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The maximum likelihood estimator (MLE) is pivotal in statistical inference, yet its application is often hindered by the absence of closed-form solutions for many models. This poses challenges in real-time computation scenarios,…

Methodology · Statistics 2025-04-16 Pedro L. Ramos , Eduardo Ramos , Francisco A. Rodrigues , Francisco Louzada

We study the variance and the Laplace transform of the probability law of linear eigenvalue statistics of unitary invariant Matrix Models of n-dimentional Hermitian matrices as n tends to infinity. Assuming that the test function of…

Probability · Mathematics 2015-06-26 L. Pastur

Recent years have witnessed the success of adaptive (or unified) approaches in estimating symmetric properties of discrete distributions, where one first obtains a distribution estimator independent of the target property, and then plugs…

Statistics Theory · Mathematics 2021-03-04 Yanjun Han

We investigate the statistics of encounters of a diffusing particle with different subsets of the boundary of a confining domain. The encounters with each subset are characterized by the boundary local time on that subset. We extend a…

Statistical Mechanics · Physics 2021-10-14 Denis S. Grebenkov

Linear structural error-in-variables models with univariate observations are revisited for studying modified least squares estimators of the slope and intercept. New marginal central limit theorems (CLT's) are established for these…

Statistics Theory · Mathematics 2009-09-29 Yuliya V. Martsynyuk

The goal of this article is to establish general principles for high frequency dispersive estimates for Maxwell's equation in the exterior of a perfectly conducting ball. We construct entirely new generalized eigenfunctions for the…

Analysis of PDEs · Mathematics 2024-09-26 Alden Waters , Yan-Long Fang

We provide a Lyapunov type bound in the multivariate central limit theorem for sums of independent, but not necessarily identically distributed random vectors. The error in the normal approximation is estimated for certain classes of sets,…

Probability · Mathematics 2019-07-24 Martin Raič

Consider an $(L,1)$ random walk in an i.i.d. random environment, whose environment involves certain parameter. We get the maximum likelihood estimator(MLE) of the environment parameter which can be written as functionals of a multitype…

Statistics Theory · Mathematics 2018-08-31 Hua-Ming Wang , Meijuan Zhang

The method of extended maximum likelihood is a well known concept of parameter estimation. One can implement external knowledge on the unknown parameters by multiplying the likelihood by constraint terms. In this note, we emphasize that…

Data Analysis, Statistics and Probability · Physics 2012-10-29 Till Moritz Karbach , Maximilian Schlupp

We consider the integration of two-dimensional, piecewise constant functions with respect to copulas. By drawing a connection to linear assignment problems, we can give optimal upper and lower bounds for such integrals and construct the…

Optimization and Control · Mathematics 2016-11-26 Markus Hofer , Maria Rita Iacò

The Dirichlet distribution, also known as multivariate beta, is the most used to analyse frequencies or proportions data. Maximum likelihood is widespread for estimation of Dirichlet's parameters. However, for small sample sizes, the…

Methodology · Statistics 2021-03-04 Vincenzo Gioia , Euloge Clovis Kenne Pagui

In this paper, we introduce a certain random variable closely related to the value-distribution of the Hurwitz zeta-function with algebraic parameter. We prove a version of the limit theorem, where the limit measure is presented by the law…

Number Theory · Mathematics 2025-08-05 Masahiro Mine

Estimating the parameters of max-stable parametric models poses significant challenges, particularly when some parameters lie on the boundary of the parameter space. This situation arises when a subset of variables exhibits extreme values…

Methodology · Statistics 2026-04-08 Anas Mourahib , Anna Kiriliouk , Johan Segers

A function of the empirical characteristic function,exists for the stable distribution, which leads to a linear regression and can be used to estimate the parameters. Two approaches are often used, one to find optimal values of t, but these…

Computation · Statistics 2018-11-06 J. Martin van Zyl

In this paper, under mild assumptions, we derive a law of large numbers, a central limit theorem with an error estimate, an almost sure invariance principle and a variant of Chernoff bound in finite-state hidden Markov models. These limit…

Information Theory · Computer Science 2012-04-13 Guangyue Han

This paper derives a posteriori error estimates for the mixed numerical approximation of the Laplace eigenvalue problem with homogeneous Dirichlet boundary conditions. In particular, the resulting error estimator constitutes an upper bound…

Numerical Analysis · Mathematics 2021-01-26 Fleurianne Bertrand , Daniele Boffi , Rolf Stenberg

Mixtures of factor analyzers are becoming more and more popular in the area of model based clustering of high-dimensional data. According to the likelihood approach in data modeling, it is well known that the unconstrained log-likelihood…

Methodology · Statistics 2013-01-09 Francesca Greselin , Salvatore Ingrassia

The Laplace approximation (LA) to posteriors is a ubiquitous tool to simplify Bayesian computation, particularly in the high-dimensional settings arising in Bayesian inverse problems. Precisely quantifying the LA accuracy is a challenging…

Statistics Theory · Mathematics 2025-09-10 Anya Katsevich , Vladimir Spokoiny

In this paper, we introduce a new notion of convergence for the Laplace eigenfunctions in the semiclassical limit, the local weak convergence. This allows us to give a rigorous statement of Berry's random wave conjecture. Using recent…

Analysis of PDEs · Mathematics 2021-05-19 Maxime Ingremeau

The theory of products of random matrices and Lyapunov exponents have been widely studied and applied in the fields of biology, dynamical systems, economics, engineering and statistical physics. We consider the product of an i.i.d. sequence…

Probability · Mathematics 2024-06-18 Audrey Benson , Hunter Gould , Phanuel Mariano , Grace Newcombe , Joshua Vaidman
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