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We consider a nonparametric model $\mathcal{E}^{n},$ generated by independent observations $X_{i},$ $i=1,...,n,$ with densities $p(x,\theta_{i}),$ $i=1,...,n,$ the parameters of which $\theta _{i}=f(i/n)\in \Theta $ are driven by the values…

Statistics Theory · Mathematics 2024-12-20 Ion Grama , Michael Nussbaum

The semivarying coefficient models are widely used in the application of finance, economics, medical science and many other areas. The functional coefficients are commonly estimated by local smoothing methods, e.g. local linear estimator.…

Methodology · Statistics 2020-01-01 Heng Peng , Chuanlong Xie , Jingxin Zhao

To perform regression analysis in high dimensions, lasso or ridge estimation are a common choice. However, it has been shown that these methods are not robust to outliers. Therefore, alternatives as penalized M-estimation or the sparse…

Statistics Theory · Mathematics 2025-02-03 Viktoria Öllerer , Christophe Croux , Andreas Alfons

When trying to gain better visibility into a machine learning model in order to understand and mitigate the associated risks, a potentially valuable source of evidence is: which training examples most contribute to a given behavior?…

We study semiparametric efficiency bounds and efficient estimation of parameters defined through general moment restrictions with missing data. Identification relies on auxiliary data containing information about the distribution of the…

Statistics Theory · Mathematics 2008-04-04 Xiaohong Chen , Han Hong , Alessandro Tarozzi

We introduce a new method for estimating the mean of an outcome variable within groups when researchers only observe the average of the outcome and group indicators across a set of aggregation units, such as geographical areas. Existing…

Methodology · Statistics 2026-05-01 Cory McCartan , Shiro Kuriwaki

Influence functions (IFs) elucidate how training data changes model behavior. However, the increasing size and non-convexity in large-scale models make IFs inaccurate. We suspect that the fragility comes from the first-order approximation…

Machine Learning · Computer Science 2024-05-07 Hyeonsu Lyu , Jonggyu Jang , Sehyun Ryu , Hyun Jong Yang

Marginal structural models are a popular method for estimating causal effects in the presence of time-varying exposures. In spite of their popularity, no scalable non-parametric estimator exist for marginal structural models with…

Methodology · Statistics 2024-09-30 Axel Martin , Michele Santacatterina , Iván Díaz

Good models require good training data. For overparameterized deep models, the causal relationship between training data and model predictions is increasingly opaque and poorly understood. Influence analysis partially demystifies training's…

Machine Learning · Computer Science 2024-04-02 Zayd Hammoudeh , Daniel Lowd

Choice modeling is at the core of understanding how changes to the competitive landscape affect consumer choices and reshape market equilibria. In this paper, we propose a fundamental characterization of choice functions that encompasses a…

Econometrics · Economics 2024-02-21 Amandeep Singh , Ye Liu , Hema Yoganarasimhan

Influence functions provide crucial insights into model training, but existing methods suffer from large computational costs and limited generalization. Particularly, recent works have proposed various metrics and algorithms to calculate…

Machine Learning · Computer Science 2025-10-31 Ishika Agarwal , Dilek Hakkani-Tür

Robins et al, 2008, published a theory of higher order influence functions for inference in semi- and non-parametric models. This paper is a comprehensive manuscript from which Robins et al, was drawn. The current paper includes many…

Methodology · Statistics 2016-01-25 James Robins , Lingling Li , Eric Tchetgen Tchetgen , Aad van der Vaart

Statistical models incorporating change points are common in practice, especially in the area of biomedicine. This approach is appealing in that a specific parameter is introduced to account for the abrupt change in the response variable…

Statistics Theory · Mathematics 2008-12-18 Hongling Zhou , Kung-Yee Liang

Most of the conventional models for opinion dynamics mainly account for a fully local influence, where myopic agents decide their actions after they interact with other agents that are adjacent to them. For example, in the case of social…

Physics and Society · Physics 2013-05-10 Babak Fotouhi , Michael G. Rabbat

In this article, we construct semiparametrically efficient estimators of linear functionals of a probability measure in the presence of side information using an easy empirical likelihood approach. We use estimated constraint functions and…

Methodology · Statistics 2023-03-01 Shan Wang , Hanxiang Peng

In a smooth semiparametric estimation problem, the marginal posterior for the parameter of interest is expected to be asymptotically normal and satisfy frequentist criteria of optimality if the model is endowed with a suitable prior. It is…

Statistics Theory · Mathematics 2012-05-30 P. J. Bickel , B. J. K. Kleijn

The influence of a variable is an important concept in the analysis of Boolean functions. The more general notion of influence of a set of variables on a Boolean function has four separate definitions in the literature. In the present work,…

Information Theory · Computer Science 2023-02-15 Aniruddha Biswas , Palash Sarkar

Customer Satisfaction is the most important factors in the industry irrespective of domain. Key Driver Analysis is a common practice in data science to help the business to evaluate the same. Understanding key features, which influence the…

Machine Learning · Statistics 2018-05-29 Kumarjit Pathak , Jitin Kapila , Aasheesh Barvey

Variance function estimation in nonparametric regression is considered and the minimax rate of convergence is derived. We are particularly interested in the effect of the unknown mean on the estimation of the variance function. Our results…

Statistics Theory · Mathematics 2008-12-18 Lie Wang , Lawrence D. Brown , T. Tony Cai , Michael Levine

We develop a semiparametric Bayesian approach for estimating the mean response in a missing data model with binary outcomes and a nonparametrically modelled propensity score. Equivalently we estimate the causal effect of a treatment,…

Statistics Theory · Mathematics 2020-09-23 Kolyan Ray , Aad van der Vaart