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In this paper we propose an optimal predictor of a random variable that has either an infinite mean or an infinite variance. The method consists of transforming the random variable such that the transformed variable has a finite mean and…

Statistics Theory · Mathematics 2023-03-28 Victor de la Pena , Henryk Gzyl , Silvia Mayoral , Haolin Zou , Demissie Alemayehu

The fat-shattering dimension characterizes the uniform convergence property of real-valued functions. The state-of-the-art upper bounds feature a multiplicative squared logarithmic factor on the sample complexity, leaving an open gap with…

Machine Learning · Computer Science 2023-07-14 Roberto Colomboni , Emmanuel Esposito , Andrea Paudice

In this work, we consider the problem of bounding the values of a covariance function corresponding to a continuous-time stationary stochastic process or signal. Specifically, for two signals whose covariance functions agree on a finite…

Signal Processing · Electrical Eng. & Systems 2021-10-07 Filip Elvander , Johan Karlsson , Toon van Waterschoot

Studying the effects of one-way variation of any number of parameters on any number of output probabilities quickly becomes infeasible in practice, especially if various evidence profiles are to be taken into consideration. To provide for…

Artificial Intelligence · Computer Science 2012-07-09 Silja Renooij , Linda C. van der Gaag

We study confidence intervals based on hard-thresholding, soft-thresholding, and adaptive soft-thresholding in a linear regression model where the number of regressors $k$ may depend on and diverge with sample size $n$. In addition to the…

Statistics Theory · Mathematics 2018-10-08 Ulrike Schneider

We study Rademacher processes where the coefficients are functions evaluated at fixed, but arbitrary covariables. Specifically, we assume the function class under consideration to be parametrized by the standard cocube in l dimensions and…

Statistics Theory · Mathematics 2010-11-10 Johannes Christof Lederer

This paper gives upper and lower bounds on the gap in Jensen's inequality, i.e., the difference between the expected value of a function of a random variable and the value of the function at the expected value of the random variable. The…

Probability · Mathematics 2020-08-21 Xiang Gao , Meera Sitharam , Adrian E. Roitberg

We consider centralized and distributed mirror descent algorithms over a finite-dimensional Hilbert space, and prove that the problem variables converge to an optimizer of a possibly nonsmooth function when the step sizes are square…

Optimization and Control · Mathematics 2018-05-07 Thinh T. Doan , Subhonmesh Bose , D. Hoa Nguyen , Carolyn L. Beck

For regression model selection via maximum likelihood estimation, we adopt a vector representation of candidate models and study the likelihood ratio confidence region for the regression parameter vector of a full model. We show that when…

Statistics Theory · Mathematics 2024-04-09 Min Tsao

A continuous-time regression model with a jointly strictly sub-Gaussian random noise is considered in the paper. Upper exponential bounds for probabilities of large deviations of the least squares estimator for the regression parameter are…

Probability · Mathematics 2018-06-12 Alexander V. Ivanov , Igor V. Orlovskyi

This paper revisits a fundamental problem in statistical inference from a non-asymptotic theoretical viewpoint $\unicode{x2013}$ the construction of confidence sets. We establish a finite-sample bound for the estimator, characterizing its…

Statistics Theory · Mathematics 2023-01-03 Lang Liu , Zaid Harchaoui

The problem of robust mean estimation in high dimensions is studied, in which a certain fraction (less than half) of the datapoints can be arbitrarily corrupted. Motivated by compressive sensing, the robust mean estimation problem is…

Applications · Statistics 2022-12-08 Aditya Deshmukh , Jing Liu , Venugopal V. Veeravalli

High dimensional superposition models characterize observations using parameters which can be written as a sum of multiple component parameters, each with its own structure, e.g., sum of low rank and sparse matrices, sum of sparse and…

Machine Learning · Computer Science 2017-06-01 Qilong Gu , Arindam Banerjee

Maximum Variance Unfolding is one of the main methods for (nonlinear) dimensionality reduction. We study its large sample limit, providing specific rates of convergence under standard assumptions. We find that it is consistent when the…

Machine Learning · Statistics 2013-03-21 Ery Arias-Castro , Bruno Pelletier

Modelling a large collection of functional time series arises in a broad spectral of real applications. Under such a scenario, not only the number of functional variables can be diverging with, or even larger than the number of temporally…

Statistics Theory · Mathematics 2021-09-01 Shaojun Guo , Xinghao Qiao

Estimation of the population total of a variable can be improved by calibration on a set of auxiliary variables. It is difficult to establish that such a set of variables is sufficient, that estimation could not be improved by calibration…

Applications · Statistics 2026-03-02 Nicholas T. Longford

We establish minimax optimal rates of convergence for nonparametric estimation in functional ANOVA models when data from first-order partial derivatives are available. Our results reveal that partial derivatives can improve convergence…

Statistics Theory · Mathematics 2017-09-12 Xiaowu Dai , Peter Chien

A method is presented for proving upper bounds on the moments of the position operator when the dynamics of quantum wavepackets is governed by a random (possibly correlated) Jacobi matrix. As an application, one obtains sharp upper bounds…

Mathematical Physics · Physics 2016-10-28 Svetlana Jitomirskaya , Hermann Schulz-Baldes

For high dimensional data, some of the standard statistical techniques do not work well. So modification or further development of statistical methods are necessary. In this paper, we explore these modifications. We start with the important…

Statistical Finance · Quantitative Finance 2024-05-29 Arnab Chakrabarti , Rituparna Sen

Signal processing makes extensive use of point estimators and accompanying error bounds. These work well up until the likelihood function has two or more high peaks. When it is important for an estimator to remain reliable, it becomes…

Methodology · Statistics 2025-03-04 Ning Xu , Christopher M. Foster , Jonathan H. Manton
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