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For an affine two factor model, we study the asymptotic properties of the maximum likelihood and least squares estimators of some appearing parameters in the so-called subcritical (ergodic) case based on continuous time observations. We…

Statistics Theory · Mathematics 2014-06-17 Matyas Barczy , Leif Doering , Zenghu Li , Gyula Pap

Many statistical models have likelihoods which are intractable: it is impossible or too expensive to compute the likelihood exactly. In such settings, a common approach is to replace the likelihood with an approximation, and proceed with…

Statistics Theory · Mathematics 2016-11-23 Helen Ogden

Identifiability of statistical models is a key notion in unsupervised representation learning. Recent work of nonlinear independent component analysis (ICA) employs auxiliary data and has established identifiable conditions. This paper…

Machine Learning · Statistics 2024-05-31 Hiroaki Sasaki

We present a complete theoretical characterization of Latent Posterior Factors (LPF), a principled framework for aggregating multiple heterogeneous evidence items in probabilistic prediction tasks. Multi-evidence reasoning arises…

Artificial Intelligence · Computer Science 2026-03-19 Aliyu Agboola Alege

We introduce a class of semiparametric time series models by assuming a quasi-likelihood approach driven by a latent factor process. More specifically, given the latent process, we only specify the conditional mean and variance of the time…

Methodology · Statistics 2021-04-02 Gisele O. Maia , Wagner Barreto-Souza , Fernando S. Bastos , Hernando Ombao

So far, one-factor copulas induce conditional independence with respect to a latent factor. In this paper, we extend one-factor copulas to conditionally dependent models. This is achieved through new representations which allow to build new…

Methodology · Statistics 2016-12-12 Nathan Uyttendaele , Gildas Mazo

In this work, we establish the sufficient conditions under which nonlinear Canonical Correlation Analysis (CCA) recovers ground-truth latent factors up to an affine transformation. By transporting the analysis from the observation space to…

Machine Learning · Computer Science 2026-05-29 Zhiwei Han , Stefan Matthes , Hao Shen

Consider a situation with two treatments, the first of which is randomized but the second is not, and the multifactor version of this. Interest is in treatment effects, defined using standard factorial notation. We define estimators for the…

Psychiatry research seeks to understand the manifestations of psychopathology in behavior, as measured in questionnaire data, by identifying a small number of latent factors that explain them. While factor analysis is the traditional tool…

Machine Learning · Computer Science 2026-03-18 Ka Chun Lam , Bridget W Mahony , Armin Raznahan , Francisco Pereira

We prove the local asymptotic mixed normality (LAMN) property for a family of probability measures defined by parametrized diffusion processes with nonsynchronous observations. We assume that observation times of processes are independent…

Statistics Theory · Mathematics 2015-09-21 Teppei Ogihara

This paper studies linear time-invariant descriptor systems which are not necessarily regular. We introduce the notion of partial detectability and characterize this concept by means of a simple rank criterion involving the system…

Optimization and Control · Mathematics 2023-01-25 Juhi Jaiswal , Thomas Berger , Nutan Kumar Tomar

We propose the Identifiable Variational Dynamic Factor Model (iVDFM), which learns latent factors from multivariate time series with identifiability guarantees. By applying iVAE-style conditioning to the innovation process driving the…

Machine Learning · Computer Science 2026-03-25 Minkey Chang , Jae-Young Kim

We study the asymptotic behavior of the least squares estimators of the unknown parameters of bifurcating autoregressive processes. Under very weak assumptions on the driven noise of the process, namely conditional pair-wise independence…

Probability · Mathematics 2009-06-29 Bernard Bercu , Benoite de Saporta , Anne Gegout-Petit

Linearizability is a standard correctness criterion for concurrent algorithms, typically proved by establishing the algorithms' linearization points. However, relying on linearization points leads to proofs that are…

Logic in Computer Science · Computer Science 2023-07-11 Jesús Domínguez , Aleksandar Nanevski

We provide a means of computing and estimating the asymptotic distributions of statistics based on an outer minimization of an inner maximization. Such test statistics, which arise frequently in moment models, are of special interest in…

Econometrics · Economics 2024-04-17 Isaac Loh

Factor models are widely used to reduce dimensionality in modeling high-dimensional data. However, there remains a need for models that can be reliably fit in modest sample sizes and are identifiable, interpretable, and flexible. To address…

Methodology · Statistics 2025-06-19 Maoran Xu , Steven Winter , Amy H. Herring , David B. Dunson

In this paper we investigate the affect of various acceptance conditions on recogniser membrane systems without dissolution. We demonstrate that two particular acceptance conditions (one easier to program, the other easier to prove…

Computational Complexity · Computer Science 2009-06-19 Niall Murphy , Damien Woods

This paper establishes fundamental results for statistical inference of diagnostic classification models (DCM). The results are developed at a high level of generality, applicable to essentially all diagnostic classification models. In…

Statistics Theory · Mathematics 2025-01-08 Guanhua Fang , Jingchen Liu , Zhiliang Ying

We continue the study of the AMNM property for weighted semilattices that was initiated in [Y. Choi, J. Austral. Math. Soc. 95 (2013), no. 1, 36-67; arXiv 1203.6691]. We reformulate this in terms of stability of filters with respect to a…

Functional Analysis · Mathematics 2021-03-30 Yemon Choi , Mahya Ghandehari , Hung Le Pham

We show that there is a general, informative and reliable procedure for discovering causal relations when, for all the investigator knows, both latent variables and selection bias may be at work. Given information about conditional…

Artificial Intelligence · Computer Science 2013-02-21 Peter L. Spirtes , Christopher Meek , Thomas S. Richardson