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This paper proposes a novel approach for semiparametric inference on the number $s$ of common trends and their loading matrix $\psi$ in $I(1)/I(0)$ systems. It combines functional approximation of limits of random walks and canonical…

Econometrics · Economics 2025-09-18 Massimo Franchi , Iliyan Georgiev , Paolo Paruolo

In this paper, I develop a formula for estimating Bayes factors directly from minimal summary statistics produced in repeated measures analysis of variance designs. The formula, which requires knowing only the $F$-statistic, the number of…

Methodology · Statistics 2022-09-20 Thomas J. Faulkenberry

Computing the marginal likelihood or evidence is one of the core challenges in Bayesian analysis. While there are many established methods for estimating this quantity, they predominantly rely on using a large number of posterior samples…

Computation · Statistics 2021-02-26 Eric Chuu , Debdeep Pati , Anirban Bhattacharya

In latent variable models the parameter estimation can be implemented by using the joint or the marginal likelihood, based on independence or conditional independence assumptions. The same dilemma occurs within the Bayesian framework with…

Computation · Statistics 2014-09-18 Silia Vitoratou , Ioannis Ntzoufras , Irini Moustaki

This paper presents the intrinsic limit determination algorithm (ILD Algorithm), a novel technique to determine the best possible performance, measured in terms of the AUC (area under the ROC curve) and accuracy, that can be obtained from a…

Machine Learning · Computer Science 2021-07-27 Umberto Michelucci , Michela Sperti , Dario Piga , Francesca Venturini , Marco A. Deriu

We consider the problem of parameter estimation in a Bayesian setting and propose a general lower-bound that includes part of the family of $f$-Divergences. The results are then applied to specific settings of interest and compared to other…

Information Theory · Computer Science 2022-05-19 Adrien Vandenbroucque , Amedeo Roberto Esposito , Michael Gastpar

Scientists and engineers use simulators to model empirically observed phenomena. However, tuning the parameters of a simulator to ensure its outputs match observed data presents a significant challenge. Simulation-based inference (SBI)…

Selecting important spatial-dependent variables under the nonhomogeneous spatial Poisson process model is an important topic of great current interest. In this paper, we use the Deviance Information Criterion (DIC) and Logarithm of the…

Applications · Statistics 2019-10-16 Guanyu Hu , Fred Huffer , Ming-Hui Chen

The statistical evidence (or marginal likelihood) is a key quantity in Bayesian statistics, allowing one to assess the probability of the data given the model under investigation. This paper focuses on refining the power posterior approach…

Computation · Statistics 2013-06-14 Nial Friel , Merrilee Hurn , Jason Wyse

Finite temperature calculations, based on ab initio molecular dynamics (AIMD) simulations, are a powerful tool able to predict material properties that cannot be deduced from ground state calculations. However, the high computational cost…

Materials Science · Physics 2022-10-24 Alois Castellano , Francois Bottin , Johann Bouchet , Antoine Levitt , Gabriel Stoltz

We propose a restricted win probability estimand for comparing treatments in a randomized trial with a time-to-event outcome. We also propose Bayesian estimators for this summary measure as well as the unrestricted win probability. Bayesian…

Methodology · Statistics 2024-11-06 Michelle Leeberg , Xianghua Luo , Thomas A. Murray

We study a marginal empirical likelihood approach in scenarios when the number of variables grows exponentially with the sample size. The marginal empirical likelihood ratios as functions of the parameters of interest are systematically…

Statistics Theory · Mathematics 2013-11-07 Jinyuan Chang , Cheng Yong Tang , Yichao Wu

This paper considers the problem of approximating a density when it can be evaluated up to a normalizing constant at a limited number of points. We call this problem the Boltzmann approximation (BA) problem. The BA problem is ubiquitous in…

Methodology · Statistics 2020-10-08 Youngjun Choe , Yen-Chi Chen , Nick Terry

The pseudo-marginal algorithm is a popular variant of the Metropolis--Hastings scheme which allows us to sample asymptotically from a target probability density $\pi$, when we are only able to estimate an unnormalized version of $\pi$…

Computation · Statistics 2017-07-20 George Deligiannidis , Arnaud Doucet , Michael K. Pitt

Information Bottlenecks (IBs) learn representations that generalize to unseen data by information compression. However, existing IBs are practically unable to guarantee generalization in real-world scenarios due to the vacuous…

Machine Learning · Computer Science 2023-05-01 Yilin Lyu , Xin Liu , Mingyang Song , Xinyue Wang , Yaxin Peng , Tieyong Zeng , Liping Jing

Test log-likelihood is commonly used to compare different models of the same data or different approximate inference algorithms for fitting the same probabilistic model. We present simple examples demonstrating how comparisons based on test…

Machine Learning · Statistics 2024-01-22 Sameer K. Deshpande , Soumya Ghosh , Tin D. Nguyen , Tamara Broderick

Model selection based on classical information criteria, such as BIC, is generally computationally demanding, but its properties are well studied. On the other hand, model selection based on parameter shrinkage by $\ell_1$-type penalties is…

Machine Learning · Statistics 2013-07-10 Kun Zhang , Heng Peng , Laiwan Chan , Aapo Hyvarinen

Vine copulas allow to build flexible dependence models for an arbitrary number of variables using only bivariate building blocks. The number of parameters in a vine copula model increases quadratically with the dimension, which poses new…

Methodology · Statistics 2018-11-20 Thomas Nagler , Christian Bumann , Claudia Czado

A software tool, computing observed and expected upper limits on Poissonian process rates using a hybrid frequentist-Bayesian CLs method, is presented. This tool can be used for simple counting experiments where only signal, background and…

High Energy Physics - Experiment · Physics 2018-03-26 Emmanuel Busato , David Calvet , Timothée Theveneaux-Pelzer

Automatically formulating optimization models from natural language descriptions is a growing focus in operations research, yet current LLM-based approaches struggle with the composite constraints and appropriate modeling paradigms required…

Artificial Intelligence · Computer Science 2026-02-03 Zhongyuan Lyu , Shuoyu Hu , Lujie Liu , Hongxia Yang , Ming LI