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Related papers: Covariance Estimation via Fiducial Inference

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In this paper we adopt the familiar sparse, high-dimensional linear regression model and focus on the important but often overlooked task of prediction. In particular, we consider a new empirical Bayes framework that incorporates data in…

Statistics Theory · Mathematics 2020-07-28 Ryan Martin , Yiqi Tang

When prior information is lacking, the go-to strategy for probabilistic inference is to combine a "default prior" and the likelihood via Bayes's theorem. Objective Bayes, (generalized) fiducial inference, etc. fall under this umbrella. This…

Methodology · Statistics 2026-01-05 Ryan Martin

We consider the classical problem of estimating the covariance matrix of a subgaussian distribution from i.i.d. samples in the novel context of coarse quantization, i.e., instead of having full knowledge of the samples, they are quantized…

Information Theory · Computer Science 2022-04-25 Sjoerd Dirksen , Johannes Maly , Holger Rauhut

Belief systems are often treated as globally consistent sets of propositions or as scalar-valued probability distributions. Such representations tend to obscure the internal structure of belief, conflate external credibility with internal…

Artificial Intelligence · Computer Science 2025-08-06 Saleh Nikooroo

In multivariate time series, the estimation of the covariance matrix of the observation innovations plays an important role in forecasting as it enables the computation of the standardized forecast error vectors as well as it enables the…

Methodology · Statistics 2008-02-04 K. Triantafyllopoulos

We introduce a novel Bayesian approach for both covariate selection and sparse precision matrix estimation in the context of high-dimensional Gaussian graphical models involving multiple responses. Our approach provides a sparse estimation…

Methodology · Statistics 2024-09-25 Anwesha Chakravarti , Naveen N. Narishetty , Feng Liang

The inferential model (IM) framework offers an alternative to the classical probabilistic (e.g., Bayesian and fiducial) uncertainty quantification in statistical inference. A key distinction is that classical uncertainty quantification…

Statistics Theory · Mathematics 2025-07-15 Ryan Martin , Jonathan P. Williams

Accurate and precise covariance matrices will be important in enabling planned cosmological surveys to detect new physics. Standard methods imply either the need for many N-body simulations in order to obtain an accurate estimate, or a…

Cosmology and Nongalactic Astrophysics · Physics 2018-12-13 Alex Hall , Andy Taylor

Under a multinormal distribution with arbitrary unknown covariance matrix, the main purpose of this paper is to propose a framework to achieve the goal of reconciliation of Bayesian, frequentist and Fisherian paradigms for the problems of…

Statistics Theory · Mathematics 2019-12-24 Ming-Tien Tsai

The impact of machine learning models on healthcare will depend on the degree of trust that healthcare professionals place in the predictions made by these models. In this paper, we present a method to provide people with clinical expertise…

Machine Learning · Computer Science 2021-03-05 Aniruddh Raghu , John Guttag , Katherine Young , Eugene Pomerantsev , Adrian V. Dalca , Collin M. Stultz

We conduct a review of the fiducial approach to statistical inference, following its journey from its initiation by R. A. Fisher, through various problems and criticisms, on to its general neglect, and then to its more recent resurgence.…

Statistics Theory · Mathematics 2024-02-15 Philip Dawid

This paper focuses on a stochastic formulation of Bayesian attitude estimation on the special orthogonal group. In particular, an exponential probability density model for random matrices, referred to as the matrix Fisher distribution is…

Optimization and Control · Mathematics 2020-05-04 Taeyoung Lee

An overview is presented of a general theory of statistical inference that is referred to as the fiducial-Bayes fusion. This theory combines organic fiducial inference and Bayesian inference. The aim is that the reader is given a clear…

Other Statistics · Statistics 2023-10-04 Russell J. Bowater

This paper explores belief inference in credal networks using Dempster-Shafer theory. By building on previous work, we propose a novel framework for propagating uncertainty through a subclass of credal networks, namely chains. The proposed…

Artificial Intelligence · Computer Science 2025-07-11 Marco Sangalli , Thomas Krak , Cassio de Campos

We consider Bayesian inference in inverse regression problems where the objective is to infer about unobserved covariates from observed responses and covariates. We establish posterior consistency of such unobserved covariates in Bayesian…

Statistics Theory · Mathematics 2020-05-04 Debashis Chatterjee , Sourabh Bhattacharya

We study the accuracy of estimating the covariance and the precision matrix of a $D$-variate sub-Gaussian distribution along a prescribed subspace or direction using the finite sample covariance. Our results show that the estimation…

Statistics Theory · Mathematics 2021-01-14 Zeljko Kereta , Timo Klock

This paper develops on-line inference for the multivariate local level model, with the focus being placed on covariance estimation of the innovations. We assess the application of the inverse Wishart prior distribution in this context and…

Methodology · Statistics 2013-11-05 K. Triantafyllopoulos

Fuzzy data, prevalent in social sciences and other fields, capture uncertainties arising from subjective evaluations and measurement imprecision. Despite significant advancements in fuzzy statistics, a unified inferential regression-based…

Methodology · Statistics 2025-06-05 Antonio Calcagnì , Przemysław Grzegorzewski , Maciej Romaniuk

We examine the problem of covariance belief revision using a geometric approach. We exhibit an inner-product space where covariance matrices live naturally --- a space of random real symmetric matrices. The inner-product on this space…

bayes-an · Physics 2008-02-03 Darren J Wilkinson , Michael Goldstein

We construct a probabilistic coherence measure for information sets which determines a partial coherence ordering. This measure is applied in constructing a criterion for expanding our beliefs in the face of new information. A number of…

Artificial Intelligence · Computer Science 2007-05-23 Luc Bovens , Stephan Hartmann