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The problem of estimation of density functionals like entropy and mutual information has received much attention in the statistics and information theory communities. A large class of estimators of functionals of the probability density…

Statistics Theory · Mathematics 2013-03-05 Kumar Sricharan , Dennis Wei , Alfred O. Hero

Multivariate extreme-value analysis is concerned with the extremes in a multivariate random sample, that is, points of which at least some components have exceptionally large values. Mathematical theory suggests the use of max-stable models…

Probability · Mathematics 2012-04-03 Johan Segers

This article proposes a novel estimator for regression coefficients in clustered data that explicitly accounts for within-cluster dependence. We study the asymptotic properties of the proposed estimator under both finite and infinite…

Methodology · Statistics 2026-02-05 Subhodeep Dey , Gopal K. Basak , Samarjit Das

Clustering coefficient is an important topological feature of complex networks. It is, however, an open question to give out its analytic expression on weighted networks yet. Here we applied an extended mean-field approach to investigate…

Disordered Systems and Neural Networks · Physics 2011-02-03 Yichao Zhang , Zhongzhi Zhang , Jihong Guan , Shuigeng Zhou

In this paper, the maximum spacing method is considered for multivariate observations. Nearest neighbour balls are used as a multidimensional analogue to univariate spacings. A class of information-type measures is used to generalize the…

Statistics Theory · Mathematics 2019-04-19 Kristi Kuljus , Bo Ranneby

Weights and directionality of the edges carry a large part of the information we can extract from a complex network. However, many network measures were formulated initially for undirected binary networks. The necessity to incorporate…

Social and Information Networks · Computer Science 2021-08-31 Tanguy Fardet , Anna Levina

Objective: To investigate the impact of different logistic regression estimators applied to RDS samples obtained by simulation and real data. Methods: Four simulated populations were created combining different connectivity models, levels…

We show that the limiting variance of a sequence of estimators for a structured covariance matrix has a general form that appears as the variance of a scaled projection of a random matrix that is of radial type and a similar result is…

Statistics Theory · Mathematics 2024-07-03 Hendrik Paul Lopuhaä

In this paper, we present the asymptotic distribution of M-estimators for parameters in non-stationary AR(p) processes. The innovations are assumed to be in the domain of attraction of a stable law with index $0<\alpha\le2$. In particular,…

Applications · Statistics 2016-12-13 Maryam Sohrabi , Mahmoud Zarepour

Weighting estimators based on propensity scores are widely used for causal estimation in a variety of contexts, such as observational studies, marginal structural models and interference. They enjoy appealing theoretical properties such as…

Methodology · Statistics 2021-10-06 Linbo Wang , Yuexia Zhang , Thomas S. Richardson , Xiao-Hua Zhou

The Latent Block Model (LBM) is a model-based method to cluster simultaneously the $d$ columns and $n$ rows of a data matrix. Parameter estimation in LBM is a difficult and multifaceted problem. Although various estimation strategies have…

Statistics Theory · Mathematics 2020-02-26 Vincent Brault , Christine Keribin , Mahendra Mariadassou

In this paper, we propose two important extensions to cluster-weighted models (CWMs). First, we extend CWMs to have generalized cluster-weighted models (GCWMs) by allowing modeling of non-Gaussian distribution of the continuous covariates,…

Applications · Statistics 2019-01-01 Nikola Pocuca , Petar Jevtic , Paul D. McNicholas , Tatjana Miljkovic

In this note, we derive bounds on the median bias of univariate M-estimators under mild regularity conditions. These requirements are not sufficient to imply convergence in distribution of the M-estimators. We also discuss median bias of…

Statistics Theory · Mathematics 2021-06-02 Arun Kumar Kuchibhotla

Asymptotic theory for M-estimation problems usually focuses on the asymptotic convergence of the sample descriptor, defined as the minimizer of the sample loss function. Here, we explore a related question and formulate asymptotic theory…

Statistics Theory · Mathematics 2024-11-15 Benjamin Eltzner

Many causal estimands, such as average treatment effects under unconfoundedness, can be written as continuous linear functionals of an unknown regression function. We study a weighting estimator that sets weights by a minimax procedure:…

Econometrics · Economics 2025-10-21 Jing Kong

We investigate the high-dimensional properties of robust regression estimators in the presence of heavy-tailed contamination of both the covariates and response functions. In particular, we provide a sharp asymptotic characterisation of…

Statistics Theory · Mathematics 2024-06-03 Urte Adomaityte , Leonardo Defilippis , Bruno Loureiro , Gabriele Sicuro

In model-based clustering and classification, the cluster-weighted model constitutes a convenient approach when the random vector of interest constitutes a response variable Y and a set p of explanatory variables X. However, its…

Methodology · Statistics 2013-07-23 Sanjeena Subedi , Antonio Punzo , Salvatore Ingrassia , Paul D. McNicholas

The variance of noise plays an important role in many change-point detection procedures and the associated inferences. Most commonly used variance estimators require strong assumptions on the true mean structure or normality of the error…

Methodology · Statistics 2023-11-17 Ning Hao , Yue Selena Niu , Han Xiao

We provide a complete asymptotic distribution theory for clustered data with a large number of independent groups, generalizing the classic laws of large numbers, uniform laws, central limit theory, and clustered covariance matrix…

Econometrics · Economics 2026-02-03 Bruce E. Hansen , Seojeong Lee

In medical studies, the collected covariates usually contain underlying outliers. For clustered /longitudinal data with censored observations, the traditional Gehan-type estimator is robust to outliers existing in response but sensitive to…

Methodology · Statistics 2020-03-10 Liya Fu , Zhuoran Yang , Yan Zhou , You-Gan Wang