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Least-squares refitting is widely used in high dimensional regression to reduce the prediction bias of l1-penalized estimators (e.g., Lasso and Square-Root Lasso). We present theoretical and numerical results that provide new insights into…

Methodology · Statistics 2013-06-04 Johannes Lederer

We provide a principled way for investigators to analyze randomized experiments when the number of covariates is large. Investigators often use linear multivariate regression to analyze randomized experiments instead of simply reporting the…

Statistics Theory · Mathematics 2022-06-08 Adam Bloniarz , Hanzhong Liu , Cun-Hui Zhang , Jasjeet Sekhon , Bin Yu

This paper introduces a flexible regularization approach that reduces point estimation risk of group means stemming from e.g. categorical regressors, (quasi-)experimental data or panel data models. The loss function is penalized by adding…

Econometrics · Economics 2019-01-08 Phillip Heiler , Jana Mareckova

Using integration by parts on Gaussian space we construct a Stein Unbiased Risk Estimator (SURE) for the drift of Gaussian processes using their local and occupation times. By almost-sure minimization of the SURE risk of shrinkage…

Statistics Theory · Mathematics 2009-02-23 Nicolas Privault , Anthony Réveillac

Mean-variance portfolio decisions that combine prediction and optimisation have been shown to have poor empirical performance. Here, we consider the performance of various shrinkage methods by their efficient frontiers under different…

Portfolio Management · Quantitative Finance 2022-05-03 Andrew Paskaramoorthy , Tim Gebbie , Terence van Zyl

The lasso has become an important practical tool for high dimensional regression as well as the object of intense theoretical investigation. But despite the availability of efficient algorithms, the lasso remains computationally demanding…

Statistics Theory · Mathematics 2009-11-23 Christopher Genovese , Jiashun Jin , Larry Wasserman

In many astrophysical settings covariance matrices of large datasets have to be determined empirically from a finite number of mock realisations. The resulting noise degrades inference and precludes it completely if there are fewer…

Instrumentation and Methods for Astrophysics · Physics 2017-01-11 Benjamin Joachimi

We study a set of regularization methods for high-dimensional linear regression models. These penalized estimators have the square root of the residual sum of squared errors as loss function, and any weakly decomposable norm as penalty…

Statistics Theory · Mathematics 2016-06-28 Benjamin Stucky , Sara van de Geer

The use of prior information in the linear regression is well known to provide more efficient estimators of regression coefficients. The methods of non-stochastic restricted regression estimation proposed by Theil and Goldberger (1961) are…

Applications · Statistics 2017-10-12 Yetkin Tuaç , Olcay Arslan

We show that prediction performance for global-local shrinkage regression can overcome two major difficulties of global shrinkage regression: (i) the amount of relative shrinkage is monotone in the singular values of the design matrix and…

Statistics Theory · Mathematics 2019-03-07 Anindya Bhadra , Jyotishka Datta , Yunfan Li , Nicholas G. Polson , Brandon Willard

We consider the most common variants of linear regression, including Ridge, Lasso and Support-vector regression, in a setting where the learner is allowed to observe only a fixed number of attributes of each example at training time. We…

Machine Learning · Computer Science 2012-06-22 Elad Hazan , Tomer Koren

We study the problem of high-dimensional variable selection via some two-step procedures. First we show that given some good initial estimator which is $\ell_{\infty}$-consistent but not necessarily variable selection consistent, we can…

Statistics Theory · Mathematics 2008-10-10 Jian Zhang , Xinge Jessie Jeng , Han Liu

This paper investigates the effect of the design matrix on the ability (or inability) to estimate a sparse parameter in linear regression. More specifically, we characterize the optimal rate of estimation when the smallest singular value of…

Statistics Theory · Mathematics 2024-02-02 Reese Pathak , Cong Ma

The paper considers the problem of out-of-sample risk estimation under the high dimensional settings where standard techniques such as $K$-fold cross validation suffer from large biases. Motivated by the low bias of the leave-one-out cross…

Methodology · Statistics 2020-02-12 Kamiar Rahnama Rad , Arian Maleki

As one of the most popular linear subspace learning methods, the Linear Discriminant Analysis (LDA) method has been widely studied in machine learning community and applied to many scientific applications. Traditional LDA minimizes the…

Machine Learning · Computer Science 2019-07-02 Feiping Nie , Hua Wang , Zheng Wang , Heng Huang

Regression discontinuity designs are frequently used to estimate the causal effect of election outcomes and policy interventions. In these contexts, treatment effects are typically estimated with covariates included to improve efficiency.…

Applications · Statistics 2020-05-06 L. Jason Anastasopoulos

We obtain estimation error rates for estimators obtained by aggregation of regularized median-of-means tests, following a construction of Le Cam. The results hold with exponentially large probability -- as in the gaussian framework with…

Statistics Theory · Mathematics 2017-07-19 Lecué Guillaume , Lerasle Matthieu

The Arellano-Bond estimator is a fundamental method for dynamic panel data models, widely used in practice. It can be severely biased when the time series dimension of the data, $T$, is long. The source of the bias is the large degree of…

Econometrics · Economics 2026-03-20 Victor Chernozhukov , Iván Fernández-Val , Chen Huang , Weining Wang

We consider the most common variants of linear regression, including Ridge, Lasso and Support-vector regression, in a setting where the learner is allowed to observe only a fixed number of attributes of each example at training time. We…

Machine Learning · Computer Science 2015-03-19 Elad Hazan , Tomer Koren

We study a group lasso estimator for the multivariate linear regression model that accounts for correlated error terms. A block coordinate descent algorithm is used to compute this estimator. We perform a simulation study with categorical…

Computation · Statistics 2015-12-17 Ines Wilms , Christophe Croux
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