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We introduce a new ``$(m,mp/n)$ out of $(n,p)$'' sampling-with-replace\-ment bootstrap for eigenvalue statistics of high-dimensional sample covariance matrices based on $n$ independent $p$-dimensional random vectors. As it only uses…

Statistics Theory · Mathematics 2026-03-24 Holger Dette , Angelika Rohde

This paper derives central limit and bootstrap theorems for probabilities that sums of centered high-dimensional random vectors hit hyperrectangles and sparsely convex sets. Specifically, we derive Gaussian and bootstrap approximations for…

Statistics Theory · Mathematics 2016-03-09 Victor Chernozhukov , Denis Chetverikov , Kengo Kato

We study the bootstrap for the maxima of the sums of independent random variables, a problem of high relevance to many applications in modern statistics. Since the consistency of bootstrap was justified by Gaussian approximation in…

Statistics Theory · Mathematics 2020-08-03 Hang Deng

Let $X_1,\dots,X_n$ be independent centered random vectors in $\mathbb{R}^d$. This paper shows that, even when $d$ may grow with $n$, the probability $P(n^{-1/2}\sum_{i=1}^nX_i\in A)$ can be approximated by its Gaussian analog uniformly in…

Statistics Theory · Mathematics 2022-03-08 Yuta Koike

Variational inference is a general approach for approximating complex density functions, such as those arising in latent variable models, popular in machine learning. It has been applied to approximate the maximum likelihood estimator and…

Methodology · Statistics 2018-04-19 Yen-Chi Chen , Y. Samuel Wang , Elena A. Erosheva

We consider the problem of Gaussian multiplier bootstrap procedures for the $k$th largest statistics and functions of the top $k$ order statistics, which are commonly encountered in high-dimensional statistical inference. Such a problem has…

Statistics Theory · Mathematics 2026-03-04 Yixi Ding , Qizhai Li , Yuke Shi , Liuquan Sun , Luobin Zhang

Accurate statistical inference in logistic regression models remains a critical challenge when the ratio between the number of parameters and sample size is not negligible. This is because approximations based on either classical asymptotic…

Methodology · Statistics 2022-08-19 Qian Zhao , Emmanuel J. Candes

The bootstrap is a widely used procedure for statistical inference because of its simplicity and attractive statistical properties. However, the vanilla version of bootstrap is no longer feasible computationally for many modern massive…

Methodology · Statistics 2023-02-16 Yingying Ma , Chenlei Leng , Hansheng Wang

Statistical methods for functional data are of interest for many applications. In this paper, we prove a central limit theorem for random variables taking their values in a Hilbert space. The random variables are assumed to be weakly…

Statistics Theory · Mathematics 2014-07-16 H. Dehling , O. Sh. Sharipov , M. Wendler

This paper is concerned with testing global null hypotheses about population mean vectors of high-dimensional data. Current tests require either strong mixing (independence) conditions on the individual components of the high-dimensional…

Statistics Theory · Mathematics 2023-09-06 Alexander Giessing , Jianqing Fan

Although there is an extensive literature on the eigenvalues of high-dimensional sample covariance matrices, much of it is specialized to independent components (IC) models -- in which observations are represented as linear transformations…

Statistics Theory · Mathematics 2023-05-05 Siyao Wang , Miles E. Lopes

The identification of the dependent components in multiple data sets is a fundamental problem in many practical applications. The challenge in these applications is that often the data sets are high-dimensional with few observations or…

Methodology · Statistics 2023-06-02 Martin Gölz , Tanuj Hasija , Michael Muma , Abdelhak M. Zoubir

We investigate popular resampling methods for estimating the uncertainty of statistical models, such as subsampling, bootstrap and the jackknife, and their performance in high-dimensional supervised regression tasks. We provide a tight…

Over the last decade, approximating functions in infinite dimensions from samples has gained increasing attention in computational science and engineering, especially in computational uncertainty quantification. This is primarily due to the…

Numerical Analysis · Mathematics 2023-10-18 Ben Adcock , Nick Dexter , Sebastian Moraga

This paper takes a different look on the problem of testing the mutual independence of the components of a high-dimensional vector. Instead of testing if all pairwise associations (e.g. all pairwise Kendall's $\tau$) between the components…

Statistics Theory · Mathematics 2024-02-14 Patrick Bastian , Holger Dette , Johannes Heiny

Student's $t$ statistic is finding applications today that were never envisaged when it was introduced more than a century ago. Many of these applications rely on properties, for example robustness against heavy tailed sampling…

Methodology · Statistics 2010-01-25 Aurore Delaigle , Peter Hall , Jiashun Jin

The bootstrap is a method for estimating the distribution of an estimator or test statistic by re-sampling the data or a model estimated from the data. Under conditions that hold in a wide variety of econometric applications, the bootstrap…

Econometrics · Economics 2018-09-12 Joel L. Horowitz

The recent seminal work of Chernozhukov, Chetverikov and Kato has shown that bootstrap approximation for the maximum of a sum of independent random vectors is justified even when the dimension is much larger than the sample size. In this…

Statistics Theory · Mathematics 2026-03-17 Yuta Koike

The bootstrap is a popular and convenient method for quantifying the authority of an empirical ordering of attributes, for example of a ranking of the performance of institutions or of the influence of genes on a response variable. In the…

Statistics Theory · Mathematics 2009-11-20 Peter Hall , Hugh Miller

Non-asymptotic bounds for Gaussian and bootstrap approximation have recently attracted significant interest in high-dimensional statistics. This paper studies Berry-Esseen bounds for such approximations with respect to the multivariate…

Statistics Theory · Mathematics 2022-02-08 Miles E. Lopes