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We consider a system of dependent Poisson variables, where each variable is the sum of an independent variate and a common variate. It is the common variate that creates the dependence. Within this system, a test of independence may be…

Statistics Theory · Mathematics 2021-03-19 Rolf Larsson

We present sharp tail asymptotics for the density and the distribution function of linear combinations of correlated log-normal random variables, that is, exponentials of components of a correlated Gaussian vector. The asymptotic behavior…

Probability · Mathematics 2016-01-07 Archil Gulisashvili , Peter Tankov

Testing the equality of the covariance matrices of two high-dimensional samples is a fundamental inference problem in statistics. Several tests have been proposed but they are either too liberal or too conservative when the required…

Statistics Theory · Mathematics 2023-01-04 Jin-Ting Zhang , Jingyi Wang , Tianming Zhu

We study two-sample equality testing in Gaussian graphical models. Classical likelihood ratio tests on decomposable graphs admit clique-wise factorizations, offering limited localization and unstable finite-sample behaviour. We propose…

Methodology · Statistics 2026-01-23 Davide Benussi , Ester Alongi , Erika Banzato

In this article, the weighted empirical likelihood is applied to a general setting of two-sample semiparametric models, which includes biased sampling models and case-control logistic regression models as special cases. For various types of…

Statistics Theory · Mathematics 2008-12-18 Jian-Jian Ren

Statistical depth, which measures the center-outward rank of a given sample with respect to its underlying distribution, has become a popular and powerful tool in nonparametric inference. In this paper, we investigate the use of statistical…

Methodology · Statistics 2025-11-25 Chifeng Shen , Yuejiao Fu , Michael Chen , Xiaoping Shi

We present some properties of measures (q-Gaussian) that orthogonalize the set of q-Hermite polynomials. We also present an algorithm for simulating i.i.d. sequences of random variables having q-Gaussian distribution.

Probability · Mathematics 2012-08-13 Paweł J. Szabłowki

Many variables in the social, physical, and biosciences, including neuroscience, are non-normally distributed. To improve the statistical properties of such data, or to allow parametric testing, logarithmic or logit transformations are…

Methodology · Statistics 2018-01-08 Sacha Jennifer van Albada , Peter A. Robinson

In order to compute the log-likelihood for high dimensional spatial Gaussian models, it is necessary to compute the determinant of the large, sparse, symmetric positive definite precision matrix, Q. Traditional methods for evaluating the…

Computation · Statistics 2011-05-30 Erlend Aune , Daniel P. Simpson

Motivated by applications to goodness of fit testing, the empirical likelihood approach is generalized to allow for the number of constraints to grow with the sample size and for the constraints to use estimated criteria functions. The…

Statistics Theory · Mathematics 2013-07-24 Hanxiang Peng , Anton Schick

We give an algorithm A which assigns probabilities to logical sentences. For any simple infinite sequence of sentences whose truth-values appear indistinguishable from a biased coin that outputs "true" with probability p, we have that the…

Machine Learning · Computer Science 2015-10-13 Scott Garrabrant , Siddharth Bhaskar , Abram Demski , Joanna Garrabrant , George Koleszarik , Evan Lloyd

In this paper we apply divergence measures to empirical likelihood applied to logistic regression models. We define a family of empirical test statistics based on divergence measures, called empirical phi-divergence test statistics,…

Statistics Theory · Mathematics 2021-12-06 A. Felipe , P. Garcia-Segador , N. Martin , P. Miranda , L. Pardo

We investigate the use of the Metropolis-Hastings algorithm to sample posterior distribution in a Bayesian inverse problem, where the likelihood function is random. Concretely, we consider the case where one has full field observations of a…

Numerical Analysis · Mathematics 2026-02-20 Emil Løvbak , Sebastian Krumscheid

We consider likelihood score-based methods for causal discovery in structural causal models. In particular, we focus on Gaussian scoring and analyze the effect of model misspecification in terms of non-Gaussian error distribution. We…

Methodology · Statistics 2023-05-04 Christoph Schultheiss , Peter Bühlmann

In this paper, we develop modified versions of the likelihood ratio test for multivariate heteroskedastic errors-in-variables regression models. The error terms are allowed to follow a multivariate distribution in the elliptical class of…

Statistics Theory · Mathematics 2013-03-18 Tatiane F. N. Melo , Silvia L. P. Ferrari , Alexandre G. Patriota

Johansen's (1988, 1991) likelihood ratio test for cointegration rank of a Gaussian VAR depends only on the squared sample canonical correlations between current changes and past levels of a simple transformation of the data. We study the…

Statistics Theory · Mathematics 2016-05-31 Alexei Onatski , Chen Wang

Several authors have explained that the likelihood ratio measures the strength of the evidence represented by observations in statistical problems. This idea works fine when the goal is to evaluate the strength of the available evidence for…

Artificial Intelligence · Computer Science 2013-02-01 Paul-Andre Monney

In this paper, we consider a property of univariate Gaussian distributions namely conditional expectation shift (or centroid shift). Specifically, we compare two Gaussian distributions in which they differ only in their means. Equivalently,…

Statistics Theory · Mathematics 2020-06-11 Kananart Kuwaranancharoen

We study the typical behavior of the size of the ratio set $A/A$ for a random subset $A\subset \{1,\dots , n\}$. For example, we prove that $|A/A|\sim \frac{2\text{Li}_2(3/4)}{\pi^2}n^2 $ for almost all subsets $A \subset\{1,\dots ,n\}$. We…

Combinatorics · Mathematics 2021-06-09 Javier Cilleruelo , Jorge Guijarro-Ordonez

For a random partition, one of the most basic questions is: what can one expect about the parts which arise? For example, what is the distribution of the parts of random partitions modulo $N$? Since most partitions contain a $1$, and indeed…

Number Theory · Mathematics 2023-05-05 Kathrin Bringmann , Siu Hang Man , Larry Rolen , Matthias Storzer