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Marginal structural models fit via inverse probability of treatment weighting are commonly used to control for confounding when estimating causal effects from observational data. When planning a study that will be analyzed with marginal…

Applications · Statistics 2020-03-16 Bonnie E. Shook-Sa , Michael G. Hudgens

In this paper, we study properties of penalized and structured M-estimators of multivariate scatter, based on geodesically convex but not necessarily smooth penalty functions. Existence and uniqueness conditions for these penalized and…

Methodology · Statistics 2026-03-31 Mengxi Yi , David Tyler

This paper proposes an original approach to better understanding the behavior of robust scatter matrix $M$-estimators. Scatter matrices are of particular interest for many signal processing applications since the resulting performance…

Methodology · Statistics 2018-11-07 Gordana Draskovic , Frederic Pascal

The joint estimation of means and scatter matrices is often a core problem in multivariate analysis. In order to overcome robustness issues, such as outliers from Gaussian assumption, M-estimators are now preferred to the traditional sample…

Signal Processing · Electrical Eng. & Systems 2019-01-24 Bruno Mériaux , Chengfang Ren , Mohammed Nabil El Korso , Arnaud Breloy , Philippe Forster

In this paper we introduce an influence measure based on second order expansion of the RV and GCD measures for the comparison between unperturbed and perturbed eigenvectors of a symmetric matrix estimator. Example estimators are considered…

Statistics Theory · Mathematics 2008-12-18 Luke A. Prendergast

A class of robust estimators of scatter applied to information-plus-impulsive noise samples is studied, where the sample information matrix is assumed of low rank; this generalizes the study of (Couillet et al., 2013b) to spiked random…

Probability · Mathematics 2014-05-01 Romain Couillet

A common approach to statistical learning with big-data is to randomly split it among $m$ machines and learn the parameter of interest by averaging the $m$ individual estimates. In this paper, focusing on empirical risk minimization, or…

Machine Learning · Statistics 2016-06-14 Jonathan Rosenblatt , Boaz Nadler

Modern ML systems ingest data aggregated from diverse sources, such as synthetic, human-annotated, and live customer traffic. Understanding \textit{which} examples are important to the performance of a learning algorithm is crucial for…

Machine Learning · Computer Science 2023-11-29 Nikhil Anand , Joshua Tan , Maria Minakova

Estimation of the mean vector and covariance matrix is of central importance in the analysis of multivariate data. In the framework of generalized linear models, usually the variances are certain functions of the means with the normal…

Methodology · Statistics 2023-01-25 Anupam Kundu , Mohsen Pourahmadi

A critical aspect of analyzing and improving modern machine learning systems lies in understanding how individual training examples influence a model's predictive behavior. Estimating this influence enables critical applications, including…

Machine Learning · Computer Science 2025-10-15 Narine Kokhlikyan , Kamalika Chaudhuri , Saeed Mahloujifar

We consider the problem of off-policy evaluation for reinforcement learning, where the goal is to estimate the expected reward of a target policy $\pi$ using offline data collected by running a logging policy $\mu$. Standard…

Machine Learning · Computer Science 2020-07-09 Ming Yin , Yu-Xiang Wang

We study the estimation of causal parameters when not all confounders are observed and instead negative controls are available. Recent work has shown how these can enable identification and efficient estimation via two so-called bridge…

Machine Learning · Statistics 2022-10-11 Nathan Kallus , Xiaojie Mao , Masatoshi Uehara

The dependency structure of multivariate data can be analyzed using the covariance matrix $\Sigma$. In many fields the precision matrix $\Sigma^{-1}$ is even more informative. As the sample covariance estimator is singular in…

Methodology · Statistics 2015-06-04 Viktoria Öllerer , Christophe Croux

We develop a new method for selecting the penalty parameter for $\ell_{1}$-penalized M-estimators in high dimensions, which we refer to as bootstrapping after cross-validation. We derive rates of convergence for the corresponding…

Statistics Theory · Mathematics 2024-11-14 Denis Chetverikov , Jesper Riis-Vestergaard Sørensen

Influence functions offer a principled way to trace model predictions back to training data, but their use in deep learning is hampered by the need to invert a large, ill-conditioned Hessian matrix. Approximations such as Generalised…

Machine Learning · Computer Science 2026-02-17 Steve Hong , Runa Eschenhagen , Bruno Mlodozeniec , Richard Turner

Instrumental variable models allow us to identify a causal function between covariates $X$ and a response $Y$, even in the presence of unobserved confounding. Most of the existing estimators assume that the error term in the response $Y$…

Machine Learning · Statistics 2022-09-23 Sorawit Saengkyongam , Leonard Henckel , Niklas Pfister , Jonas Peters

Influence diagnosis is an integrated component of data analysis, but is severely under-investigated in a high-dimensional setting. One of the key challenges, even in a fixed-dimensional setting, is how to deal with multiple influential…

Methodology · Statistics 2017-02-07 Junlong Zhao , Chao Liu , Lu Niu , Chenlei Leng

Cook's [J. Roy. Statist. Soc. Ser. B 48 (1986) 133--169] local influence approach based on normal curvature is an important diagnostic tool for assessing local influence of minor perturbations to a statistical model. However, no rigorous…

Statistics Theory · Mathematics 2008-12-18 Hongtu Zhu , Joseph G. Ibrahim , Sikyum Lee , Heping Zhang

We study a class of robust mean estimators $\widehat{\mu}$ obtained by adaptively shrinking the weights of sample points far from a base estimator $\widehat{\kappa}$. Given a data-dependent scaling factor $\widehat{\alpha}$ and a weighting…

Statistics Theory · Mathematics 2025-12-17 Antônio Catão , Lucas Resende , Paulo Orenstein

We address the problem of influence maximization when the social network is accompanied by diffusion cascades. In prior works, such information is used to compute influence probabilities, which is utilized by stochastic diffusion models in…

Social and Information Networks · Computer Science 2020-11-23 George Panagopoulos , Fragkiskos D. Malliaros , Michalis Vazirgiannis