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While many statistical models and methods are now available for network analysis, resampling network data remains a challenging problem. Cross-validation is a useful general tool for model selection and parameter tuning, but is not directly…

Methodology · Statistics 2020-05-04 Tianxi Li , Elizaveta Levina , Ji Zhu

Mutation validation (MV) is a recently proposed approach for model selection, garnering significant interest due to its unique characteristics and potential benefits compared to the widely used cross-validation (CV) method. In this study,…

Machine Learning · Computer Science 2024-07-25 Jinyang Yu , Sami Hamdan , Leonard Sasse , Abigail Morrison , Kaustubh R. Patil

In the task of comparing two classification algorithms, the widely-used McNemar's test aims to infer the presence of a significant difference between the error rates of the two classification algorithms. However, the power of the…

Machine Learning · Computer Science 2025-01-07 Jing Yang , Ruibo Wang , Yijun Song , Jihong Li

Factor analysis is a classical data reduction technique that seeks a potentially lower number of unobserved variables that can account for the correlations among the observed variables. This paper presents an extension of the factor…

Methodology · Statistics 2013-12-04 Tsung-I Lin , Pal H. Wu , Geoffrey J. McLachlan , Sharon X. Lee

This text is a survey on cross-validation. We define all classical cross-validation procedures, and we study their properties for two different goals: estimating the risk of a given estimator, and selecting the best estimator among a given…

Statistics Theory · Mathematics 2017-03-10 Sylvain Arlot

This paper studies inference for quadratic forms of linear regression coefficients with clustered data and many covariates. Our framework covers three important special cases: instrumental variables regression with many instruments and…

Econometrics · Economics 2026-02-18 Michal Kolesár , Pengjin Min , Wenjie Wang , Yichong Zhang

We propose leave-out estimators of quadratic forms designed for the study of linear models with unrestricted heteroscedasticity. Applications include analysis of variance and tests of linear restrictions in models with many regressors. An…

Econometrics · Economics 2019-08-28 Patrick Kline , Raffaele Saggio , Mikkel Sølvsten

Cross validation residuals are well known for the ordinary least squares model. Here leave-M-out cross validation is extended to generalised least squares. The relationship between cross validation residuals and Cook's distance is…

Methodology · Statistics 2018-09-06 Ingrid Annette Baade

This paper addresses feature subset selection for Support Vector Machines (SVMs) based on the cross-validation criterion. Unlike statistical criteria such as the Akaike information criterion (AIC) and the Bayesian information criterion…

Optimization and Control · Mathematics 2026-05-11 Masaharu Mori , Shunnosuke Ikeda , Ryuta Tamura , Yuichi Takano , Ryuhei Miyashiro

Out-of-distribution (OOD) detection plays a key role in enhancing the robustness of artificial intelligence systems by identifying inputs that differ significantly from the training distribution, thereby preventing unreliable predictions…

Although the leave-subject-out cross-validation (CV) has been widely used in practice for tuning parameter selection for various nonparametric and semiparametric models of longitudinal data, its theoretical property is unknown and solving…

Statistics Theory · Mathematics 2013-02-20 Ganggang Xu , Jianhua Z. Huang

Consider the following class of learning schemes: $$\hat{\boldsymbol{\beta}} := \arg\min_{\boldsymbol{\beta}}\;\sum_{j=1}^n \ell(\boldsymbol{x}_j^\top\boldsymbol{\beta}; y_j) + \lambda R(\boldsymbol{\beta}),\qquad\qquad (1) $$ where…

Machine Learning · Statistics 2018-07-10 Shuaiwen Wang , Wenda Zhou , Haihao Lu , Arian Maleki , Vahab Mirrokni

Recently many regularized estimators of large covariance matrices have been proposed, and the tuning parameters in these estimators are usually selected via cross-validation. However, there is no guideline on the number of folds for…

Methodology · Statistics 2013-08-16 Yixin Fang , Binhuan Wang , Yang Feng

Cluster standard error (Liang and Zeger, 1986) is widely used by empirical researchers to account for cluster dependence in linear model. It is well known that this standard error is biased. We show that the bias does not vanish under high…

Econometrics · Economics 2022-12-13 Ng Cheuk Fai

In this paper, we consider Bayesian hypothesis testing for the balanced one-way random effects model. A special choice of the prior formulation for the ratio of variance components is shown to yield an explicit closed-form Bayes factor…

Methodology · Statistics 2013-02-27 Min Wang , Xiaoqian Sun

The asymptotic optimality (a.o.) of various hyper-parameter estimators with different optimality criteria has been studied in the literature for regularized least squares regression problems. The estimators include e.g., the maximum…

Statistics Theory · Mathematics 2021-04-28 Biqiang Mu , Tianshi Chen , Lennart Ljung

Receiver operating characteristic (ROC) analysis is widely used for evaluating diagnostic systems. Recent studies have shown that estimating an area under ROC curve (AUC) with standard cross-validation methods suffers from a large bias. The…

Machine Learning · Statistics 2024-01-25 Ileana Montoya Perez , Antti Airola , Peter J. Boström , Ivan Jambor , Tapio Pahikkala

Shrinkage can effectively improve the condition number and accuracy of covariance matrix estimation, especially for low-sample-support applications with the number of training samples smaller than the dimensionality. This paper investigates…

Information Theory · Computer Science 2018-10-22 Jun Tong , Rui Hu , Jiangtao Xi , Zhitao Xiao , Qinghua Guo , Yanguang Yu

A popular technique for selecting and tuning machine learning estimators is cross-validation. Cross-validation evaluates overall model fit, usually in terms of predictive accuracy. In causal inference, the optimal choice of estimator…

Methodology · Statistics 2021-07-07 Dominik Rothenhäusler

The lasso and related sparsity inducing algorithms have been the target of substantial theoretical and applied research. Correspondingly, many results are known about their behavior for a fixed or optimally chosen tuning parameter specified…

Statistics Theory · Mathematics 2016-06-23 Darren Homrighausen , Daniel J. McDonald
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