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The goal of this paper is to develop distributionally robust optimization (DRO) estimators, specifically for multidimensional Extreme Value Theory (EVT) statistics. EVT supports using semi-parametric models called max-stable distributions…

Machine Learning · Statistics 2024-08-02 Patrick Kuiper , Ali Hasan , Wenhao Yang , Yuting Ng , Hoda Bidkhori , Jose Blanchet , Vahid Tarokh

To account quantitatively for many reported ``natural'' fat tail distributions in Nature and Economy, we propose the stretched exponential family as a complement to the often used power law distributions. It has many advantages, among which…

Statistical Mechanics · Physics 2009-10-31 Jean Laherrère , D. Sornette

A common statistical situation concerns inferring an unknown distribution Q(x) from a known distribution P(y), where X (dimension n), and Y (dimension m) have a known functional relationship. Most commonly, n<m, and the task is relatively…

Quantitative Methods · Quantitative Biology 2016-02-01 Jayajit Das , Sayak Mukherjee , Susan E. Hodge

This paper investigates maximizers of the information divergence from an exponential family $E$. It is shown that the $rI$-projection of a maximizer $P$ to $E$ is a convex combination of $P$ and a probability measure $P_-$ with disjoint…

Information Theory · Computer Science 2014-06-18 Johannes Rauh

In this paper, we introduce a new approach to generate flexible parametric families of distributions. These models arise on competitive and complementary risks scenario, in which the lifetime associated with a particular risk is not…

Applications · Statistics 2018-05-22 Pedro L. Ramos , Dipak K. Dey , Francisco Louzada , Victor H. Lachos

Recently, G.~Yanev obtained a characterization of the exponential family of distributions in terms of a functional equation for certain mixture densities. The purpose of this note is twofold: we extend Yanev's theorem by relaxing a…

Probability · Mathematics 2022-03-22 Reza Rastegar , Alex Roitershtein

This note is a geometric commentary on maximum-entropy proofs. Its purpose is to illustrate the geometric structures involved in such proofs, to explain more in detail why the maximization of the entropy can be turned into the minimization…

Popular Physics · Physics 2017-07-04 P. G. L. Porta Mana

In statistical inference, we commonly assume that samples are independent and identically distributed from a probability distribution included in a pre-specified statistical model. However, such an assumption is often violated in practice.…

Machine Learning · Statistics 2024-10-29 Takafumi Kanamori , Kodai Yokoyama , Takayuki Kawashima

We investigate penalized maximum log-likelihood estimation for exponential family distributions whose natural parameter resides in a reproducing kernel Hilbert space. Key to our approach is a novel technique, doubly dual embedding, that…

Machine Learning · Computer Science 2019-04-25 Bo Dai , Hanjun Dai , Arthur Gretton , Le Song , Dale Schuurmans , Niao He

The kernel exponential family is a rich class of distributions, which can be fit efficiently and with statistical guarantees by score matching. Being required to choose a priori a simple kernel such as the Gaussian, however, limits its…

Machine Learning · Statistics 2021-01-15 Li Wenliang , Danica J. Sutherland , Heiko Strathmann , Arthur Gretton

Expectation maximization (EM) is the default algorithm for fitting probabilistic models with missing or latent variables, yet we lack a full understanding of its non-asymptotic convergence properties. Previous works show results along the…

Machine Learning · Computer Science 2022-03-01 Frederik Kunstner , Raunak Kumar , Mark Schmidt

Multiphysics problems involving two or more coupled physical phenomena are ubiquitous in science and engineering. This work develops a new partitioned exponential approach for the time integration of multiphysics problems. After a possible…

Numerical Analysis · Mathematics 2019-09-09 Mahesh Narayanamurthi , Adrian Sandu

Rank-order relational data, in which each actor ranks the others according to some criterion, often arise from sociometric measurements of judgment (e.g., self-reported interpersonal interaction) or preference (e.g., relative liking). We…

Methodology · Statistics 2018-04-11 Pavel N. Krivitsky , Carter T. Butts

This paper considers an extension of the multivariate symmetric Laplace distribution to matrix variate case. The symmetric Laplace distribution is a scale mixture of normal distribution. The maximum likelihood estimators (MLE) of the…

Statistics Theory · Mathematics 2025-09-18 Pooja Yadav , Tanuja Srivastava

Modern machine learning embeddings provide powerful compression of high-dimensional data, yet they typically destroy the geometric structure required for classical likelihood-based statistical inference. This paper develops a rigorous…

Machine Learning · Statistics 2025-12-30 Deniz Akdemir

We consider parametric exponential families of dimension $K$ on the real line. We study a variant of \textit{boundary crossing probabilities} coming from the multi-armed bandit literature, in the case when the real-valued distributions form…

Machine Learning · Statistics 2017-05-25 Odalric-Ambrym Maillard

The classical Erd\H os-Ko-Rado (EKR) Theorem states that if we choose a family of subsets, each of size (k), from a fixed set of size (n (n > 2k)), then the largest possible pairwise intersecting family has size (t ={n-1\choose k-1}). We…

Combinatorics · Mathematics 2012-04-12 Anna Celaya , Anant P. Godbole , Mandy Rae Schleifer

Entropies of mixing can be derived directly from the parent distributions of extreme value theory. They correspond to pseudo-additive entropies in the case of Pareto and power function distributions, while to the Shannon entropy in the case…

Statistical Mechanics · Physics 2011-10-25 B. H. Lavenda

Exponential random graph models are a class of widely used exponential family models for social networks. The topological structure of an observed network is modelled by the relative prevalence of a set of local sub-graph configurations…

Computation · Statistics 2013-01-21 Alberto Caimo , Nial Friel

Parameters defined via general estimating equations (GEE) can be estimated by maximizing the empirical likelihood (EL). Newey and Smith [Econometrica 72 (2004) 219--255] have recently shown that this EL estimator exhibits desirable…

Statistics Theory · Mathematics 2013-07-19 Susanne M. Schennach
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