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We study the rate of convergence of the Mallows distance between the empirical distribution of a sample and the underlying population. The surprising feature of our results is that the convergence rate is slower in the discrete case than in…

Probability · Mathematics 2007-06-13 Richard Samworth , Oliver Johnson

Time series clustering is essential in scientific applications, yet methods for functional time series, collections of infinite-dimensional curves treated as random elements in a Hilbert space, remain underdeveloped. This work presents…

Methodology · Statistics 2025-04-03 Angel Lopez-Oriona , Ying Sun , Han Lin Shang

We consider Gaussian and bootstrap approximations for the supremum of additive functionals of aperiodic Harris recurrent Markov chains. The supremum is taken over a function class that may depend on the sample size, which allows for…

Statistics Theory · Mathematics 2025-10-21 Kyuseong Choi , Gabriella Ciolek

Let ${Z_n}_{n\ge 0}$ be a random walk with a negative drift and i.i.d. increments with heavy-tailed distribution and let $M=\sup_{n\ge 0}Z_n$ be its supremum. Asmussen & Kl{\"u}ppelberg (1996) considered the behavior of the random walk…

Probability · Mathematics 2014-10-09 Søren Asmussen , Sergey Foss

Bootstrap percolation is a well-known activation process in a graph, in which a node becomes active when it has at least $r$ active neighbors. Such process, originally studied on regular structures, has been recently investigated also in…

Social and Information Networks · Computer Science 2016-03-16 Michele Garetto , Emilio Leonardi , Giovanni Luca Torrisi

The block bootstrap confidence interval based on dependent data can outperform the computationally more convenient normal approximation only with non-trivial Studentization which, in the case of complicated statistics, calls for highly…

Methodology · Statistics 2008-04-29 Stephen M. S. Lee , P. Y. Lai

Bootstrap methods for estimating the long-run covariance of stationary functional time series are considered. We introduce a versatile bootstrap method that relies on functional principal component analysis, where principal component scores…

Computation · Statistics 2016-10-05 Han Lin Shang

The contribution of this paper is to introduce change of measure based techniques for the rare-event analysis of heavy-tailed stochastic processes. Our changes-of-measure are parameterized by a family of distributions admitting a mixture…

Probability · Mathematics 2010-06-15 Jose Blanchet , Jingchen Liu

Simultaneous occurrences of extreme events need not imply symmetric or reciprocal tail dependence. However, most existing measures of extremal dependence are inherently symmetric and hence often fail to capture directional influence in tail…

Methodology · Statistics 2026-03-17 Bikramjit Das , Xiangyu Liu

The Stochastic Block Model (Holland et al., 1983) is a mixture model for heterogeneous network data. Unlike the usual statistical framework, new nodes give additional information about the previous ones in this model. Thereby the…

Statistics Theory · Mathematics 2011-11-01 Antoine Channarond , Jean-Jacques Daudin , Stéphane Robin

This article explores combinations of weighted bootstraps, like the Bayesian bootstrap, with the bootstrap $t$ method for setting approximate confidence intervals for the mean of a random variable in small samples. For this problem the…

Statistics Theory · Mathematics 2025-08-21 Art B. Owen

Empirical likelihood is an attractive inferential framework that respects natural parameter boundaries, but existing approaches typically require smoothness of the functional and miscalibrate substantially when these assumptions are…

Methodology · Statistics 2026-03-31 Hongseok Namkoong

Linear mixed-effects models are commonly used to analyze clustered data structures. There are numerous packages to fit these models in R and conduct likelihood-based inference. The implementation of resampling-based procedures for inference…

Methodology · Statistics 2021-06-15 Adam Loy , Jenna Korobova

This technical note presents a new approach to carrying out the kind of exploration achieved by Thompson sampling, but without explicitly maintaining or sampling from posterior distributions. The approach is based on a bootstrap technique…

Machine Learning · Statistics 2015-07-02 Ian Osband , Benjamin Van Roy

The bootstrap procedure has emerged as a general framework to construct prediction intervals for future observations in autoregressive time series models. Such models with outlying data points are standard in real data applications,…

Methodology · Statistics 2020-11-17 Ufuk Beyaztas , Han Lin Shang

Bootstrap is a useful tool for making statistical inference, but it may provide erroneous results under complex survey sampling. Most studies about bootstrap-based inference are developed under simple random sampling and stratified random…

Statistics Theory · Mathematics 2019-01-08 Zhonglei Wang , Jae Kwang Kim , Liuhua Peng

The wild bootstrap is the resampling method of choice in survival analytic applications. Theoretic justifications rely on the assumption of existing intensity functions which is equivalent to an exclusion of ties among the event times.…

Statistics Theory · Mathematics 2024-09-11 Dennis Dobler , Merle Munko

We study the numerical bounds obtained using a conformal-bootstrap method - advocated in ref. [1] but never implemented so far - where different points in the plane of conformal cross ratios $z$ and $\bar z$ are sampled. In contrast to the…

High Energy Physics - Theory · Physics 2016-11-04 Alejandro Castedo Echeverri , Benedict von Harling , Marco Serone

Violation of the assumptions underlying classical (Gaussian) limit theory often yields unreliable statistical inference. This paper shows that the bootstrap can detect such violations by delivering simple and powerful diagnostic tests that…

Econometrics · Economics 2025-10-09 Giuseppe Cavaliere , Luca Fanelli , Iliyan Georgiev

Electronic records contain sequences of events, some of which take place all at once in a single visit, and others that are dispersed over multiple visits, each with a different timestamp. We postulate that fine temporal detail, e.g.,…

Machine Learning · Computer Science 2019-04-30 Mohammad Taha Bahadori , Zachary Chase Lipton