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This paper presents a new approach for the optimization of GARCH parameters estimation. Firstly, we propose a method for the localization of the maximum. Thereafter, using the methods of least squares, we make a local approximation for the…

Computation · Statistics 2017-03-14 Yakoub Boularouk , Nasr-eddine Hamri

This paper deals with a network of computing agents aiming to solve an online optimization problem in a distributed fashion, i.e., by means of local computation and communication, without any central coordinator. We propose the gradient…

Optimization and Control · Mathematics 2023-09-13 Guido Carnevale , Francesco Farina , Ivano Notarnicola , Giuseppe Notarstefano

We consider the problem of estimating the spectral norm of a matrix using only matrix-vector products. We propose a new Counterbalance estimator that provides upper bounds on the norm and derive probabilistic guarantees on its…

Numerical Analysis · Mathematics 2025-06-19 Alexey Naumov , Maxim Rakhuba , Denis Ryapolov , Sergey Samsonov

Stochastic optimization in learning and inference often relies on Markov chain Monte Carlo (MCMC) to approximate gradients when exact computation is intractable. However, finite-time MCMC estimators are biased, and reducing this bias…

Statistics Theory · Mathematics 2026-02-02 Antoine Godichon-Baggioni , Gabriel Lang , Sylvain Le Corff , Julien Stoehr , Sobihan Surendran

This paper addresses the problem of computing the eigenvalues lying in the gaps of the essential spectrum of a periodic Schrodinger operator perturbed by a fast decreasing potential. We use a recently developed technique, the so called…

Spectral Theory · Mathematics 2009-11-13 Lyonell Boulton , Michael Levitin

In this paper, we develop a novel framework to optimally design spectral estimators for phase retrieval given measurements realized from an arbitrary model. We begin by deconstructing spectral methods, and identify the fundamental…

Signal Processing · Electrical Eng. & Systems 2020-12-14 Bariscan Yonel , Birsen Yazici

This paper presents a fast algorithm to solve a spectral estimation problem for two-dimensional random fields. The latter is formulated as a convex optimization problem with the Itakura-Saito pseudodistance as the objective function subject…

Numerical Analysis · Mathematics 2021-10-01 Bin Zhu , Jiahao Liu

The demands of accuracy in measurements and engineering models today, renders the condition number of problems larger. While a corresponding increase in the precision of floating point numbers ensured a stable computing, the uncertainty in…

Numerical Analysis · Mathematics 2022-09-12 Puneet Jain , Krishna Manglani , Murugesan Venkatapathi

We introduce a family of pairwise stochastic gradient estimators for gradients of expectations, which are related to the log-derivative trick, but involve pairwise interactions between samples. The simplest example of our new estimator,…

Machine Learning · Computer Science 2022-04-21 Christian J. Walder , Paul Roussel , Richard Nock , Cheng Soon Ong , Masashi Sugiyama

We extend the result on the spectral projected gradient method by Birgin et al. in 2000 to a log-determinant semidefinite problem (SDP) with linear constraints and propose a spectral projected gradient method for the dual problem. Our…

Optimization and Control · Mathematics 2018-12-04 Takashi Nakagaki , Mituhiro Fukuda , Sunyoung Kim , Makoto Yamashita

We introduce a novel metric for stochastic geometry based analysis of automotive radar networks called target {\it tracking probability}. Unlike the well-investigated detection probability (often termed as the success or coverage…

Information Theory · Computer Science 2025-11-07 Gourab Ghatak

We propose a rate optimal estimator for the linear regression model on network data with interacted (unobservable) individual effects. The estimator achieves a faster rate of convergence $N$ compared to the standard estimators' $\sqrt{N}$…

Econometrics · Economics 2023-04-26 Yassine Sbai Sassi

Despite the huge spread and economical importance of configurable software systems, there is unsatisfactory support in utilizing the full potential of these systems with respect to finding performance-optimal configurations. Prior work on…

Software Engineering · Computer Science 2017-09-19 Vivek Nair , Tim Menzies , Norbert Siegmund , Sven Apel

Exact eigendecomposition of large matrices is very expensive, and it is practically impossible to compute exact eigenvalues. Instead, one may set a more modest goal of approaching the empirical distribution of the eigenvalues, recovering…

It is well-known that the reparameterisation gradient estimator, which exhibits low variance in practice, is biased for non-differentiable models. This may compromise correctness of gradient-based optimisation methods such as stochastic…

Machine Learning · Computer Science 2024-02-21 Dominik Wagner , Basim Khajwal , C. -H. Luke Ong

Asymmetric power GARCH models have been widely used to study the higher order moments of financial returns, while their quantile estimation has been rarely investigated. This paper introduces a simple monotonic transformation on its…

Econometrics · Economics 2019-11-22 Guochang Wang , Ke Zhu , Guodong Li , Wai Keung Li

Moment-based estimation is a theoretically attractive approach to parametric inference, especially when likelihood-based estimation is unavailable, misspecified, or computationally inconvenient. However, the moment equations involve sample…

Statistics Theory · Mathematics 2026-05-28 Liu Zhang , Amit Singer

Matrix-variate time series data are largely available in applications. However, no attempt has been made to study their conditional heteroskedasticity that is often observed in economic and financial data. To address this gap, we propose a…

Methodology · Statistics 2023-06-09 Cheng Yu , Dong Li , Feiyu Jiang , Ke Zhu

In large-scale modern data analysis, first-order optimization methods are usually favored to obtain sparse estimators in high dimensions. This paper performs theoretical analysis of a class of iterative thresholding based estimators defined…

Statistics Theory · Mathematics 2016-10-11 Yiyuan She

Improved performance in higher-order spectral density estimation is achieved using a general class of infinite-order kernels. These estimates are asymptotically less biased but with the same order of variance as compared to the classical…

Statistics Theory · Mathematics 2007-06-13 Arthur Berg , Dimitris Politis
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