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This paper considers a distributionally robust chance constraint model with a general ambiguity set. We show that a sample based approximation of this model converges under suitable sufficient conditions. We also show that upper and lower…

Optimization and Control · Mathematics 2025-01-17 Jiaqi Lei , Sanjay Mehrotra

This paper describes the Elliptical Quartic Exponential distribution in $\mathbb{R}^D$, obtained via a maximum entropy construction by imposing second and fourth moment constraints. I discuss relationships to related work, analytical…

Methodology · Statistics 2022-10-11 Christopher K I Williams

Maximization of the entropy rate is an important issue to design diffusion processes aiming at a well-mixed state. We demonstrate that it is possible to construct maximal-entropy random walks with only local information on the graph…

Statistical Mechanics · Physics 2011-03-14 Roberta Sinatra , Jesús Gómez-Gardeñes , Renaud Lambiotte , Vincenzo Nicosia , Vito Latora

Some practical results are derived for population inference based on a sample, under the two qualitative conditions of 'ignorability' and exchangeability. These are the 'Histogram Theorem', for predicting the outcome of a non-sampled member…

Statistics Theory · Mathematics 2015-11-12 Jonathan Rougier

We propose and study properties of maximum likelihood estimators in the class of conditional transformation models. Based on a suitable explicit parameterisation of the unconditional or conditional transformation function, we establish a…

Methodology · Statistics 2019-10-22 Torsten Hothorn , Lisa Möst , Peter Bühlmann

Within the task of collaborative filtering two challenges for computing conditional probabilities exist. First, the amount of training data available is typically sparse with respect to the size of the domain. Thus, support for higher-order…

Information Retrieval · Computer Science 2012-07-19 Lawrence Zitnick , Takeo Kanade

We show that a large class of Estimation of Distribution Algorithms, including, but not limited to, Covariance Matrix Adaption, can be written as a Monte Carlo Expectation-Maximization algorithm, and as exact EM in the limit of infinite…

Machine Learning · Computer Science 2022-06-14 David H. Brookes , Akosua Busia , Clara Fannjiang , Kevin Murphy , Jennifer Listgarten

Concept of exponential family is generalized by simple and general exponential form. Simple and general potential are introduced. Maximum Entropy and Maximum Likelihood tasks are defined. ML task on the simple exponential form and ME task…

Statistics Theory · Mathematics 2019-08-17 Marian Grendar, , Marian Grendar

Distribution functions of many static transport equations are found using the Maximum Entropy Principle. The equations of constraint which contain the relevant dynamical information are simply the low-lying moments of the distributions.…

Statistical Mechanics · Physics 2020-04-22 J. A. Secrest , J. M. Conroy , H. G. Miller

This paper modifies Jaynes's axioms of plausible reasoning and derives the minimum relative entropy principle, Bayes's rule, as well as maximum likelihood from first principles. The new axioms, which I call the Optimum Information…

Information Theory · Computer Science 2011-03-30 Alexis Akira Toda

Many recent models of trade dynamics use the simple idea of wealth exchanges among economic agents in order to obtain a stable or equilibrium distribution of wealth among the agents. In particular, a plain analogy compares the wealth in a…

General Finance · Quantitative Finance 2015-05-30 J. R. Iglesias , R. M. C. de Almeida

The Cross Entropy method is a well-known adaptive importance sampling method for rare-event probability estimation, which requires estimating an optimal importance sampling density within a parametric class. In this article we estimate an…

Computation · Statistics 2013-10-15 Z. I. Botev , A. Ridder , L. Rojas-Nandayapa

As a part of the construction of an information theory based on general probabilistic theories, we propose and investigate the several distinguishability measures and "entropies" in general probabilistic theories. As their applications,…

Quantum Physics · Physics 2015-05-14 Gen Kimura , Koji Nuida , Hideki Imai

EGRET data are usually analysed on the basis of the Maximum-Likelihood method \cite{ma96} in a search for point sources in excess to a model for the background radiation (e.g. \cite{hu97}). This method depends strongly on the quality of the…

Astrophysics · Physics 2009-10-30 Martin Pohl

We consider the problem of defining the significance of an itemset. We say that the itemset is significant if we are surprised by its frequency when compared to the frequencies of its sub-itemsets. In other words, we estimate the frequency…

Machine Learning · Computer Science 2019-04-30 Nikolaj Tatti

The expected utility hypothesis is a popular concept in economics that is useful for making decisions when the payoff is uncertain. In this paper, we investigate the implications of a fluctuation theorem in the theory of expected utility.…

Statistical Mechanics · Physics 2024-01-17 Gianluca Francica , Luca Dell'Anna

The maximum likelihood degree of a statistical model refers to the number of solutions, where the derivative of the log-likelihood function is zero, over the complex field. This paper examines the maximum likelihood degree of the parameter…

Statistics Theory · Mathematics 2025-02-10 Pooja Yadav , Tanuja Srivastava

We study which outcomes are implementable by disclosing coarse statistics of a data-generating process rather than its full distribution. Players observe data whose joint distribution is only partially known: they know the expectations of…

Theoretical Economics · Economics 2026-05-11 Francesco Giordano

The probability distributions for charged particle numbers and their densities are derived in statistical ensembles with conservation laws. It is shown that if this limit is properly taken then the canonical and grand canonical ensembles…

High Energy Physics - Theory · Physics 2007-05-23 J. Cleymans , K. Redlich , L. Turko

Entropy Estimation is an important problem with many applications in cryptography, statistic,machine learning. Although the estimators optimal with respect to the sample complexity have beenrecently developed, there are still some…

Data Structures and Algorithms · Computer Science 2020-02-24 Maciej Skorski