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In this paper, we consider the usual linear regression model in the case where the error process is assumed strictly stationary. We use a result from Hannan (1973), who proved a Central Limit Theorem for the usual least square estimator…

Statistics Theory · Mathematics 2019-06-18 Emmanuel Caron

We focus on estimating the integrated covariance of log-price processes in the presence of market microstructure noise. We construct an efficient unbiased estimator for the quadratic covariation of two It\^{o} processes in the case where…

Statistics Theory · Mathematics 2008-12-19 Markus Bibinger

If the log likelihood is approximately quadratic with constant Hessian, then the maximum likelihood estimator (MLE) is approximately normally distributed. No other assumptions are required. We do not need independent and identically…

Statistics Theory · Mathematics 2012-07-06 Charles J. Geyer

Variance is a ubiquitous quantity in quantum information theory. Given a basis, we consider the averaged variances of a fixed diagonal observable in a pure state under all possible permutations on the components of the pure state and call…

Quantum Physics · Physics 2022-07-14 Ming-Jing Zhao , Lin Zhang , Shao-Ming Fei

In this paper we study covariance estimation with missing data. We consider missing data mechanisms that can be independent of the data, or have a time varying dependency. Additionally, observed variables may have arbitrary (non uniform)…

Statistics Theory · Mathematics 2021-06-17 Eduardo Pavez , Antonio Ortega

In this paper we deal with the estimation of population variance of the study variable y using auxiliary information on variable x. A family of ratio and product-type estimators are proposed using suitable transformation on both random…

Statistics Theory · Mathematics 2013-09-16 Viplav K. Singh , Rajesh Singh

We introduce an estimation method for the scaled skewness coefficient of the sample mean of short and long memory linear processes. This method can be extended to estimate higher moments such as curtosis coefficient of the sample mean. Also…

Statistics Theory · Mathematics 2020-05-25 Masoud M Nasari , Mohamedou Ould-Haye

Lognormal random variables appear naturally in many engineering disciplines, including wireless communications, reliability theory, and finance. So, too, does the sum of (correlated) lognormal random variables. Unfortunately, no closed form…

General Finance · Quantitative Finance 2015-09-01 Christopher J. Rook , Mitchell Kerman

This paper deals with the consistency of the least squares estimator of a convex regression function when the predictor is multidimensional. We characterize and discuss the computation of such an estimator via the solution of certain…

Statistics Theory · Mathematics 2015-03-13 Emilio Seijo , Bodhisattva Sen

Consider a logistic partially linear model, in which the logit of the mean of a binary response is related to a linear function of some covariates and a nonparametric function of other covariates. We derive simple, doubly robust estimators…

Methodology · Statistics 2019-01-29 Zhiqiang Tan

We provide a robust and general algorithm for computing distribution functions associated to induced orthogonal polynomial measures. We leverage several tools for orthogonal polynomials to provide a spectrally-accurate method for a broad…

Numerical Analysis · Mathematics 2017-04-28 Akil Narayan

We study the problem of estimating the mean of a multivariatedistribution based on independent samples. The main result is the proof of existence of an estimator with a non-asymptotic sub-Gaussian performance for all distributions…

Statistics Theory · Mathematics 2016-07-20 Emilien Joly , Gábor Lugosi , Roberto I. Oliveira

A variant of the well-known Chebyshev inequality for scalar random variables can be formulated in the case where the mean and variance are estimated from samples. In this paper we present a generalization of this result to multiple…

Methodology · Statistics 2017-09-29 Bartolomeo Stellato , Bart Van Parys , Paul J. Goulart

It is well known that the independence of the sample mean and the sample variance characterizes the normal distribution. By using Anosov's theorem, we further investigate the analogous characteristic properties in terms of the sample mean…

Statistics Theory · Mathematics 2021-12-14 Chin-Yuan Hu , Gwo Dong Lin

Protesting mildly against the notion of an exactly correct parametric model the view is adopted that the logistic regression equation is merely an approximation to the underlying, true function. The behaviour of likelihood based estimators…

Statistics Theory · Mathematics 2026-05-27 Nils Lid Hjort

We observe a realization of a stationary generalized weighted Voronoi tessellation of the d-dimensional Euclidean space within a bounded observation window. Given a geometric characteristic of the typical cell, we use the minus-sampling…

Probability · Mathematics 2019-06-10 Daniela Flimmel , Zbyněk Pawlas , Joseph E. Yukich

Properties of weighted averages are studied for the general case that the individual measurements are subject to hidden correlations and have asymmetric statistical as well as systematic errors. Explicit expressions are derived for an…

High Energy Physics - Experiment · Physics 2007-05-23 Michael Schmelling

We want to reconstruct a signal based on inhomogeneous data (the amount of data can vary strongly), using the model of regression with a random design. Our aim is to understand the consequences of inhomogeneity on the accuracy of estimation…

Statistics Theory · Mathematics 2016-08-16 Stéphane Gaiffas

This paper explores methods for estimating or approximating the total variation distance and the chi-squared divergence of probability measures within topological sample spaces, using independent and identically distributed samples. Our…

Information Theory · Computer Science 2023-12-20 Chong Xiao Wang , Wee Peng Tay

The lasso has been studied extensively as a tool for estimating the coefficient vector in the high-dimensional linear model; however, considerably less is known about estimating the error variance in this context. In this paper, we propose…

Methodology · Statistics 2019-07-22 Guo Yu , Jacob Bien
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