English
Related papers

Related papers: Information criteria for multistep ahead predictio…

200 papers

We show that the Kullback-Leibler distance is a good measure of the statistical uncertainty of correlation matrices estimated by using a finite set of data. For correlation matrices of multivariate Gaussian variables we analytically…

Data Analysis, Statistics and Probability · Physics 2008-12-02 Michele Tumminello , Fabrizio Lillo , Rosario Nunzio Mantegna

We consider the asymptotic behavior of posterior distributions if the model is misspecified. Given a prior distribution and a random sample from a distribution $P_0$, which may not be in the support of the prior, we show that the posterior…

Statistics Theory · Mathematics 2007-06-13 B. J. K. Kleijn , A. W. van der Vaart

Compounding error, where small prediction mistakes accumulate over time, presents a major challenge in learning-based control. For example, this issue often limits the performance of model-based reinforcement learning and imitation…

Systems and Control · Electrical Eng. & Systems 2025-04-03 Anne Somalwar , Bruce D. Lee , George J. Pappas , Nikolai Matni

Gathering the most information by picking the least amount of data is a common task in experimental design or when exploring an unknown environment in reinforcement learning and robotics. A widely used measure for quantifying the…

Machine Learning · Statistics 2015-09-17 Johannes Kulick , Robert Lieck , Marc Toussaint

We introduce a generalized information criterion that contains other well-known information criteria, such as Bayesian information Criterion (BIC) and Akaike information criterion (AIC), as special cases. Furthermore, the proposed spectral…

Methodology · Statistics 2023-08-21 L. Martino , R. San Millan-Castillo , E. Morgado

In data science and machine learning, hierarchical parametric models, such as mixture models, are often used. They contain two kinds of variables: observable variables, which represent the parts of the data that can be directly measured,…

Machine Learning · Statistics 2015-04-20 Keisuke Yamazaki

Eliciting informative prior distributions for Bayesian inference can often be complex and challenging. While popular methods rely on asking experts probability based questions to quantify uncertainty, these methods are not without their…

Methodology · Statistics 2022-03-11 Julia R. Falconer , Eibe Frank , Devon L. L. Polaschek , Chaitanya Joshi

The widely applicable Bayesian information criterion (WBIC) is a simple and fast approximation to the model evidence that has received little practical consideration. WBIC uses the fact that the log evidence can be written as an…

Methodology · Statistics 2016-04-29 N. Friel , J. P. McKeone , C. J. Oates , A. N. Pettitt

For a multinomial distribution, suppose that we have prior knowledge of the sum of the probabilities of some categories. This allows us to construct a submodel in a full (i.e., no-restriction) model. Maximum likelihood estimation (MLE)…

Statistics Theory · Mathematics 2021-06-07 Yo Sheena

The Bayesian and Akaike information criteria aim at finding a good balance between under- and over-fitting. They are extensively used every day by practitioners. Yet we contend they suffer from at least two afflictions: their penalty…

Statistics Theory · Mathematics 2026-03-20 Sylvain Sardy , Maxime van Cutsem , Sara van de Geer

Optimum designs for parameter estimation in generalized regression models are standardly based on the Fisher information matrix (cf. Atkinson et al (2014) for a recent exposition). The corresponding optimality criteria are related to the…

Statistics Theory · Mathematics 2015-07-28 Katarína Burclová , Andrej Pázman

Model selection and order selection problems frequently arise in statistical practice. A popular approach to addressing these problems in the frequentist setting involves information criteria based on penalised maxima of log-likelihoods for…

Statistics Theory · Mathematics 2025-10-29 Hien Duy Nguyen , Mayetri Gupta , Jacob Westerhout , TrungTin Nguyen

The practice of employing empirical likelihood (EL) components in place of parametric likelihood functions in the construction of Bayesian-type procedures has been well-addressed in the modern statistical literature. We rigorously derive…

Methodology · Statistics 2018-08-21 Albert Vexler , Li Zou , Alan D. Hutson

For a parametric model of distributions, the closest distribution in the model to the true distribution located outside the model is considered. Measuring the closeness between two distributions with the Kullback-Leibler (K-L) divergence,…

Statistics Theory · Mathematics 2025-10-14 Yo Sheena

This paper investigates multistep prediction errors for non-stationary autoregressive processes with both model order and true parameters unknown. We give asymptotic expressions for the multistep mean squared prediction errors and…

Statistics Theory · Mathematics 2009-06-15 Ching-Kang Ing , Jin-Lung Lin , Shu-Hui Yu

Bayesian model comparison requires the specification of a prior distribution on the parameter space of each candidate model. In this connection two concerns arise: on the one hand the elicitation task rapidly becomes prohibitive as the…

Methodology · Statistics 2011-02-16 Guido Consonni , Piero Veronese

The problem of model selection is considered for the setting of interpolating estimators, where the number of model parameters exceeds the size of the dataset. Classical information criteria typically consider the large-data limit,…

Machine Learning · Statistics 2026-01-13 Liam Hodgkinson , Chris van der Heide , Robert Salomone , Fred Roosta , Michael W. Mahoney

The semiparametric estimation approach, which includes inverse-probability-weighted and doubly robust estimation using propensity scores, is a standard tool in causal inference, and it is rapidly being extended in various directions. On the…

Methodology · Statistics 2022-12-29 Takamichi Baba , Yoshiyuki Ninomiya

Two data-dependent information metrics are developed to quantify the information of the prior and likelihood functions within a parametric Bayesian model, one of which is closely related to the reference priors from Berger, Bernardo, and…

Machine Learning · Statistics 2017-09-08 Giri Gopalan

Performing model selection between Gibbs random fields is a very challenging task. Indeed, due to the Markovian dependence structure, the normalizing constant of the fields cannot be computed using standard analytical or numerical methods.…

Computation · Statistics 2019-09-04 Julien Stoehr , Jean-Michel Marin , Pierre Pudlo