional Propensity Score (hdPS) method was developed for this task; hdPS…

Methodology · Statistics 2021-12-17 Asad Haris , Robert Platt

By solving the Schr\"odinger equation one obtains the whole energy spectrum, both the bound and the continuum states. If the Hamiltonian depends on a set of parameters, these could be tuned to a transition from bound to continuum states.…

Quantum Physics · Physics 2010-09-23 Sabre Kais

We introduce Fisher consistency in the sense of unbiasedness as a desirable property for estimators of class prior probabilities. Lack of Fisher consistency could be used as a criterion to dismiss estimators that are unlikely to deliver…

Machine Learning · Statistics 2019-07-23 Dirk Tasche

This paper considers an approximate dynamic matrix factor model that accounts for the time series nature of the data by explicitly modelling the time evolution of the factors. We study estimation of the model parameters based on the…

Methodology · Statistics 2026-01-08 Matteo Barigozzi , Luca Trapin

Given a smooth compact manifold with boundary, we study variational properties of the volume functional and of the area functional of the boundary, restricted to the space of the Riemannian metrics with prescribed curvature. We obtain a…

Differential Geometry · Mathematics 2020-11-26 Tiarlos Cruz , Almir Silva Santos

We define geometric critical exponents for systems that undergo continuous second order classical and quantum phase transitions. These relate scalar quantities on the information theoretic parameter manifolds of such systems, near…

Statistical Mechanics · Physics 2015-06-19 Prashant Kumar , Tapobrata Sarkar

The hyperscaling relation and standard finite-size scaling (FSS) are known to break down above the upper critical dimension due to dangerous irrelevant variables. We establish a coherent formalism for FSS at quantum phase transitions above…

Strongly Correlated Electrons · Physics 2022-10-12 A. Langheld , J. A. Koziol , P. Adelhardt , S. C. Kapfer , K. P. Schmidt
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