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In this paper, we propose a novel bootstrap algorithm that is more efficient than existing methods for approximating the distribution of the factor-augmented regression estimator for a rotated parameter vector. The regression is augmented…

Methodology · Statistics 2025-10-02 Peiyun Jiang , Takashi Yamagata

Propensity score (PS) methods are widely used to estimate treatment effects in non-randomized studies. Variance is typically estimated using sandwich or bootstrap methods, which can either treat the PS as estimated or fixed. The latter is…

Methodology · Statistics 2025-11-17 Baoshan Zhang , Sean M. O'Brien , Yuan Wu , Laine E. Thomas

Vertically weighted averages perform a bilateral filtering of data, in order to preserve fine details of the underlying signal, especially discontinuities such as jumps (in dimension one) or edges (in dimension two). In homogeneous regions…

Methodology · Statistics 2018-03-20 Ansgar Steland

Three-dimensional theories with cubic symmetry are studied using the machinery of the numerical conformal bootstrap. Crossing symmetry and unitarity are imposed on a set of mixed correlators, and various aspects of the parameter space are…

High Energy Physics - Theory · Physics 2019-04-03 Stefanos R. Kousvos , Andreas Stergiou

We consider the least-square linear regression problem with regularization by the l1-norm, a problem usually referred to as the Lasso. In this paper, we present a detailed asymptotic analysis of model consistency of the Lasso. For various…

Machine Learning · Computer Science 2008-12-18 Francis Bach

Considering a general framework of bootstrap with exchangeable weights, we show some concentration inequalities for the supremum of the bootstrap empirical process. On the one hand, we discuss the concentration of the bootstrap empirical…

Statistics Theory · Mathematics 2026-04-06 Guillaume Maillard , Adrien Saumard

We develop a test for spherical symmetry of a multivariate distribution $\Pr$ that works well even when the dimension of the data $d$ is larger than the sample size $n$. We propose a non-negative measure of spherical asymmetry $\zeta(\Pr)$…

Statistics Theory · Mathematics 2025-09-09 Bilol Banerjee , Anil K. Ghosh

Precision matrix, which is the inverse of covariance matrix, plays an important role in statistics, as it captures the partial correlation between variables. Testing the equality of two precision matrices in high dimensional setting is a…

Methodology · Statistics 2018-10-23 Mingjuan Zhang , Yong He , Cheng Zhou , Xinsheng Zhang

Whether O(N)-invariant conformal field theory exists in five dimensions with its implication to higher-spin holography was much debated. We find an affirmative result on this question by utilizing conformal bootstrap approach. In solving…

High Energy Physics - Theory · Physics 2014-12-23 Jin-Beom Bae , Soo-Jong Rey

The inflated beta regression model aims to enable the modeling of responses in the intervals $(0,1]$, $[0,1)$ or $[0,1]$. In this model, hypothesis testing is often performed based on the likelihood ratio statistic. The critical values are…

Methodology · Statistics 2017-02-03 Laís H. Loose , Fábio M. Bayer , Tarciana L. Pereira

For QFTs in AdS the boundary correlation functions remain conformal even if the bulk theory has a scale. This allows one to constrain RG flows with numerical conformal bootstrap methods. We apply this idea to flows between two-dimensional…

High Energy Physics - Theory · Physics 2024-04-15 António Antunes , Edoardo Lauria , Balt C. van Rees

We introduce and evaluate a new class of hypothesis testing procedures for moment structures. The methods are valid under weak assumptions and includes the well-known Satorra-Bentler adjustment as a special case. The proposed procedures…

Statistics Theory · Mathematics 2016-10-10 Steffen Grønneberg , Njål Foldnes

We apply analytic conformal bootstrap ideas in Mellin space to conformal field theories with $O(N)$ symmetry and cubic anisotropy. We write down the conditions arising from the consistency between the operator product expansion and crossing…

High Energy Physics - Theory · Physics 2019-07-12 Parijat Dey , Apratim Kaviraj , Aninda Sinha

We propose a residual and wild bootstrap methodology for individual and simultaneous inference in high-dimensional linear models with possibly non-Gaussian and heteroscedastic errors. We establish asymptotic consistency for simultaneous…

Methodology · Statistics 2016-06-14 Ruben Dezeure , Peter Bühlmann , Cun-Hui Zhang

We consider the problem of approximating sums of high-dimensional stationary time series by Gaussian vectors, using the framework of functional dependence measure. The validity of the Gaussian approximation depends on the sample size $n$,…

Statistics Theory · Mathematics 2015-08-31 Danna Zhang , Wei Biao Wu

Using the numerical modular bootstrap, we constrain the space of 1+1d CFTs with a finite non-invertible global symmetry described by a fusion category $\mathcal{C}$. We derive universal and rigorous upper bounds on the lightest…

High Energy Physics - Theory · Physics 2023-07-12 Ying-Hsuan Lin , Shu-Heng Shao

The wild bootstrap is a popular resampling method in the context of time-to-event data analyses. Previous works established the large sample properties of it for applications to different estimators and test statistics. It can be used to…

Methodology · Statistics 2023-10-27 Marina T. Dietrich , Dennis Dobler , Mathisca C. M. de Gunst

We explore how matrix bootstrap techniques can be used to constrain matrix and tensor models at finite $N$, where $N$ is the dimension of the matrix/tensor, taking a Gaussian model with a quartic interaction as example. For matrix models,…

High Energy Physics - Theory · Physics 2026-05-04 Samuel Laliberte , Reiko Toriumi

We propose a simple modification to the wild bootstrap procedure and establish its asymptotic validity for linear regression models with many covariates and heteroskedastic errors. Monte Carlo simulations show that the modified wild…

Econometrics · Economics 2025-06-27 Wenze Li

The m-out-of-n bootstrap, originally proposed by Bickel, Gotze, and Zwet (1992), approximates the distribution of a statistic by repeatedly drawing m subsamples (with m much smaller than n) without replacement from an original sample of…

Machine Learning · Computer Science 2025-10-27 Imon Banerjee , Sayak Chakrabarty
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