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Fr\'echet means, conceptually appealing, generalize the Euclidean expectation to general metric spaces. We explore how well Fr\'echet means can be estimated from independent and identically distributed samples and uncover a fundamental…

Statistics Theory · Mathematics 2024-02-20 Shayan Hundrieser , Benjamin Eltzner , Stephan F. Huckemann

We consider a multivariate functional measurement error model $AX\approx B$. The errors in $[A,B]$ are uncorrelated, row-wise independent, and have equal (unknown) variances. We study the total least squares estimator of $X$, which, in the…

Probability · Mathematics 2016-07-14 Alexander Kukush , Yaroslav Tsaregorodtsev

A trust-region algorithm is presented for finding approximate minimizers of smooth unconstrained functions whose values and derivatives are subject to random noise. It is shown that, under suitable probabilistic assumptions, the new method…

Optimization and Control · Mathematics 2022-01-03 S. Bellavia , G. Gurioli , B. Morini , Ph. L. Toint

The paper deals with the nonparametric estimation problem at a given fixed point for an autoregressive model with unknown distributed noise. Kernel estimate modifications are proposed. Asymptotic minimax and efficiency properties for…

Statistics Theory · Mathematics 2008-06-19 Ouerdia Arkoun , Serguei Pergamenchtchikov

We investigate the computational issues related to the memory size in the estimation of quadratic covariation, taking into account the specifics of financial ultra-high-frequency data. In multivariate price processes, we consider both…

Computational Finance · Quantitative Finance 2021-12-17 Vladimír Holý , Petra Tomanová

Given a real number $\alpha$ and a natural number $N$, the Sudler product is defined by $P_N(\alpha) = \prod_{r=1}^{N} 2 \left\lvert \sin(\pi\left(r\alpha \right))\right\rvert.$ Denoting by $F_n$ the $n$--th Fibonacci number and by $\phi$…

Number Theory · Mathematics 2021-11-29 Manuel Hauke

We noisily observe solutions of an ordinary differential equation $\dot u = f(u)$ at given times, where $u$ lives in a $d$-dimensional state space. The model function $f$ is unknown and belongs to a H\"older-type smoothness class with…

Statistics Theory · Mathematics 2024-07-23 Christof Schötz , Maximilian Siebel

We study design-unbiased estimation of the finite-population total $\sum_{i=1}^N y_i$ when each outcome satisfies known bounds $y_i\in[a_i,b_i]$. For any sampling design with inclusion probabilities $\pi_i>0$, we prove a sharp lower bound…

Statistics Theory · Mathematics 2026-05-21 P. M. Aronow , Patrick Lopatto

We consider nonparametric regression with functional covariates, that is, they are elements of an infinite-dimensional Hilbert space. A locally polynomial estimator is constructed, where an orthonormal basis and various tuning parameters…

Statistics Theory · Mathematics 2025-04-09 Moritz Jirak , Alois Kneip , Alexander Meister , Mario Pahl

In experimental design, we are given a large collection of vectors, each with a hidden response value that we assume derives from an underlying linear model, and we wish to pick a small subset of the vectors such that querying the…

Machine Learning · Computer Science 2019-02-05 Michał Dereziński , Kenneth L. Clarkson , Michael W. Mahoney , Manfred K. Warmuth

We provide a comprehensive set of new results on the impact of mis-specifying the short run dynamics in fractionally integrated processes. We show that four alternative parametric estimators - frequency domain maximum likelihood, Whittle,…

Statistics Theory · Mathematics 2018-10-23 Gael M. Martin , Kanchana Nadarajah , D. S. Poskitt

We investigate the problem of jointly testing a pair of composite hypotheses and, depending on the test result, estimating a random parameter under distributional uncertainties. Specifically, it is assumed that the distribution of the data…

Signal Processing · Electrical Eng. & Systems 2026-04-27 Dominik Reinhard , Michael Fauß , Abdelhak M. Zoubir

Let $\Phi(N)$ denote the number of products of matrices $[ \begin{smallmatrix} 1 & 1 \\ 0 & 1 \end{smallmatrix}]$ and $[ \begin{smallmatrix} 1 & 0 \\ 1 & 1 \end{smallmatrix} ]$ of trace equal to $N$, and $\Psi(N)=\sum_{n=3}^N \Phi(n)$ be…

Number Theory · Mathematics 2020-06-09 Florin P. Boca

We study the quadratic prediction error method -- i.e., nonlinear least squares -- for a class of time-varying parametric predictor models satisfying a certain identifiability condition. While this method is known to asymptotically achieve…

Statistics Theory · Mathematics 2024-04-17 Charis Stamouli , Ingvar Ziemann , George J. Pappas

We consider kernel estimators of the instantaneous frequency of a slowly evolving sinusoid in white noise. The expected estimation error consists of two terms. The systematic bias error grows as the kernel halfwidth increases while the…

Methodology · Statistics 2020-02-18 Kurt S. Riedel

This article investigates nonparametric estimation of variance functions for functional data when the mean function is unknown. We obtain asymptotic results for the kernel estimator based on squared residuals. Similar to the finite…

Methodology · Statistics 2008-12-16 Heng Lian

Early stopping of iterative algorithms is an algorithmic regularization method to avoid over-fitting in estimation and classification. In this paper, we show that early stopping can also be applied to obtain the minimax optimal testing in a…

Statistics Theory · Mathematics 2018-09-18 Meimei Liu , Guang Cheng

In this paper, we study the minimum mean square estimator for non-bounded random variables under sublinear operators. The existence and uniqueness of the minimum mean square estimator are obtained. Several properties of the minimum mean…

Probability · Mathematics 2019-03-07 Shaolin Ji , Chuiliu Kong , Chuanfeng Sun

We quantify the minimax rate for a nonparametric regression model over a star-shaped function class $\mathcal{F}$ with bounded diameter. We obtain a minimax rate of ${\varepsilon^{\ast}}^2\wedge\mathrm{diam}(\mathcal{F})^2$ where…

Statistics Theory · Mathematics 2025-08-20 Akshay Prasadan , Matey Neykov

We study the off-policy evaluation (OPE) problem in an infinite-horizon Markov decision process with continuous states and actions. We recast the $Q$-function estimation into a special form of the nonparametric instrumental variables (NPIV)…

Statistics Theory · Mathematics 2022-06-28 Xiaohong Chen , Zhengling Qi
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