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We consider estimation of a multivariate normal mean vector under sum of squared error loss. We propose a new class of smooth estimators parameterized by \alpha dominating the James-Stein estimator. The estimator for \alpha=1 corresponds to…

Statistics Theory · Mathematics 2010-09-14 Yuzo Maruyama

We consider admissibility of generalized Bayes estimators of the mean of a multivariate normal distribution when the scale is unknown under quadratic loss. The priors considered put the improper invariant prior on the scale while the prior…

Statistics Theory · Mathematics 2021-02-25 Yuzo Maruyama , William E. Strawderman

In the framework of matrix valued observables with low rank means, Stein's unbiased risk estimate (SURE) can be useful for risk estimation and for tuning the amount of shrinkage towards low rank matrices. This was demonstrated by Cand\`es…

Statistics Theory · Mathematics 2017-09-01 Niels Richard Hansen

We study admissibility of a subclass of generalized Bayes estimators of a multivariate normal vector when the variance is unknown, under scaled quadratic loss. Minimaxity is also established for certain of these estimators.

Statistics Theory · Mathematics 2020-03-20 Yuzo Maruyama , William E. Strawderman

Stein's unbiased risk estimate (SURE) gives an unbiased estimate of the $\ell_2$ risk of any estimator of the mean of a Gaussian random vector. We focus here on the case when the estimator minimizes a quadratic loss term plus a convex…

Statistics Theory · Mathematics 2023-10-09 Parth Nobel , Emmanuel Candès , Stephen Boyd

Shrinkage estimation has become a basic tool in the analysis of high-dimensional data. Historically and conceptually a key development toward this was the discovery of the inadmissibility of the usual estimator of a multivariate normal…

Methodology · Statistics 2012-03-22 Lawrence D. Brown , Linda H. Zhao

The problem of estimating a mean matrix of a multivariate complex normal distribution with an unknown covariance matrix is considered under an invariant loss function. By using complex versions of the Stein identity, the Stein-Haff…

Statistics Theory · Mathematics 2013-02-11 Yoshihiko Konno

The purpose of this article is to develop a general parametric estimation theory that allows the derivation of the limit distribution of estimators in non-regular models where the true parameter value may lie on the boundary of the…

Statistics Theory · Mathematics 2022-11-28 Junichiro Yoshida , Nakahiro Yoshida

We look at stochastic optimization problems through the lens of statistical decision theory. In particular, we address admissibility, in the statistical decision theory sense, of the natural sample average estimator for a stochastic…

Optimization and Control · Mathematics 2020-10-23 Amitabh Basu , Tu Nguyen , Ao Sun

We address the problem of producing a lower bound for the mean of a discrete probability distribution, with known support over a finite set of real numbers, from an iid sample of that distribution. Up to a constant, this is equivalent to…

Statistics Theory · Mathematics 2025-02-25 Erik Learned-Miller

The James-Stein (JS) shrinkage estimator is a biased estimator that captures the mean of Gaussian random vectors.While it has a desirable statistical property of dominance over the maximum likelihood estimator (MLE) in terms of mean squared…

Machine Learning · Computer Science 2020-06-24 Yifei Xing , Rudrasis Chakraborty , Minxuan Duan , Stella Yu

Estimating a covariance matrix is an important task in applications where the number of variables is larger than the number of observations. Shrinkage approaches for estimating a high-dimensional covariance matrix are often employed to…

Methodology · Statistics 2015-06-18 Anestis Touloumis

Algorithms to solve variational regularization of ill-posed inverse problems usually involve operators that depend on a collection of continuous parameters. When these operators enjoy some (local) regularity, these parameters can be…

Statistics Theory · Mathematics 2014-08-12 Charles-Alban Deledalle , Samuel Vaiter , Jalal M. Fadili , Gabriel Peyré

We consider the problem of estimating a low-rank signal matrix from noisy measurements under the assumption that the distribution of the data matrix belongs to an exponential family. In this setting, we derive generalized Stein's unbiased…

Statistics Theory · Mathematics 2017-10-03 Jérémie Bigot , Charles Deledalle , Delphine Féral

The James-Stein estimator's dominance over maximum likelihood in terms of mean square error (MSE) has been one of the most celebrated results in modern statistics, suggesting that biased estimators can systematically outperform unbiased…

Statistics Theory · Mathematics 2025-08-12 Paul W. Vos

An admissible estimator of the eigenvalues of the variance-covariance matrix is given for multivariate normal distributions with respect to the scale-invariant squared error loss.

Statistics Theory · Mathematics 2011-01-14 Yo Sheena , Akimichi Takemura

This paper focuses on investigating Stein's invariant shrinkage estimators for large sample covariance matrices and precision matrices in high-dimensional settings. We consider models that have nearly arbitrary population covariance…

Statistics Theory · Mathematics 2024-04-24 Xiucai Ding , Yun Li , Fan Yang

Stein's formula states that a random variable of the form $z^\top f(z) - \text{div} f(z)$ is mean-zero for functions $f$ with integrable gradient. Here, $\text{div} f$ is the divergence of the function $f$ and $z$ is a standard normal…

Statistics Theory · Mathematics 2020-02-10 Pierre C Bellec , Cun-Hui Zhang

We introduce a distributionally robust maximum likelihood estimation model with a Wasserstein ambiguity set to infer the inverse covariance matrix of a $p$-dimensional Gaussian random vector from $n$ independent samples. The proposed model…

Optimization and Control · Mathematics 2018-05-21 Viet Anh Nguyen , Daniel Kuhn , Peyman Mohajerin Esfahani

We present a new uncertainty principle for risk-aware statistical estimation, effectively quantifying the inherent trade-off between mean squared error ($\mse$) and risk, the latter measured by the associated average predictive squared…

Information Theory · Computer Science 2021-12-13 Nikolas P. Koumpis , Dionysios S. Kalogerias
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