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We consider penalized extremum estimation of a high-dimensional, possibly nonlinear model that is sparse in the sense that most of its parameters are zero but some are not. We use the SCAD penalty function, which provides model selection…

Econometrics · Economics 2024-02-23 Joel L. Horowitz , Ahnaf Rafi

A fundamental functional in nonparametric statistics is the Mann-Whitney functional ${\theta} = P (X < Y )$ , which constitutes the basis for the most popular nonparametric procedures. The functional ${\theta}$ measures a location or…

Methodology · Statistics 2023-11-30 Jonas Beck , Patrick B. Langthaler , Arne C. Bathke

The replacement of indicator functions by integrated beta kernels in the definition of the empirical stable tail dependence function is shown to produce a smoothed version of the latter estimator with the same asymptotic distribution but…

Methodology · Statistics 2017-09-13 Anna Kiriliouk , Johan Segers , Laleh Tafakori

We propose a distributed bootstrap method for simultaneous inference on high-dimensional massive data that are stored and processed with many machines. The method produces an $\ell_\infty$-norm confidence region based on a…

Methodology · Statistics 2022-06-15 Yang Yu , Shih-Kang Chao , Guang Cheng

Asymptotic inference using functional principal component regression (FPCR) has long been considered difficult, largely because, upon any scalar scaling, the FPCR estimator fails to satisfy a central limit theorem, leading to the prevailing…

Statistics Theory · Mathematics 2026-03-16 Hyemin Yeon

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

Motivated by applications to multiplicity formulas in index theory, we study a family of distributions $\Theta(m;k)$ associated to a piecewise quasi-polynomial function $m$. The family is indexed by an integer $k \in \mathbb{Z}_{>0}$, and…

Classical Analysis and ODEs · Mathematics 2022-05-03 Yiannis Loizides , Paul-Emile Paradan , Michele Vergne

Recently, Tibshirani et al. (2016) proposed a method for making inferences about parameters defined by model selection, in a typical regression setting with normally distributed errors. Here, we study the large sample properties of this…

Statistics Theory · Mathematics 2017-08-10 Ryan J. Tibshirani , Alessandro Rinaldo , Robert Tibshirani , Larry Wasserman

We propose a new $L^2$-type goodness-of-fit test for the family of beta distributions based on a conditional moment characterisation. The asymptotic null distribution is identified, and since it depends on the underlying parameters, a…

Methodology · Statistics 2020-09-30 Bruno Ebner , Shawn C. Liebenberg

We propose two classes of nonparametric point estimators of $\theta=P(X<Y)$ in the case where $(X,Y)$ are paired, possibly dependent, absolutely continuous random variables. The proposed estimators are based on nonparametric estimators of…

Methodology · Statistics 2013-03-27 J. A. Montoya , F. J. Rubio

The focus of this paper is to extend Fisher's linear discriminant analysis (LDA) to both densely re-corded functional data and sparsely observed longitudinal data for general $c$-category classification problems. We propose an efficient…

Methodology · Statistics 2017-09-07 Lu-Hung Chen , Ci-Ren Jiang

This paper introduces a direct differentiation-based framework that unifies the derivation of influence functions across parametric, nonparametric, and semiparametric models. We show that the Riesz representer of the functional derivative…

Econometrics · Economics 2026-05-04 Xiye Yang , Ruonan Xu

We study the Cowling approximation by analytical means as applied to a system of linear differential equations arising from models of non-radial stellar pulsation. We consider various asymptotic cases, including those of high harmonic…

Mathematical Physics · Physics 2025-07-22 Christopher J. Winfield

We study distribution-free property testing and learning problems where the unknown probability distribution is a product distribution over $\mathbb{R}^d$. For many important classes of functions, such as intersections of halfspaces,…

Data Structures and Algorithms · Computer Science 2021-11-17 Nathaniel Harms , Yuichi Yoshida

This paper generalizes a part of the theory of $Z$-estimation which has been developed mainly in the context of modern empirical processes to the case of stochastic processes, typically, semimartingales. We present a general theorem to…

Statistics Theory · Mathematics 2009-09-03 Yoichi Nishiyama

This paper considers a new bootstrap procedure to estimate the distribution of high-dimensional $\ell_p$-statistics, i.e. the $\ell_p$-norms of the sum of $n$ independent $d$-dimensional random vectors with $d \gg n$ and $p \in [1,…

Statistics Theory · Mathematics 2020-08-18 Alexander Giessing , Jianqing Fan

The asymptotic validity of a resampling method for two sequential processes constructed from non-degenerate $U$-statistics is established under mixing conditions. The resampling schemes, referred to as {\em dependent multiplier bootstraps},…

Statistics Theory · Mathematics 2015-05-29 Axel Bücher , Ivan Kojadinovic

We consider the problem of testing the mean of high-dimensional data when the dimension may grow without explicit rate restrictions relative to the sample size. The proposed procedure is based on the statistic V_n = n||Xn||^2, which avoids…

Statistics Theory · Mathematics 2026-05-18 Dietmar Ferger

Many training data attribution (TDA) methods aim to estimate how a model's behavior would change if one or more data points were removed from the training set. Methods based on implicit differentiation, such as influence functions, can be…

Machine Learning · Computer Science 2024-05-22 Juhan Bae , Wu Lin , Jonathan Lorraine , Roger Grosse

In this paper we develop non-asymptotic Gaussian approximation results for the sampling distribution of suprema of empirical processes when the indexing function class $\mathcal{F}_n$ varies with the sample size $n$ and may not be Donsker.…

Statistics Theory · Mathematics 2023-09-06 Alexander Giessing