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This paper considers the distributed computation of confidence regions tethered to multidimensional parameter estimation under linear measurement models. In particular, the considered confidence regions are non-asymptotic, this meaning that…

Systems and Control · Computer Science 2014-10-01 Vincenzo Zambianchi , Michel Kieffer , Gianni Pasolini , Francesca Bassi , Davide Dardari

This paper provides a method to construct simultaneous confidence bands for quantile functions and quantile effects in nonlinear network and panel models with unobserved two-way effects, strictly exogenous covariates, and possibly discrete…

Econometrics · Economics 2020-06-09 Victor Chernozhukov , Iván Fernández-Val , Martin Weidner

We propose a class of robust estimates for multivariate linear models. Based on the approach of MM estimation (Yohai 1987), we estimate the regression coefficients and the covariance matrix of the errors simultaneously. These estimates have…

Statistics Theory · Mathematics 2025-12-03 Nadia L. Kudraszow , Ricardo A. Maronna

Estimating the innovation probability density is an important issue in any regression analysis. This paper focuses on functional autoregressive models. A residual-based kernel estimator is proposed for the innovation density. Asymptotic…

Methodology · Statistics 2010-05-07 Nadine Hilgert , Bruno Portier

Multivariate elliptically-contoured distributions are widely used for modeling correlated and non-Gaussian data. In this work, we study the kurtosis of the elliptical model, which is an important parameter in many statistical analysis.…

Statistics Theory · Mathematics 2024-08-23 Bowen Zhou , Peirong Xu , Cheng Wang

We develop joint confidence regions for linear regression coefficients when the regressors and errors are jointly stationary and ergodic with unspecified serial dependence. The method applies random smoothing, using an independent auxiliary…

Methodology · Statistics 2026-05-21 Mous-Abou Hamadou , Martial Longla , Mathias Nthiani Muia , Mahmud Hasan

We study the spherical cap packing problem with a probabilistic approach. Such probabilistic considerations result in an asymptotic sharp universal uniform bound on the maximal inner product between any set of unit vectors and a…

Statistics Theory · Mathematics 2017-05-08 Kai Zhang

We consider data-adaptive wavelet estimation of a trend function in a time series model with strongly dependent Gaussian residuals. Asymptotic expressions for the optimal mean integrated squared error and corresponding optimal smoothing and…

Statistics Theory · Mathematics 2012-03-05 Jan Beran , Yevgen Shumeyko

We construct a density estimator and an estimator of the distribution function in the uniform deconvolution model. The estimators are based on inversion formulas and kernel estimators of the density of the observations and its derivative.…

Statistics Theory · Mathematics 2011-01-06 Bert van Es

We consider regression models with data of the type $y_i=m(x_i)+\varepsilon_i$, where the $m(x)$ curve is taken locally constant, with unknown levels and jump points. We investigate the large-sample properties of the minimum least squares…

Methodology · Statistics 2026-02-26 Steffen Grønneberg , Gudmund Hermansen , Nils Lid Hjort

Conformal prediction methods create prediction bands with distribution-free guarantees but do not explicitly capture epistemic uncertainty, which can lead to overconfident predictions in data-sparse regions. Although recent conformal scores…

Machine Learning · Statistics 2025-06-11 Luben M. C. Cabezas , Vagner S. Santos , Thiago R. Ramos , Rafael Izbicki

This paper develops a general asymptotic theory of series estimators for spatial data collected at irregularly spaced locations within a sampling region $R_n \subset \mathbb{R}^d$. We employ a stochastic sampling design that can flexibly…

Statistics Theory · Mathematics 2025-03-03 Daisuke Kurisu , Yasumasa Matsuda

Efficient estimation of a non-Gaussian stable Levy process with drift and symmetric jumps observed at high frequency is considered. For this statistical experiment, the local asymptotic normality of the likelihood is proved with a…

Statistics Theory · Mathematics 2025-08-19 Alexandre Brouste , Hiroki Masuda

This paper studies, under the setting of spline regression, the connection between finite-sample properties of selection criteria and their asymptotic counterparts, focusing on bridging the gap between the two. We introduce a bias-variance…

Statistics Theory · Mathematics 2007-06-13 S. C. Kou

Regression modeling is the workhorse of statistics and there is a vast literature on estimation of the regression function. It is realized in recent years that in regression analysis the ultimate aim may be the estimation of a level set of…

Methodology · Statistics 2022-07-27 Fang Wan , Wei Liu , Frank Bretz

We propose a contrast-based estimation method for Gaussian processes with time-inhomogeneous drifts, observed under high-frequency sampling. The process is modeled as the sum of a deterministic drift function and a stationary Gaussian…

Statistics Theory · Mathematics 2025-10-07 Yasutaka Shimizu

We develop a uniform inference theory for high-dimensional slope parameters in threshold regression models, allowing for either cross-sectional or time series data. We first establish oracle inequalities for prediction errors, and L1…

Econometrics · Economics 2025-09-16 Jiatong Li , Hongqiang Yan

We derive asymptotic normality of kernel type deconvolution estimators of the density, the distribution function at a fixed point, and of the probability of an interval. We consider the so called super smooth case where the characteristic…

Statistics Theory · Mathematics 2007-06-13 A. J. van Es , H. -W. Uh

Gaussian Process Regression and Kernel Ridge Regression are popular nonparametric regression approaches. Unfortunately, they suffer from high computational complexity rendering them inapplicable to the modern massive datasets. To that end a…

Machine Learning · Statistics 2020-06-11 Valeriy Avanesov

The asymmetric objective function is proposed as an alternative to Huber objective function to model skewness and obtain robust estimators for the location, scale and skewness parameters. The robustness and asymptotic properties of the…

Statistics Theory · Mathematics 2017-02-02 Mehmet Niyazi Cankaya , Olcay Arslan
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