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In this paper we consider two generalizations of Lancaster's (Review of Economic Studies, 2002) Modified Maximum Likelihood estimator (MMLE) for the panel AR(1) model with fixed effects, arbitrary initial conditions, and strictly exogenous…

Econometrics · Economics 2026-01-06 Hugo Kruiniger

We consider discrete default intensity based and logit type reduced form models for conditional default probabilities for corporate loans where we develop simple closed form approximations to the maximum likelihood estimator (MLE) when the…

Econometrics · Economics 2020-01-01 Anand Deo , Sandeep Juneja

This paper addresses the open problem of conducting change-point analysis for interval-valued time series data using the maximum likelihood estimation (MLE) framework. Motivated by financial time series, we analyze data that includes daily…

Methodology · Statistics 2024-10-15 Li-Hsien Sun , Zong-Yuan Huang , Chi-Yang Chiu , Ning Ning

Consider a parametrized family of general hidden Markov models, where both the observed and unobserved components take values in a complete separable metric space. We prove that the maximum likelihood estimator (MLE) of the parameter is…

Statistics Theory · Mathematics 2011-03-10 Randal Douc , Eric Moulines , Jimmy Olsson , Ramon van Handel

This manuscript investigates unconditional and conditional-on-stopping maximum likelihood estimators (MLEs), information measures and information loss associated with conditioning in group sequential designs (GSDs). The possibility of early…

Methodology · Statistics 2019-08-06 Sergey Tarima , Nancy Flournoy

Analysing the generalisation capabilities of relation extraction (RE) models is crucial for assessing whether they learn robust relational patterns or rely on spurious correlations. Our cross-dataset experiments find that RE models struggle…

Computation and Language · Computer Science 2025-12-16 Varvara Arzt , Allan Hanbury , Michael Wiegand , Gábor Recski , Terra Blevins

We study the problem of maximum likelihood estimation given one data sample ($n=1$) over Brownian Motion Tree Models (BMTMs), a class of Gaussian models on trees. BMTMs are often used as a null model in phylogenetics, where the one-sample…

Clustered data is ubiquitous in a variety of scientific fields. In this paper, we propose a flexible and interpretable modeling approach, called grouped heterogenous mixture modeling, for clustered data, which models cluster-wise…

Methodology · Statistics 2020-02-10 Shonosuke Sugasawa

Exact MLE for generalized linear mixed models (GLMMs) is a long-standing problem unsolved until today. The proposed research solves the problem. In this problem, the main difficulty is caused by intractable integrals in the likelihood…

Methodology · Statistics 2024-10-14 Tonglin Zhang

We study the distribution of the maximum likelihood estimate (MLE) in high-dimensional logistic models, extending the recent results from Sur (2019) to the case where the Gaussian covariates may have an arbitrary covariance structure. We…

Statistics Theory · Mathematics 2023-01-05 Qian Zhao , Pragya Sur , Emmanuel J. Candès

Consider the nonparametric logistic regression problem. In the logistic regression, we usually consider the maximum likelihood estimator, and the excess risk is the expectation of the Kullback-Leibler (KL) divergence between the true and…

Statistics Theory · Mathematics 2025-02-26 Atsutomo Yara , Yoshikazu Terada

The epidemic threshold is probably the most studied quantity in the modelling of epidemics on networks. For a large class of networks and dynamics the epidemic threshold is well studied and understood. However, it is less so for clustered…

Physics and Society · Physics 2018-06-19 Rosanna C. Barnard , Luc Berthouze , Péter L. Simon , István Z. Kiss

In this work, we introduce a random field in view of natural image modeling, obtained as a limit of sequences of dead leaves models, when considering arbitrarily small or big objects. The dead leaves model, introduced by the Mathematical…

Probability · Mathematics 2007-05-23 Yann Gousseau , Francois Roueff

We analyze how large language models (LLMs) represent out-of-context words, investigating their reliance on the given context to capture their semantics. Our likelihood-guided text perturbations reveal a correlation between token likelihood…

Computation and Language · Computer Science 2023-03-16 Valeria Ruscio , Valentino Maiorca , Fabrizio Silvestri

We propose a new class of models for random permutations, which we call log-linear models, by the analogy with log-linear models used in the analysis of contingency tables. As a special case, we study the family of all Luce-decomposable…

Statistics Theory · Mathematics 2007-11-19 V. Csiszár

Linear Mixed Effects (LME) models have been widely applied in clustered data analysis in many areas including marketing research, clinical trials, and biomedical studies. Inference can be conducted using maximum likelihood approach if…

Methodology · Statistics 2022-11-10 Hao Chen , Lanshan Han , Alvin Lim

This article focuses on Bayesian estimation of a hierarchical linear model (HLM) from incomplete data assumed missing at random where continuous covariates C and discrete categorical covariates $D$ have interaction effects on a continuous…

Methodology · Statistics 2025-02-12 Dongho Shin , Yongyun Shin

The edges in networks are not only binary, either present or absent, but also take weighted values in many scenarios (e.g., the number of emails between two users). The covariate-$p_0$ model has been proposed to model binary directed…

Statistics Theory · Mathematics 2021-07-24 MengXu , Qiuping Wang

The traditional maximum likelihood estimator (MLE) is often of limited use in complex high-dimensional data due to the intractability of the underlying likelihood function. Maximum composite likelihood estimation (McLE) avoids full…

Methodology · Statistics 2015-02-18 Davide Ferrari , Guoqi Qian

We establish global rates of convergence of the Maximum Likelihood Estimator (MLE) of a multivariate distribution function in the case of (one type of) "interval censored" data. The main finding is that the rate of convergence of the MLE in…

Statistics Theory · Mathematics 2013-01-01 Jon A. Wellner , Fuchang Gao
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