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This paper deals with multivariate Gaussian models for which the covariance matrix is a Kronecker product of two matrices. We consider maximum likelihood estimation of the model parameters, in particular of the covariance matrix. There is…

Statistics Theory · Mathematics 2014-10-09 Beata Roś , Fetsje Bijma , Jan C. de Munck , Mathisca C. M. de Gunst

In this expository article, we summarize what is known about maximum likelihood thresholds of Gaussian models, paying special attention to connections with rigidity theory.

Statistics Theory · Mathematics 2026-01-19 Daniel Irving Bernstein

The MDL two-part coding $ \textit{index of resolvability} $ provides a finite-sample upper bound on the statistical risk of penalized likelihood estimators over countable models. However, the bound does not apply to unpenalized maximum…

Statistics Theory · Mathematics 2018-01-01 W. D. Brinda , Jason M. Klusowski

An important question in statistical network analysis is how to estimate models of discrete and dependent network data with intractable likelihood functions, without sacrificing computational scalability and statistical guarantees. We…

Statistics Theory · Mathematics 2026-03-06 Jonathan R. Stewart , Michael Schweinberger

We investigate the properties of a discrete-time martingale $\{X_m\}_{m\in \mathbb Z_{\geq 0}}$, where all differences between adjacent random variables are limited to be not more than a constant as a promise. In this situation, it is known…

Probability · Mathematics 2019-05-16 Go Kato

The asymptotic normality of the Maximum Likelihood Estimator (MLE) is a cornerstone of statistical theory. In the present paper, we provide sharp explicit upper bounds on Zolotarev-type distances between the exact, unknown distribution of…

Statistics Theory · Mathematics 2016-04-19 Andreas Anastasiou , Christophe Ley

The maximum likelihood principle is widely used in statistics, and the associated estimators often display good properties. indeed maximum likelihood estimators are guaranteed to be asymptotically efficient under mild conditions. However in…

Statistics Theory · Mathematics 2016-12-01 Christophe Culan , Claude Adnet

We establish connections between invariant theory and maximum likelihood estimation for discrete statistical models. We show that norm minimization over a torus orbit is equivalent to maximum likelihood estimation in log-linear models. We…

Statistics Theory · Mathematics 2021-12-15 Carlos Améndola , Kathlén Kohn , Philipp Reichenbach , Anna Seigal

Local increases in the mean of a random field are detected (conservatively) by thresholding a field of test statistics at a level $u$ chosen to control the tail probability or $p$-value of its maximum. This $p$-value is approximated by the…

Statistics Theory · Mathematics 2008-11-06 N. Chamandy , K. J. Worsley , J. Taylor , F. Gosselin

Estimating a constrained relation is a fundamental problem in machine learning. Special cases are classification (the problem of estimating a map from a set of to-be-classified elements to a set of labels), clustering (the problem of…

Machine Learning · Computer Science 2014-08-06 Lizhen Qu , Bjoern Andres

We study the problem of maximum likelihood (ML) estimation for statistical models defined by reflexive polytopes. Our focus is on the maximum likelihood degree of these models as an algebraic measure of complexity of the corresponding…

Statistics Theory · Mathematics 2024-07-24 Carlos Améndola , Janike Oldekop

We prove polynomial upper and lower bounds on the expected size of the maximum agreement subtree of two random binary phylogenetic trees under both the uniform distribution and Yule-Harding distribution. This positively answers a question…

Populations and Evolution · Quantitative Biology 2015-09-01 Daniel Irving Bernstein , Lam Si Tung Ho , Colby Long , Mike Steel , Katherine St. John , Seth Sullivant

The most fundamental problem in statistics is the inference of an unknown probability distribution from a finite number of samples. For a specific observed data set, answers to the following questions would be desirable: (1) Estimation:…

Statistics Theory · Mathematics 2013-01-23 Ali Kinkhabwala

We extend the constrained maximum likelihood estimation theory for parameters of a completely identified model, proposed by Aitchison and Silvey (1958), to parameters arising from a partially identified model. With a partially identified…

Statistics Theory · Mathematics 2016-08-01 Hao Luo , Alexandre Bouchard-Côté , Gabriela Cohen Freue , Paul Gustafson

The stationary distribution of allele frequencies under a variety of Wright--Fisher $k$-allele models with selection and parent independent mutation is well studied. However, the statistical properties of maximum likelihood estimates of…

Applications · Statistics 2009-10-12 Erkan Ozge Buzbas , Paul Joyce

In this short note, we derive a new bias adjusted maximum likelihood estimate for the shape parameter of the Weibull distribution with complete data and type I censored data. The proposed estimate of the shape parameter is significantly…

Methodology · Statistics 2023-02-13 Enes Makalic , Daniel F. Schmidt

Let $F$ be a probability distribution on $\mathbb{R}^d$ which admits a bounded density. We investigate the Euler characteristic of the \v{C}ech complex on $n$ points sampled from $F$ i.i.d. as $n\to\infty$ in the thermodynamic limit regime.…

Probability · Mathematics 2024-09-27 Tobias Fleckenstein , Niklas Hellmer

The maximum matching problem on random graphs is studied analytically by the cavity method of statistical physics. When the average vertex degree \mth{c} is larger than \mth{2.7183}, groups of max-matching patterns which differ greatly from…

Disordered Systems and Neural Networks · Physics 2007-05-23 Haijun Zhou , Zhong-can Ou-Yang

We establish connections between: the maximum likelihood degree (ML-degree) for linear concentration models, the algebraic degree of semidefinite programming (SDP), and Schubert calculus for complete quadrics. We prove a conjecture by…

Algebraic Geometry · Mathematics 2020-11-30 Laurent Manivel , Mateusz Michałek , Leonid Monin , Tim Seynnaeve , Martin Vodička

We develop a practical and novel method for inference on intersection bounds, namely bounds defined by either the infimum or supremum of a parametric or nonparametric function, or equivalently, the value of a linear programming problem with…

Statistics Theory · Mathematics 2013-05-06 Victor Chernozhukov , Sokbae Lee , Adam M. Rosen
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