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We consider the first serial correlation coefficient under an AR(1) model where errors are not assumed to be Gaussian. In this case it is necessary to consider bootstrap approximations for tests based on the statistic since the distribution…

Statistics Theory · Mathematics 2013-06-07 Chris Field , John Robinson

Recommendation models mainly deal with categorical variables, such as user/item ID and attributes. Besides the high-cardinality issue, the interactions among such categorical variables are usually long-tailed, with the head made up of…

Machine Learning · Computer Science 2019-05-29 Yihong Chen , Bei Chen , Xiangnan He , Chen Gao , Yong Li , Jian-Guang Lou , Yue Wang

In this paper we examine $n$-correlation for either the eigenvalues of a unitary group of random matrices or for the zeros of a unitary family of $L$-functions in the important situation when the correlations are detected via test functions…

Number Theory · Mathematics 2013-09-03 J. B. Conrey , N. C. Snaith

We study the conformal bootstrap for systems of correlators involving non-identical operators. The constraints of crossing symmetry and unitarity for such mixed correlators can be phrased in the language of semidefinite programming. We…

High Energy Physics - Theory · Physics 2014-12-05 Filip Kos , David Poland , David Simmons-Duffin

By bootstrap percolation we mean the following deterministic process on a graph $G$. Given a set $A$ of vertices "infected" at time 0, new vertices are subsequently infected, at each time step, if they have at least $r\in\mathbb{N}$…

Combinatorics · Mathematics 2009-08-31 József Balogh , Béla Bollobás , Robert Morris

We study the generalized trace regression with a near low-rank regression coefficient matrix, which extends notion of sparsity for regression coefficient vectors. Specifically, given a matrix covariate $X$, the probability density function…

Methodology · Statistics 2017-10-24 Jianqing Fan , Wenyan Gong , Ziwei Zhu

Statistical models that possess symmetry arise in diverse settings such as random fields associated to geophysical phenomena, exchangeable processes in Bayesian statistics, and cyclostationary processes in engineering. We formalize the…

Statistics Theory · Mathematics 2011-12-01 Parikshit Shah , Venkat Chandrasekaran

The D0-brane/Banks-Fischler-Shenker-Susskind matrix theory is a strongly coupled quantum system with an interesting gravity dual. We develop a scheme to derive bootstrap bounds on simple correlators in the matrix theory at infinite $N$ at…

High Energy Physics - Theory · Physics 2025-08-28 Henry W. Lin , Zechuan Zheng

Matrix perturbation bounds play an essential role in the design and analysis of spectral algorithms. In this paper, we use a "contour bootstrapping" argument to derive several new perturbation bounds. As applications, we discuss new bounds…

Numerical Analysis · Mathematics 2024-10-22 Phuc Tran , Van Vu

When randomized ensemble methods such as bagging and random forests are implemented, a basic question arises: Is the ensemble large enough? In particular, the practitioner desires a rigorous guarantee that a given ensemble will perform…

Machine Learning · Statistics 2019-08-06 Miles E. Lopes , Suofei Wu , Thomas C. M. Lee

Bootstrap percolation is a type of cellular automaton which has been used to model various physical phenomena, such as ferromagnetism. For each natural number $r$, the $r$-neighbour bootstrap process is an update rule for vertices of a…

Probability · Mathematics 2013-04-09 Béla Bollobás , Karen Gunderson , Cecilia Holmgren , Svante Janson , Michał Przykucki

This paper proposes methods for likelihood-based inference in multivariate linear regressions when the correlation matrix of the responses is separable; that is, it has a Kronecker product structure, but the variances are unrestricted. The…

Computation · Statistics 2026-04-16 Karl Oskar Ekvall

Not a matter of serious contention, Pearson's correlation coefficient is still the most important statistical association measure. Restricted to just two variables, this measure sometimes doesn't live up to users' needs and expectations.…

Mathematical Finance · Quantitative Finance 2024-02-02 Reza Salimi , Kamran Pakizeh

The multivariate linear regression model is an important tool for investigating relationships between several response variables and several predictor variables. The primary interest is in inference about the unknown regression coefficient…

Statistics Theory · Mathematics 2017-09-13 Daniel J. Eck

Consider a random $n\times n$ zero-one matrix with "density" $p$, sampled according to one of the following two models: either every entry is independently taken to be one with probability $p$ (the "Bernoulli" model), or each row is…

Combinatorics · Mathematics 2021-04-22 Asaf Ferber , Matthew Kwan , Lisa Sauermann

An algorithm is described that enables efficient deterministic approximate computation of the bootstrap distribution for any linear bootstrap method $T_n^*$, alleviating the need for repeated resampling from observations (resp.…

Methodology · Statistics 2019-04-10 Thomas Pitschel

Matrices are the most common representations of graphs. They are also used for the representation of algebras and cluster algebras. This paper shows some properties of matrices in order to facilitate the understanding and locating…

Discrete Mathematics · Computer Science 2015-03-12 Elisângela Silva Dias , Diane Castonguay , Mitre Costa Dourado

We study the bootstrap for the maxima of the sums of independent random variables, a problem of high relevance to many applications in modern statistics. Since the consistency of bootstrap was justified by Gaussian approximation in…

Statistics Theory · Mathematics 2020-08-03 Hang Deng

Regularized regression approaches such as the Lasso have been widely adopted for constructing sparse linear models in high-dimensional datasets. A complexity in fitting these models is the tuning of the parameters which control the level of…

Methodology · Statistics 2019-03-12 Ellis Patrick , Samuel Mueller

We consider the problem of minimizing an objective function that is the sum of a convex function and a group sparsity-inducing regularizer. Problems that integrate such regularizers arise in modern machine learning applications, often for…

Optimization and Control · Mathematics 2020-07-30 Frank E. Curtis , Yutong Dai , Daniel P. Robinson
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