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In this paper we explore ways of numerically computing recursive dynamic monetary risk measures and utility functions. Computationally, this problem suffers from the curse of dimensionality and nested simulations are unfeasible if there are…

Computational Finance · Quantitative Finance 2021-04-13 Hampus Engsner

In this paper, we construct an estimator of an errors-in-variables linear regression model. The regression model leads to a constrained total least squares problems with row and column constraints. Although this problem can be numerically…

Numerical Analysis · Mathematics 2026-02-11 Kensuke Aishima

We study the least square estimator, in the framework of simple linear regression, when the deviance term $\varepsilon$ with respect to the linear model is modeled by a uniform distribution. In particular, we give the law of this estimator,…

Statistics Theory · Mathematics 2021-11-09 M Jlibene , S Taoufik , S Benjelloun

We propose a general approach for supervised learning with structured output spaces, such as combinatorial and polyhedral sets, that is based on minimizing estimated conditional risk functions. Given a loss function defined over pairs of…

Machine Learning · Statistics 2017-02-28 Chong Yang Goh , Patrick Jaillet

In this work, we focus on the high-dimensional trace regression model with a low-rank coefficient matrix. We establish a nearly optimal in-sample prediction risk bound for the rank-constrained least-squares estimator under no assumptions on…

Statistics Theory · Mathematics 2022-04-19 Michael Law , Ya'acov Ritov , Ruixiang Zhang , Ziwei Zhu

In the famous least sum of trimmed squares (LTS) of residuals estimator (Rousseeuw (1984)), residuals are first squared and then trimmed. In this article, we first trim residuals - using a depth trimming scheme - and then square the rest of…

Methodology · Statistics 2022-11-28 Yijun Zuo

In this study, we consider preliminary test and shrinkage estimation strategies for quantile regression models. In classical Least Squares Estimation (LSE) method, the relationship between the explanatory and explained variables in the…

Statistics Theory · Mathematics 2017-09-07 Bahadır Yüzbaşı , Yasin Asar , M. Şamil Şık , Ahmet Demiralp

A common way to estimate an unknown convex regression function $f_0: \Omega \subset \mathbb{R}^d \rightarrow \mathbb{R}$ from a set of $n$ noisy observations is to fit a convex function that minimizes the sum of squared errors. However,…

Machine Learning · Statistics 2025-09-25 Eunji Lim

In this paper, we consider a statistical problem of learning a linear model from noisy samples. Existing work has focused on approximating the least squares solution by using leverage-based scores as an importance sampling distribution.…

Machine Learning · Statistics 2016-02-11 Siheng Chen , Rohan Varma , Aarti Singh , Jelena Kovačević

It is shown that the the popular least squares method of option pricing converges even under very general assumptions. This substantially increases the freedom of creating different implementations of the method, with varying levels of…

Computational Finance · Quantitative Finance 2015-11-18 Maciej Klimek , Marcin Pitera

Networked systems usually face different random uncertainties that make the performance of the least-squares (LS) linear filter decline significantly. For this reason, great attention has been paid to the search for other kinds of…

Systems and Control · Electrical Eng. & Systems 2024-08-26 Raquel Caballero-Águila , Josefa Linares-Pérez

We adapt the quasi-monotone method from [2] for composite convex minimization in the stochastic setting. For the proposed numerical scheme we derive the optimal convergence rate in terms of the last iterate, rather than on average as it is…

Optimization and Control · Mathematics 2021-07-09 Vyacheslav Kungurtsev , Vladimir Shikhman

To perform regression analysis in high dimensions, lasso or ridge estimation are a common choice. However, it has been shown that these methods are not robust to outliers. Therefore, alternatives as penalized M-estimation or the sparse…

Statistics Theory · Mathematics 2025-02-03 Viktoria Öllerer , Christophe Croux , Andreas Alfons

We study estimation of a multivariate function $f:{\bf R}^d \to {\bf R}$ when the observations are available from function $Af$, where $A$ is a known linear operator. Both the Gaussian white noise model and density estimation are studied.…

Statistics Theory · Mathematics 2009-04-21 Jussi Klemelä , Enno Mammen

This paper deals with the drift estimation in linear stochastic evolution equations (with emphasis on linear SPDEs) with additive fractional noise (with Hurst index ranging from 0 to 1) via least-squares procedure. Since the least-squares…

Probability · Mathematics 2022-03-11 Pavel Kříž , Jana Šnupárková

We consider a general multivariate model where univariate marginal distributions are known up to a parameter vector and we are interested in estimating that parameter vector without specifying the joint distribution, except for the…

General Economics · Economics 2024-02-01 Ivan Medovikov , Valentyn Panchenko , Artem Prokhorov

In this article, we study the performance of the estimator that minimizes $L_{2k}- $ order loss function (for $ k \ge \; 2 )$ against the estimators which minimizes the $L_2-$ order loss function (or the least squares estimator). Commonly…

Statistics Theory · Mathematics 2019-03-20 Gopal K Basak , Samarjit Das , Arijit De , Atanu Biswas

This article proposes a new method for the estimation of the parameters of a simple linear regression model which accounts for the role of co-moments in non-Gaussian distributions being based on the minimization of a quartic loss function.…

Statistical Finance · Quantitative Finance 2014-03-18 Giuseppe arbia

This note addresses the question of optimally estimating a linear functional of an object acquired through linear observations corrupted by random noise, where optimality pertains to a worst-case setting tied to a symmetric, convex, and…

Statistics Theory · Mathematics 2023-08-01 Simon Foucart , Grigoris Paouris

The Lasso is biased. Concave penalized least squares estimation (PLSE) takes advantage of signal strength to reduce this bias, leading to sharper error bounds in prediction, coefficient estimation and variable selection. For prediction and…

Statistics Theory · Mathematics 2017-12-29 Long Feng , Cun-Hui Zhang