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Related papers: Wald Statistics in high-dimensional PCA

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We present simple to implement Wald-type statistics that deliver a general nonparametric inference theory for linear restrictions on varying coefficients in a range of regression models allowing for cross-sectional or spatial dependence. We…

Econometrics · Economics 2026-01-27 Abhimanyu Gupta , Xi Qu , Sorawoot Srisuma , Jiajun Zhang

We prove a local limit theorem, i.e. a central limit theorem for densities, for a sequence of independent and identically distributed random variables taking values on an abstract Wiener space; the common law of those random variables is…

Probability · Mathematics 2016-10-05 Alberto Lanconelli , Aurel Iulian Stan

The topics dicussed in this paper take their origin inthe estimation of the Gram matrix of a random vector from a sample made of n independent copies. They comprise the estimation of the covariance matrix and the study of least squares…

Statistics Theory · Mathematics 2016-03-17 Olivier Catoni

We consider estimation of a sparse parameter vector that determines the covariance matrix of a Gaussian random vector via a sparse expansion into known "basis matrices". Using the theory of reproducing kernel Hilbert spaces, we derive lower…

Information Theory · Computer Science 2011-01-21 Alexander Jung , Sebastian Schmutzhard , Franz Hlawatsch , Alfred O. Hero

We use a new method via $p$-Wasserstein bounds to prove Cram\'er-type moderate deviations in (multivariate) normal approximations. In the classical setting that $W$ is a standardized sum of $n$ independent and identically distributed…

Probability · Mathematics 2022-05-27 Xiao Fang , Yuta Koike

In this paper we consider the construction of simultaneous confidence bands for the spectral density of a stationary time series using a Gaussian approximation for classical lag-window spectral density estimators evaluated at the set of all…

Statistics Theory · Mathematics 2025-02-25 Jens-Peter Kreiss , Anne Leucht , Efstathios Paparoditis

We address high dimensional covariance estimation for elliptical distributed samples, which are also known as spherically invariant random vectors (SIRV) or compound-Gaussian processes. Specifically we consider shrinkage methods that are…

Methodology · Statistics 2015-05-20 Yilun Chen , Ami Wiesel , Alfred O. Hero

Motivated by problems on random differences in Szemer\'{e}di's theorem and on large deviations for arithmetic progressions in random sets, we prove upper bounds on the Gaussian width of point sets that are formed by the image of the…

Combinatorics · Mathematics 2018-10-22 Jop Briët , Sivakanth Gopi

Many problems in high-dimensional statistics appear to have a statistical-computational gap: a range of values of the signal-to-noise ratio where inference is information-theoretically possible, but (conjecturally) computationally…

Statistics Theory · Mathematics 2024-04-30 Dmitriy Kunisky , Cristopher Moore , Alexander S. Wein

The power-spectrum subband energy ratio (PSER) has been applied in a variety of fields, but reports on its statistical properties have been limited. As such, this study investigates these characteristics in the presence of additive Gaussian…

Signal Processing · Electrical Eng. & Systems 2020-11-19 Han Li , Yanzhu Hu , Song Wang , Zhen Meng

Since the two seminal papers by Fisher (1915, 1921) were published, the test under a fixed value correlation coefficient null hypothesis for the bivariate normal distribution constitutes an important statistical problem. In the framework of…

Statistics Theory · Mathematics 2022-09-27 María Jaenada , Elena Castilla , Nirian Martín , Leandro Pardo

Inference about a scalar parameter of interest typically relies on the asymptotic normality of common likelihood pivots, such as the signed likelihood root, the score and Wald statistics. Nevertheless, the resulting inferential procedures…

Statistics Theory · Mathematics 2022-01-07 Ruggero Bellio , Ioannis Kosmidis , Alessandra Salvan , Nicola Sartori

For a high-dimensional parameter of interest, tests based on quadratic statistics are known to have low power against subsets of the parameter space (henceforth, parameter subspaces). In addition, they typically involve an inverse…

Statistics Theory · Mathematics 2019-11-20 Nick Koning

G-computation has become a widely used robust method for estimating unconditional (marginal) treatment effects with covariate adjustment in the analysis of randomized clinical trials. Statistical inference in this context typically relies…

Methodology · Statistics 2025-03-18 Xin Zhang , Haitao Chu , Lin Liu , Satrajit Roychoudhury

Many authors have studied the phenomenon of typically Gaussian marginals of high-dimensional random vectors; e.g., for a probability measure on $\R^d$, under mild conditions, most one-dimensional marginals are approximately Gaussian if $d$…

Probability · Mathematics 2011-04-22 Elizabeth Meckes

A study is made of an integral identity of Helffer and Sj{\"o}strand, which for some class of probability measures yields a formula for the covariance of two functions (of a stochastic variable). In comparison with the Brascamp--Lieb…

Mathematical Physics · Physics 2017-03-31 Jon Johnsen

Convex PCA, which was introduced in Bigot et al. (2017), modifies Euclidean PCA by restricting the data and the principal components to lie in a given convex subset of a Hilbert space. This setting arises naturally in many applications,…

Computation · Statistics 2024-09-04 Steven Campbell , Ting-Kam Leonard Wong

Examples with bound information on the regression function and density abound in many real applications. We propose a novel approach for estimating such functions by incorporating the prior knowledge on the bounds. Specially, a Gaussian…

Methodology · Statistics 2018-10-30 Jize Zhang , Lizhen Lin

Applying Stein's method, an inductive technique and size bias coupling yields a Berry-Esseen theorem for normal approximation without the usual restriction that the coupling be bounded. The theorem is applied to counting the number of…

Probability · Mathematics 2013-02-26 Larry Goldstein

We generalize 2-Wasserstein dependence coefficients to measure dependence between a finite number of random vectors. This generalization includes theoretical properties, and in particular focuses on an interpretation of maximal dependence…

Methodology · Statistics 2024-04-11 Steven De Keyser , Irene Gijbels
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