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As a classical problem, covariance estimation has drawn much attention from the statistical community for decades. Much work has been done under the frequentist and the Bayesian frameworks. Aiming to quantify the uncertainty of the…

Methodology · Statistics 2017-08-17 W. Jenny Shi , Jan Hannig , Randy C. S. Lai , Thomas C. M. Lee

Measurement error occurs when a covariate influencing a response variable is corrupted by noise. This can lead to misleading inference outcomes, particularly in problems where accurately estimating the relationship between covariates and…

Methodology · Statistics 2026-01-16 Charita Dellaporta , Theodoros Damoulas

The inferential model (IM) framework produces data-dependent, non-additive degrees of belief about the unknown parameter that are provably valid. The validity property guarantees, among other things, that inference procedures derived from…

Statistics Theory · Mathematics 2021-08-05 Chuanhai Liu , Ryan Martin

We introduce a convenient formalism to evaluate the frequency-shift affecting a light signal propagating on a general curved background. Our formulation, which is based on the laws of geometric optics in a general relativistic setting,…

General Relativity and Quantum Cosmology · Physics 2020-06-02 Daniel R. Terno , Giuseppe Vallone , Francesco Vedovato , Paolo Villoresi

We establish a rigorous quantitative connection between (i) the interferometric duality relation for which-way information and fringe visibility and (ii) Heisenberg's uncertainty relation for position and modular momentum. We apply our…

Quantum Physics · Physics 2009-04-27 K. -P. Marzlin , B. C. Sanders , P. L. Knight

Model-form uncertainty (MFU) in assumptions made during physics-based model development is widely considered a significant source of uncertainty; however, there are limited approaches that can quantify MFU in predictions extrapolating…

Computational Engineering, Finance, and Science · Computer Science 2025-09-16 Teresa Portone , Rebekah D. White , Joseph L. Hart

In nonparametric regression analysis, errors are possibly correlated in practice, and neglecting error correlation can undermine most bandwidth selection methods. When no prior knowledge or parametric form of the correlation structure is…

Methodology · Statistics 2025-04-29 Sisheng Liu , Xiaoli Kong

We demonstrate that two approximations to the chi^2 statistic as popularly employed by observational astronomers for fitting Poisson-distributed data can give rise to intrinsically biased model parameter estimates, even in the high counts…

Astrophysics · Physics 2009-11-13 Philip J. Humphrey , Wenhao Liu , David A. Buote

A common problem in analysis of experiments or in lattice QCD simulations is fitting a parameterized model to the average over a number of samples of correlated data values. If the number of samples is not infinite, estimates of the…

High Energy Physics - Lattice · Physics 2008-08-27 D. Toussaint , W. Freeman

We explore fairness from a statistical perspective by selectively utilizing either conditional distance covariance or distance covariance statistics as measures to assess the independence between predictions and sensitive attributes. We…

Machine Learning · Computer Science 2025-12-22 Ruifan Huang , Haixia Liu

Sparse covariance matrices play crucial roles by encoding the interdependencies between variables in numerous fields such as genetics and neuroscience. Despite substantial studies on sparse covariance matrices, existing methods face several…

Methodology · Statistics 2026-03-03 Rakheon Kim , Irina Gaynanova

In causal machine learning, the fitting and evaluation of nuisance models are often performed on separate partitions, or folds, of the observed data. This technique, called cross-fitting, eliminates bias introduced by the use of black-box…

Methodology · Statistics 2026-05-12 Salvador V. Balkus , Hasan Laith , Nima S. Hejazi

In this paper, we address the fusion problem in wireless sensor networks, where the cross-correlation between the estimates is unknown. To solve the problem within the Bayesian framework, we assume that the covariance matrix has a prior…

Information Theory · Computer Science 2015-09-14 Zhiyuan Weng , Petar Djuric

Parameter inference with an estimated covariance matrix systematically loses information due to the remaining uncertainty of the covariance matrix. Here, we quantify this loss of precision and develop a framework to hypothetically restore…

Cosmology and Nongalactic Astrophysics · Physics 2017-03-16 Elena Sellentin , Alan F. Heavens

Fixing the relationship of a set of experimental quantities is a fundamental issue in many scientific disciplines. In the 2D case, the classical approach is to compute the linear correlation coefficient from a scatterplot. This method,…

Methodology · Statistics 2020-10-21 Roberto Vio , Thomas W. Nagler , Paola Andreani

Data dispersed across multiple files are commonly integrated through probabilistic linkage methods, where even minimal error rates in record matching can significantly contaminate subsequent statistical analyses. In regression problems, we…

Statistics Theory · Mathematics 2024-09-18 Abhisek Chakraborty , Saptati Datta

Suppose that two large, multi-dimensional data sets are each noisy measurements of the same underlying random process, and principle components analysis is performed separately on the data sets to reduce their dimensionality. In some…

Machine Learning · Statistics 2024-06-27 Donniell E. Fishkind , Cencheng Shen , Youngser Park , Carey E. Priebe

A basic condition for efficient transfer learning is the similarity between a target model and source models. In practice, however, the similarity condition is difficult to meet or is even violated. Instead of the similarity condition, a…

Machine Learning · Statistics 2022-06-14 Lu Lin , Weiyu Li

Maximum Likelihood Estimation (MLE) is the bread and butter of system inference for stochastic systems. In some generality, MLE will converge to the correct model in the infinite data limit. In the context of physical approaches to system…

Machine Learning · Statistics 2020-03-11 Junghyo Jo , Danh-Tai Hoang , Vipul Periwal

In the context of multivariate nonparametric regression with missing covariates, we propose Pattern Embedded Neural Networks (PENNs), which can be applied in conjunction with any existing imputation technique. In addition to a neural…

Methodology · Statistics 2025-04-30 Tianyi Ma , Tengyao Wang , Richard J. Samworth