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A powerful statistical interpolating concept, which we call \emph{fully lifted} (fl), is introduced and presented while establishing a connection between bilinearly indexed random processes and their corresponding fully decoupled (linearly…

Probability · Mathematics 2023-12-01 Mihailo Stojnic

This paper proposes a novel approach for semiparametric inference on the number $s$ of common trends and their loading matrix $\psi$ in $I(1)/I(0)$ systems. It combines functional approximation of limits of random walks and canonical…

Econometrics · Economics 2025-09-18 Massimo Franchi , Iliyan Georgiev , Paolo Paruolo

Approximate Bayesian computing is a powerful likelihood-free method that has grown increasingly popular since early applications in population genetics. However, complications arise in the theoretical justification for Bayesian inference…

Computation · Statistics 2018-12-03 Suzanne Thornton , Wentao Li , Min-ge Xie

Efficient sampling for the conditional time integrated variance process in the Heston stochastic volatility model is key to the simulation of the stock price based on its exact distribution. We construct a new series expansion for this…

Pricing of Securities · Quantitative Finance 2021-01-08 Simon J. A. Malham , Jiaqi Shen , Anke Wiese

In this paper we study the joint distributional convergence of the largest eigenvalues of the sample covariance matrix of a $p$-dimensional time series with iid entries when $p$ converges to infinity together with the sample size $n$. We…

Probability · Mathematics 2016-08-26 Johannes Heiny , Thomas Mikosch

A new particle-based sampling and approximate inference method, based on electrostatics and Newton mechanics principles, is introduced with theoretical ground, algorithm design and experimental validation. This method simulates an…

Artificial Intelligence · Computer Science 2024-07-01 Yongchao Huang

For a random vector X in R^n, we obtain bounds on the size of a sample, for which the empirical p-th moments of linear functionals are close to the exact ones uniformly on an n-dimensional convex body K. We prove an estimate for a general…

Functional Analysis · Mathematics 2007-05-23 Olivier Guedon , Mark Rudelson

This paper develops a novel methodology for testing the goodness-of-fit of sparse parametric regression models based on projected empirical processes and p-value combination, where the covariate dimension may substantially exceed the sample…

Statistics Theory · Mathematics 2026-01-05 Falong Tan , Shan Tang , Lixing Zhu

We introduce a framework for robust uncertainty quantification in situations where labeled training data are corrupted, through noisy or missing labels. We build on conformal prediction, a statistical tool for generating prediction sets…

Machine Learning · Computer Science 2026-02-27 Shai Feldman , Stephen Bates , Yaniv Romano

We study boundary non-crossing probabilities $$ P_{f,u} := \mathrm P\big(\forall t\in \mathbb T\ X_t + f(t)\le u(t)\big) $$ for continuous centered Gaussian process $X$ indexed by some arbitrary compact separable metric space $\mathbb T$.…

Probability · Mathematics 2020-03-16 Enkelejd Hashorva , Yuliya Mishura , Georgiy Shevchenko

The main message in this paper is that there are surprisingly many different Brownian bridges, some of them - familiar, some of them - less familiar. Many of these Brownian bridges are very close to Brownian motions. Somewhat loosely…

Statistics Theory · Mathematics 2016-01-08 Estate Khmaladze

Results on the hardness of approximate sampling are seen as important stepping stones towards a convincing demonstration of the superior computational power of quantum devices. The most prominent suggestions for such experiments include…

Quantum Physics · Physics 2019-05-31 Dominik Hangleiter , Martin Kliesch , Jens Eisert , Christian Gogolin

We propose a novel a posteriori error estimator for conforming finite element discretizations of two- and three-dimensional Helmholtz problems. The estimator is based on an equilibrated flux that is computed by solving patchwise mixed…

Numerical Analysis · Mathematics 2021-05-05 T. Chaumont-Frelet , A. Ern , M. Vohralík

We develop scalable methods for producing conformal Bayesian predictive intervals with finite sample calibration guarantees. Bayesian posterior predictive distributions, $p(y \mid x)$, characterize subjective beliefs on outcomes of…

Methodology · Statistics 2021-06-15 Edwin Fong , Chris Holmes

Stochastic simulation approaches perform probabilistic inference in Bayesian networks by estimating the probability of an event based on the frequency that the event occurs in a set of simulation trials. This paper describes the evidence…

Artificial Intelligence · Computer Science 2013-04-08 Robert Fung , Kuo-Chu Chang

The problem of binary hypothesis testing between two probability measures is considered. New sharp bounds are derived for the best achievable error probability of such tests based on independent and identically distributed observations.…

Information Theory · Computer Science 2024-05-30 Valentinian Lungu , Ioannis Kontoyiannis

A Gaussian Cox process is a popular model for point process data, in which the intensity function is a transformation of a Gaussian process. Posterior inference of this intensity function involves an intractable integral (i.e., the…

Methodology · Statistics 2024-07-01 Bingjing Tang , Julia Palacios

The rate of strong convergence is investigated for an approximation scheme for a class of stochastic differential equations driven by a time-changed Brownian motion, where the random time changes $(E_t)_{t\ge 0}$ considered include the…

Probability · Mathematics 2020-03-02 Sixian Jin , Kei Kobayashi

We consider an empirical process based upon ratio of selected pair of the non-overlapping $m$-spacings generated by independent samples of arbitrary sizes. As a main result, we show that when both samples are uniformly distributed on…

Statistics Theory · Mathematics 2012-11-09 Moïse Jérémie

Two key ingredients to carry out inference on the copula of multivariate observations are the empirical copula process and an appropriate resampling scheme for the latter. Among the existing techniques used for i.i.d. observations, the…

Statistics Theory · Mathematics 2016-02-10 Axel Bücher , Ivan Kojadinovic