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Multicointegration is traditionally defined as a particular long run relationship among variables in a parametric vector autoregressive model that introduces additional cointegrating links between these variables and partial sums of the…

Econometrics · Economics 2021-08-10 Igor L. Kheifets , Peter C. B. Phillips

We construct and propose the "Bayesian Validation Metric" (BVM) as a general model validation and testing tool. We find the BVM to be capable of representing all of the standard validation metrics (square error, reliability, probability of…

Methodology · Statistics 2019-10-28 Kevin Vanslette , Tony Tohme , Kamal Youcef-Toumi

We introduce two families of sum-of-squares (SOS) decompositions for the Bell operators associated with the tilted CHSH expressions introduced in Phys. Rev. Lett. 108, 100402 (2012). These SOS decompositions provide tight upper bounds on…

Quantum Physics · Physics 2015-05-20 Cédric Bamps , Stefano Pironio

After rejecting the null hypothesis in the analysis of variance, the next step is to make the pairwise comparisons to find out differences in means. The purpose of this paper is threefold. The foremost aim is to suggest expression for…

Methodology · Statistics 2023-06-22 Elsayed A. H. Elamir

We prove a uniform estimate for sums of Hecke--Maass eigenvalues squared over primes in short intervals that can be regarded as an analogue of Hoheisel's classical prime number theorem for all real analytic cusp forms. Our argument is…

Number Theory · Mathematics 2017-05-17 Yoichi Motohashi

A classical problem of statistical inference is the valid specification of a model that can account for the statistical dependencies between observations when the true structure is dense, intractable, or unknown. To address this problem, a…

Statistics Theory · Mathematics 2023-10-19 Shane Sparkes , Lu Zhang

All models may be wrong -- but that is not necessarily a problem for inference. Consider the standard $t$-test for the significance of a variable $X$ for predicting response $Y$ whilst controlling for $p$ other covariates $Z$ in a random…

Statistics Theory · Mathematics 2022-05-20 Rajen D. Shah , Peter Bühlmann

Real-world time series typically exhibit complex temporal variations, making the time series classification task notably challenging. Recent advancements have demonstrated the potential of multi-scale analysis approaches, which provide an…

Artificial Intelligence · Computer Science 2025-07-25 Zhipeng Liu , Peibo Duan , Binwu Wang , Xuan Tang , Qi Chu , Changsheng Zhang , Yongsheng Huang , Bin Zhang

This is a collection of various result and notes, addressing the sum-of-squares hierarchy for spin and fermion systems using some ideas from quantum field theory, including higher order perturbation theory, critical phenomena, nonlocal…

Quantum Physics · Physics 2023-02-28 M. B. Hastings

By discussing several examples, the theory of generalized functional models is shown to be very natural for modeling some situations of reasoning under uncertainty. A generalized functional model is a pair (f, P) where f is a function…

Artificial Intelligence · Computer Science 2013-02-08 Paul-Andre Monney

We consider analytic functions of the Riemann zeta type, for which, if $s$ is a zero, so is $1-s$. We use infinite product representations of these functions, assuming their zeros to be of first order. We use exponential factors to…

Number Theory · Mathematics 2018-02-20 R. C. McPhedran

Sample covariance matrix and multivariate $F$-matrix play important roles in multivariate statistical analysis. The central limit theorems {\sl (CLT)} of linear spectral statistics associated with these matrices were established in Bai and…

Statistics Theory · Mathematics 2013-05-03 Shurong Zheng , Zhidong Bai

Instrumental variables analysis using genetic markers as instruments is now a widely used technique in epidemiology and biostatistics. As single markers tend to explain only a small proportion of phenotypic variation, there is increasing…

Methodology · Statistics 2015-04-09 Paul S. Clarke , Tom M. Palmer , Frank Windmeijer

In order to obtain the best-known guarantees, algorithms are traditionally tailored to the particular problem we want to solve. Two recent developments, the Unique Games Conjecture (UGC) and the Sum-of-Squares (SOS) method, surprisingly…

Data Structures and Algorithms · Computer Science 2014-05-28 Boaz Barak , David Steurer

In the past few years, there have been a number of proposals for generalizing the factor analysis (FA) model and its mixture version (known as mixtures of factor analyzers (MFA)) using non-normal and asymmetric distributions. These models…

Methodology · Statistics 2018-11-21 Sharon X. Lee , Geoffrey J. McLachlan

We propose a two-stage least squares (2SLS) estimator whose first stage is the equal-weighted average over a complete subset with $k$ instruments among $K$ available, which we call the complete subset averaging (CSA) 2SLS. The approximate…

Econometrics · Economics 2026-02-03 Seojeong Lee , Youngki Shin

We consider fits to two or more datasets for which results from the sa me experiment share a common systematic uncertainty in addition to their individ ual statistical errors. This is important in extracting the maximum information from a…

Data Analysis, Statistics and Probability · Physics 2020-09-29 Roger John Barlow

Causal Modeling Semantics (CMS, e.g., Galles and Pearl 1998; Pearl 2000; Halpern 2000) is a powerful framework for evaluating counterfactuals whose antecedent is a conjunction of atomic formulas. We extend CMS to an evaluation of the…

Logic in Computer Science · Computer Science 2023-05-01 Giuliano Rosella , Jan Sprenger

The properties of the normal distribution under linear transformation, as well the easy way to compute the covariance matrix of marginals and conditionals, offer a unique opportunity to get an insight about several aspects of uncertainties…

Data Analysis, Statistics and Probability · Physics 2018-02-12 Giulio D'Agostini

Our interest is whether two binomial parameters differ, which parameter is larger, and by how much. This apparently simple problem was addressed by Fisher in the 1930's, and has been the subject of many review papers since then. Yet there…

Methodology · Statistics 2021-04-20 Michael P. Fay , Sally A. Hunsberger
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