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This study derives a new property of the Wishart distribution when the degree-of-freedom and the size of the matrix parameter of the distribution grow simultaneoulsy. Particularly, the asymptotic normality of the product of four independent…

Statistics Theory · Mathematics 2022-03-29 Koji Tsukuda , Shun Matsuura

We introduce estimation and test procedures through divergence optimization for discrete or continuous parametric models. This approach is based on a new dual representation for divergences. We treat point estimation and tests for simple…

Statistics Theory · Mathematics 2008-12-02 Michel Broniatowski , Amor Keziou

The asymptotic efficiency, ARE_{p,2}, of the tests for multivariate means theta in \R^d based on the p-means relative to the standard 2-mean, (approximate) likelihood ratio test (LRT), is considered for large dimensions d. It turns out that…

Statistics Theory · Mathematics 2010-06-04 Iosif Pinelis

We study the problem of mismatched likelihood ratio test. We analyze the type-\RNum{1} and \RNum{2} error exponents when the actual distributions generating the observation are different from the distributions used in the test. We derive…

Information Theory · Computer Science 2020-01-14 Parham Boroumand , Albert Guillen i Fabregas

In this paper, we develop optimal tests for symmetry on the hyper-dimensional torus, leveraging Le Cam's methodology. We address both scenarios where the center of symmetry is known and where it is unknown. These tests are not only valid…

Statistics Theory · Mathematics 2025-10-08 Andreas Anastasiou , Christophe Ley , Sophia Loizidou

Cognitive Diagnosis Models (CDMs) are a special family of discrete latent variable models widely used in educational, psychological and social sciences. In many applications of CDMs, certain hierarchical structures among the latent…

Methodology · Statistics 2022-04-05 Chenchen Ma , Gongjun Xu

We study the simplifications occurring in any likelihood function in the presence of a large number of small systematic uncertainties. We find that the marginalisation of these uncertainties can be done analytically by means of second-order…

High Energy Physics - Phenomenology · Physics 2016-09-01 Sylvain Fichet

This paper considers the problem of testing whether there exists a non-negative solution to a possibly under-determined system of linear equations with known coefficients. This hypothesis testing problem arises naturally in a number of…

Econometrics · Economics 2021-09-16 Zheng Fang , Andres Santos , Azeem M. Shaikh , Alexander Torgovitsky

We obtain two theorems extending the use of a saddlepoint approximation to multiparameter problems for likelihood ratio-like statistics which allow their use in permutation and rank tests and could be used in bootstrap approximations. In…

Statistics Theory · Mathematics 2012-03-15 John Kolassa , John Robinson

The Generalized Central Limit Theorem is a remarkable generalization of the Central Limit Theorem, showing that the sum of a large number of independent, identically-distributed (i.i.d) random variables with infinite variance may converge…

Statistical Mechanics · Physics 2020-02-19 Ariel Amir

In the context of likelihood ratio testing with parameters on the boundary, we revisit two situations for which there are some discrepancies in the literature: the case of two parameters of interest on the boundary, with all other…

Statistics Theory · Mathematics 2025-09-03 Clara Bertinelli Salucci , Anders Kvellestad , Riccardo De Bin

Given samples from two non-negative random variables, we propose a family of tests for the null hypothesis that one random variable stochastically dominates the other at the second order. Test statistics are obtained as functionals of the…

Statistics Theory · Mathematics 2023-10-16 Tommaso Lando , Sirio Legramanti

Hypothesis testing in high dimensional data is a notoriously difficult problem without direct access to competing models' likelihood functions. This paper argues that statistical divergences can be used to quantify the difference between…

Data Analysis, Statistics and Probability · Physics 2024-08-02 Jeremy J. H. Wilkinson , Christopher G. Lester

In the asymptotic theory of quantum hypothesis testing, the minimal error probability of the first kind jumps sharply from zero to one when the error exponent of the second kind passes by the point of the relative entropy of the two states…

Quantum Physics · Physics 2014-02-28 Ke Li

A massive dataset often consists of a growing number of (potentially) heterogeneous sub-populations. This paper is concerned about testing various forms of heterogeneity arising from massive data. In a general nonparametric framework, a set…

Statistics Theory · Mathematics 2016-01-26 Junwei Lu , Guang Cheng , Han Liu

Motivated by the likelihood ratio test under the Gaussian assumption, we develop a maximum sum-of-squares test for conducting hypothesis testing on high dimensional mean vector. The proposed test which incorporates the dependence among the…

Methodology · Statistics 2015-10-21 Xianyang Zhang

A new large deviation results for the Pearson chi-square and Log-likelihood ratio statistics are obtained. Here attention is focused on the case when the number of groups increases to infinity and the probabilities of groups decreases to…

Statistics Theory · Mathematics 2016-06-02 Sherzod Mirakhmedov

We consider the hypothesis testing problem of detecting a shift between the means of two multivariate normal distributions in the high-dimensional setting, allowing for the data dimension p to exceed the sample size n. Specifically, we…

Statistics Theory · Mathematics 2015-09-15 Miles E. Lopes , Laurent J. Jacob , Martin J. Wainwright

In recent years, the mathematical limits and algorithmic bounds for probabilistic group testing have become increasingly well-understood, with exact asymptotic thresholds now being known in general scaling regimes for the noiseless setting.…

Information Theory · Computer Science 2024-10-24 Junren Chen , Jonathan Scarlett

We rigorously quantify the improvement in the sample complexity of variational divergence estimations for group-invariant distributions. In the cases of the Wasserstein-1 metric and the Lipschitz-regularized $\alpha$-divergences, the…

Statistics Theory · Mathematics 2024-11-26 Ziyu Chen , Markos A. Katsoulakis , Luc Rey-Bellet , Wei Zhu