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Related papers: Minimax Risk for Missing Mass Estimation

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Importance sampling has been known as a powerful tool to reduce the variance of Monte Carlo estimator for rare event simulation. Based on the criterion of minimizing the variance of Monte Carlo estimator within a parametric family, we…

Methodology · Statistics 2013-02-11 Cheng-Der Fuh , Huei-Wen Teng , Ren-Her Wang

In this paper we consider regression problems subject to arbitrary noise in the operator or design matrix. This characterization appropriately models many physical phenomena with uncertainty in the regressors. Although the problem has been…

Computation · Statistics 2021-04-08 Richard J Clancy , Stephen Becker

The literature on optimal reinsurance does not deal with how much the effectiveness of such solutions is degraded by errors in parameters and models. The issue is investigated through both asymptotics and numerical studies. It is shown that…

Applications · Statistics 2019-12-10 Yinzhi Wang , Erik Bølviken

Given a task of predicting $Y$ from $X$, a loss function $L$, and a set of probability distributions $\Gamma$ on $(X,Y)$, what is the optimal decision rule minimizing the worst-case expected loss over $\Gamma$? In this paper, we address…

Machine Learning · Statistics 2017-07-05 Farzan Farnia , David Tse

Experimental designs that are minimax in the presence of model misspecifications have been constructed so as to minimize the maximum, over classes of alternate response models, of the integrated mean squared error of the predicted values.…

Statistics Theory · Mathematics 2026-04-27 Rui Hu , Douglas P. Wiens

We consider estimation of a one-dimensional location parameter by means of M-estimators S_n with monotone influence curve psi. For growing sample size n, on suitably thinned out convex contamination ball BQ_n of shrinking radius r/sqrt(n)…

Statistics Theory · Mathematics 2010-06-02 Peter Ruckdeschel

We study a least squares estimator for an unknown parameter in the drift coefficient of a path- distribution dependent stochastic differential equation involving a small dispersion parameter epsilon greater than zero. The estimator, based…

Probability · Mathematics 2018-02-06 Panpan Ren , Jiang-Lun Wu

Weighted empirical risk minimization is a common approach to prediction under distribution drift. This article studies its out-of-sample prediction error under nonstationarity. We provide a general decomposition of the excess risk into a…

Machine Learning · Statistics 2026-05-19 Tobias Brock , Thomas Nagler

In a wide range of statistical learning problems such as ranking, clustering or metric learning among others, the risk is accurately estimated by $U$-statistics of degree $d\geq 1$, i.e. functionals of the training data with low variance…

Machine Learning · Statistics 2019-01-25 Stéphan Clémençon , Aurélien Bellet , Igor Colin

We consider a linear minimum mean squared error (LMMSE) estimation framework with model mismatch where the assumed model order is smaller than that of the underlying linear system which generates the data used in the estimation process. By…

Signal Processing · Electrical Eng. & Systems 2021-05-26 Martin Hellkvist , Ayça Özçelikkale

We consider the problem of estimating the mean of a distribution supported by the $k$-dimensional probability simplex in the setting where an $\varepsilon$ fraction of observations are subject to adversarial corruption. A simple particular…

Statistics Theory · Mathematics 2020-02-04 Amir-Hossein Bateni , Arnak S. Dalalyan

In the random-effects model of meta-analysis a canonical representation of the restricted likelihood function is obtained. This representation relates the mean effect and the heterogeneity variance estimation problems. An explicit form of…

Statistics Theory · Mathematics 2014-10-28 Andrew L. Rukhin

The gain-loss ratio is known to enjoy very good properties from a normative point of view. As a confirmation, we show that the best market gain-loss ratio in the presence of a random endowment is an acceptability index and we provide its…

Portfolio Management · Quantitative Finance 2015-03-13 Sara Biagini , Mustafa Pinar

The problem of mean-square optimal linear estimation of linear functionals which depend on the unknown values of a multidimensional stationary stochastic sequence from observations of the sequence with a noise and missing observations is…

Statistics Theory · Mathematics 2024-02-13 Oleksandr Masyutka , Mikhail Moklyachuk , Maria Sidei

We investigate estimation of a normal mean matrix under the matrix quadratic loss. Improved estimation under the matrix quadratic loss implies improved estimation of any linear combination of the columns. First, an unbiased estimate of risk…

Statistics Theory · Mathematics 2021-04-05 Takeru Matsuda , William E. Strawderman

The problem of missing mass in statistical inference (posed by McAllester and Ortiz, NIPS'02; most recently revisited by Changa and Thangaraj, ISIT'2019) seeks to estimate the weight of symbols that have not been sampled yet from a source.…

Probability · Mathematics 2020-01-15 Maciej Skorski

In various applied areas such as reliability engineering, molecular biology, finance, etc., the measure of uncertainty of a probability distribution plays an important role. In the present work, we consider the estimation of a function of…

Statistics Theory · Mathematics 2023-02-09 Lakshmi Kanta Patra , Shrajal Bajpai , Neeraj Misra

In order to estimate the population mean in the presence of both non-response and measurement errors that are uncorrelated, the paper presents some novel estimators employing ranked set sampling by utilizing auxiliary information.Up to the…

Methodology · Statistics 2023-11-06 Rajesh Singh , Anamika Kumari

We consider two nonparametric estimators for the risk measure of the sum of $n$ i.i.d. individual insurance risks where the number of historical single claims that are used for the statistical estimation is of order $n$. This framework…

Statistics Theory · Mathematics 2015-09-17 Alexandra Lauer , Henryk Zähle

We consider the problem of estimating the error variance in a general linear model when the error distribution is assumed to be spherically symmetric, but not necessary Gaussian. In particular we study the case of a scale mixture of…

Statistics Theory · Mathematics 2013-03-18 Yuzo Maruyama , William E. Strawderman
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