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This paper focuses on investigating Stein's invariant shrinkage estimators for large sample covariance matrices and precision matrices in high-dimensional settings. We consider models that have nearly arbitrary population covariance…

Statistics Theory · Mathematics 2024-04-24 Xiucai Ding , Yun Li , Fan Yang

A rich set of frequentist model averaging methods has been developed, but their applications have largely been limited to point prediction, as measuring prediction uncertainty in general settings remains an open problem. In this paper we…

Econometrics · Economics 2025-10-21 Zhongjun Qu , Wendun Wang , Xiaomeng Zhang

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 introduce two new estimators of the bivariate Hurst exponent in the power-law cross-correlations setting -- the cross-periodogram and local $X$-Whittle estimators -- as generalizations of their univariate counterparts. As the…

Statistical Finance · Quantitative Finance 2014-12-11 Ladislav Kristoufek

In this paper we investigate the performance of a variety of estimation techniques for the scale and shape parameter of the Lomax distribution. These methods include traditional methods such as the maximum likelihood estimator and the…

Methodology · Statistics 2022-07-14 Thobeka Nombebe , James Allison , Leonard Santana , Jaco Visagie

Sample coordination, where similar instances have similar samples, was proposed by statisticians four decades ago as a way to maximize overlap in repeated surveys. Coordinated sampling had been since used for summarizing massive data sets.…

Databases · Computer Science 2013-08-05 Edith Cohen , Haim Kaplan

The classical concept of inequality curves and measures is extended to conditional inequality curves and measures and a curve of conditional inequality measures is introduced. This extension provides a more nuanced analysis of inequality in…

Statistics Theory · Mathematics 2025-04-23 Alicja Jokiel-Rokita , Sylwester Piątek , Rafał Topolnicki

We define interval spacing as the difference in the order statistics of data over a gap of some width. We derive its density, expected value, and variance for uniform, exponential, and logistic variates. We show that interval spacing is…

Methodology · Statistics 2026-01-30 Greg Kreider

We address the estimation of quantiles from heavy-tailed distributions when functional covariate information is available and in the case where the order of the quantile converges to one as the sample size increases. Such "extreme"…

Statistics Theory · Mathematics 2011-04-04 L. Gardes , S. Girard , A. Lekina

Confidence interval performance is typically assessed in terms of two criteria: coverage probability and interval width (or margin of error). In this paper, we assess the performance of four common proportion interval estimators: the Wald,…

Applications · Statistics 2024-01-17 Owen McGrath , Kevin Burke

The goal of this paper is to establish relative perturbation bounds, tailored for empirical covariance operators. Our main results are expansions for empirical eigenvalues and spectral projectors, leading to concentration inequalities and…

Probability · Mathematics 2022-03-03 Moritz Jirak , Martin Wahl

Quantile-based classifiers can classify high-dimensional observations by minimising a discrepancy of an observation to a class based on suitable quantiles of the within-class distributions, corresponding to a unique percentage for all…

Methodology · Statistics 2024-04-23 Marco Berrettini , Christian Hennig , Cinzia Viroli

Matching algorithms are commonly used to predict matches between items in a collection. For example, in 1:1 face verification, a matching algorithm predicts whether two face images depict the same person. Accurately assessing the…

Methodology · Statistics 2024-04-30 Riccardo Fogliato , Pratik Patil , Pietro Perona

A systematic procedure to synthesize interval observers for nonlinear discrete-time systems is proposed. The feedback gains and other matrices are found from the solutions to semidefinite feasibility programs. Two cases are considered: (1)…

Optimization and Control · Mathematics 2020-11-10 Adam M Tahir , Behcet Acikmese

We compute bias, variance, and approximate confidence intervals for the efficiency of a random selection process under various special conditions that occur in practical data analysis. We consider the following cases: a) the number of…

Applications · Statistics 2023-11-30 Hans Dembinski , Michael Schmelling

We consider component-wise equivariant estimation of order restricted location/scale parameters of a general bivariate distribution under quite general conditions on underlying distributions and the loss function. This paper unifies various…

Statistics Theory · Mathematics 2022-07-05 Naresh Garg , Neeraj Misra

This work studies the estimation of many statistical quantiles under differential privacy. More precisely, given a distribution and access to i.i.d. samples from it, we study the estimation of the inverse of its cumulative distribution…

Machine Learning · Statistics 2023-12-27 Clément Lalanne , Aurélien Garivier , Rémi Gribonval

The gamma distribution is a useful model for small area prediction of a skewed response variable. We study the use of the gamma distribution for small area prediction. We emphasize a model, called the gamma-gamma model, in which the area…

Methodology · Statistics 2023-01-18 Yanghyeon Cho , Emily Berg

Entropy is a measure of heterogeneity widely used in applied sciences, often when data are collected over space. Recently, a number of approaches has been proposed to include spatial information in entropy. The aim of entropy is to…

Statistics Theory · Mathematics 2019-11-12 Linda Altieri , Daniela Cocchi , Giulia Roli

In various disordered systems or non-equilibrium dynamical models, the large deviations of some observables have been found to display different scalings for rare values bigger or smaller than the typical value. In the present paper, we…

Statistical Mechanics · Physics 2021-05-12 Cecile Monthus
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