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We derive a single pass algorithm for computing the gradient and Fisher information of Vecchia's Gaussian process loglikelihood approximation, which provides a computationally efficient means for applying the Fisher scoring algorithm for…

Computation · Statistics 2019-05-22 Joseph Guinness

Graphical models have found widespread applications in many areas of modern statistics and machine learning. Iterative Proportional Fitting (IPF) and its variants have become the default method for undirected graphical model estimation, and…

Methodology · Statistics 2024-08-22 Kshitij Khare , Syed Rahman , Bala Rajaratnam , Jiayuan Zhou

A multivariate score-driven filter is developed to extract signals from noisy vector processes. By assuming that the conditional location vector from a multivariate Student's t distribution changes over time, we construct a robust filter…

Econometrics · Economics 2022-08-31 Enzo D'Innocenzo , Alessandra Luati , Mario Mazzocchi

Statistical models are central to machine learning with broad applicability across a range of downstream tasks. The models are controlled by free parameters that are typically estimated from data by maximum-likelihood estimation or…

Machine Learning · Computer Science 2023-08-16 Vaidotas Simkus , Benjamin Rhodes , Michael U. Gutmann

Deep learning (DL) models are popular across various domains due to their remarkable performance and efficiency. However, their effectiveness relies heavily on large amounts of labeled data, which are often time-consuming and…

Machine Learning · Computer Science 2024-11-11 Shreen Gul , Mohamed Elmahallawy , Sanjay Madria , Ardhendu Tripathy

Missing data are inevitable in longitudinal studies. Traditional methods, such as the full information maximum likelihood (FIML), are commonly used to handle ignorable missing data. However, they may lead to biased model estimation due to…

Applications · Statistics 2024-01-01 Dandan Tang , Xin Tong

The optimal phase estimation strategy is derived when partial a priori knowledge on the estimated phase is available. The structure of the optimal measurements, estimators and the optimal probe states is analyzed. The results fill the gap…

Quantum Physics · Physics 2013-05-29 Rafal Demkowicz-Dobrzanski

Noise affects the performance of quantum technologies, hence the importance of elaborating operative figures of merit that can capture its impact in exact terms. In quantum metrology, the introduction of the Fisher information measurement…

Quantum Physics · Physics 2024-09-30 Francesco Albarelli , Ilaria Gianani , Marco G. Genoni , Marco Barbieri

A common issue when analyzing real-world complex systems is that the interactions between the elements often change over time: this makes it difficult to find optimal models that describe this evolution and that can be estimated from data,…

Statistical Finance · Quantitative Finance 2021-08-04 Carlo Campajola , Domenico Di Gangi , Fabrizio Lillo , Daniele Tantari

In this paper, we consider the problem of sensor selection for parameter estimation with correlated measurement noise. We seek optimal sensor activations by formulating an optimization problem, in which the estimation error, given by the…

Inferential models (IMs) offer prior-free, Bayesian-like posterior degrees of belief designed for statistical inference, which feature a frequentist-like calibration property that ensures reliability of said inferences. The catch is that…

Computation · Statistics 2025-07-09 Ryan Martin

Indirect inference estimators (i.e., simulation-based minimum distance estimators) in a parametric model that are based on auxiliary non-parametric maximum likelihood density estimators are shown to be asymptotically normal. If the…

Statistics Theory · Mathematics 2012-01-24 Florian Gach , Benedikt M. Pötscher

Modern applications of Bayesian inference involve models that are sufficiently complex that the corresponding posterior distributions are intractable and must be approximated. The most common approximation is based on Markov chain Monte…

Machine Learning · Statistics 2019-05-15 Yue Yang , Ryan Martin , Howard Bondell

This paper develops a unified estimation framework, the Maximum Ideal Likelihood Estimation (MILE), for general parametric models with latent variables. Unlike traditional approaches relying on the marginal likelihood of the observed data,…

Statistics Theory · Mathematics 2025-10-08 Yizhou Cai , Ting Fung Ma

The complexity of semiparametric models poses new challenges to statistical inference and model selection that frequently arise from real applications. In this work, we propose new estimation and variable selection procedures for the…

Statistics Theory · Mathematics 2011-03-09 Bo Kai , Runze Li , Hui Zou

Upcoming cosmological surveys will achieve increasingly precise constraints in cosmological parameter estimation. To guarantee the robustness of cosmological analyses, it is essential to account for and model systematic effects that can…

Cosmology and Nongalactic Astrophysics · Physics 2026-04-20 Biancamaria Sersante , Christos Georgiou , Nora Elisa Chisari

An efficient estimator is constructed for the quadratic covariation or integrated co-volatility matrix of a multivariate continuous martingale based on noisy and nonsynchronous observations under high-frequency asymptotics. Our approach…

Statistics Theory · Mathematics 2014-07-02 Markus Bibinger , Nikolaus Hautsch , Peter Malec , Markus Reiß

Frailty models are often the model of choice for heterogeneous survival data. A frailty model contains both random effects and fixed effects, with the random effects accommodating for the correlation in the data. Different estimation…

Methodology · Statistics 2019-09-17 Oodally Ajmal , Luc Duchateau , Estelle Kuhn

The Fisher information matrix (FM) plays an important role in forecasts and inferences in many areas of physics. While giving fast parameter estimation with the Gaussian likelihood approximation in the parameter space, the FM can only give…

General Relativity and Quantum Cosmology · Physics 2022-06-22 Ziming Wang , Chang Liu , Junjie Zhao , Lijing Shao

This paper introduces a method for efficiently approximating the inverse of the Fisher information matrix, a crucial step in achieving effective variational Bayes inference. A notable aspect of our approach is the avoidance of analytically…

Methodology · Statistics 2024-04-29 A. Godichon-Baggioni , D. Nguyen , M-N Tran