English
Related papers

Related papers: Uncertainty Principles in Risk-Aware Statistical E…

200 papers

Optimal statistical decisions should transcend the language used to describe them. Yet, how do we guarantee that the choice of coordinates - the parameterisation of an optimisation problem - does not subtly dictate the solution? This paper…

Other Computer Science · Computer Science 2025-05-06 William Cook

We present novel lower bounds on the mean square error (MSE) of the location estimation of an emitting source via a network where the sensors are deployed randomly. The sensor locations are modeled as a homogenous Poisson point process. In…

Information Theory · Computer Science 2018-02-14 Itsik Bergel , Yair Noam

We consider the problem of signal estimation (denoising) from a statistical mechanical perspective, using a relationship between the minimum mean square error (MMSE), of estimating a signal, and the mutual information between this signal…

Information Theory · Computer Science 2016-11-17 Neri Merhav , Dongning Guo , Shlomo Shamai

Stein's formula states that a random variable of the form $z^\top f(z) - \text{div} f(z)$ is mean-zero for functions $f$ with integrable gradient. Here, $\text{div} f$ is the divergence of the function $f$ and $z$ is a standard normal…

Statistics Theory · Mathematics 2020-02-10 Pierre C Bellec , Cun-Hui Zhang

Uncertainty representation and quantification are paramount in machine learning and constitute an important prerequisite for safety-critical applications. In this paper, we propose novel measures for the quantification of aleatoric and…

Machine Learning · Computer Science 2024-04-22 Paul Hofman , Yusuf Sale , Eyke Hüllermeier

In this paper, we present a generalization of the certainty equivalence principle of stochastic control. One interpretation of the classical certainty equivalence principle for linear systems with output feedback and quadratic costs is as…

Optimization and Control · Mathematics 2026-02-04 Berk Bozkurt , Aditya Mahajan , Ashutosh Nayyar , Yi Ouyang

Learning physical properties of a quantum system is essential for the developments of quantum technologies. However, Heisenberg's uncertainty principle constrains the potential knowledge one can simultaneously have about a system in quantum…

Quantum Physics · Physics 2022-05-25 Yunlong Xiao , Naihuan Jing , Bing Yu , Shao-Ming Fei , Xianqing Li-Jost

In quantum mechanics, the variance-based Heisenberg-type uncertainty relations are a series of mathematical inequalities posing the fundamental limits on the achievable accuracy of the state preparations. In contrast, we construct and…

Quantum Physics · Physics 2015-06-15 Yao Yao , Xing Xiao , Xiaoguang Wang , C. P. Sun

We consider the problems of estimation and optimization of two popular convex risk measures: utility-based shortfall risk (UBSR) and Optimized Certainty Equivalent (OCE) risk. We extend these risk measures to cover possibly unbounded random…

Computational Engineering, Finance, and Science · Computer Science 2025-06-03 Sumedh Gupte , Prashanth L. A. , Sanjay P. Bhat

The linear regression models are widely used statistical techniques in numerous practical applications. The standard regression model requires several assumptions about the regres- sors and the error term. The regression parameters are…

Methodology · Statistics 2016-10-23 P. Vellaisamy

Uniform deviation bounds limit the difference between a model's expected loss and its loss on an empirical sample uniformly for all models in a learning problem. As such, they are a critical component to empirical risk minimization. In this…

Machine Learning · Statistics 2017-02-28 Olivier Bachem , Mario Lucic , S. Hamed Hassani , Andreas Krause

Heisenberg's uncertainty principle is formulated for a set of generalized measurements within the framework of majorization theory, resulting in a partial uncertainty order on probability vectors that is stronger than those based on…

Quantum Physics · Physics 2012-10-26 M. Hossein Partovi

A statistical model M is a family of probability distributions, characterised by a set of continuous parameters known as the parameter space. This possesses natural geometrical properties induced by the embedding of the family of…

General Relativity and Quantum Cosmology · Physics 2009-10-30 Dorje C. Brody , Lane P. Hughston

In many practical parameter estimation problems, such as coefficient estimation of polynomial regression, the true model is unknown and thus, a model selection step is performed prior to estimation. The data-based model selection step…

Signal Processing · Electrical Eng. & Systems 2024-10-30 Elad Meir , Tirza Routtenberg

Quantum metrology is a general term for methods to precisely estimate the value of an unknown parameter by actively using quantum resources. In particular, some classes of entangled states can be used to significantly suppress the…

Quantum Physics · Physics 2015-05-01 Takanori Sugiyama

Average forecast accuracy is not the same as forecast reliability. I treat forecast loss differentials relative to a benchmark as a return series. I then evaluate these returns using risk-adjusted performance measures from finance,…

Econometrics · Economics 2026-05-12 Philippe Goulet Coulombe

The nested error regression model is a useful tool for analyzing clustered (grouped) data, and is especially used in small area estimation. The classical nested error regression model assumes normality of random effects and error terms, and…

Methodology · Statistics 2016-05-16 Shonosuke Sugasawa , Tatsuya Kubokawa

The Bayesian Cram\'er-Rao bound (CRB) provides a lower bound on the mean square error of any Bayesian estimator under mild regularity conditions. It can be used to benchmark the performance of statistical estimators, and provides a…

Machine Learning · Statistics 2024-09-09 Evan Scope Crafts , Xianyang Zhang , Bo Zhao

The classical asymptotic theory for parametric $M$-estimators guarantees that, in the limit of infinite sample size, the excess risk has a chi-square type distribution, even in the misspecified case. We demonstrate how self-concordance of…

Statistics Theory · Mathematics 2020-12-01 Dmitrii Ostrovskii , Francis Bach

We consider a broad class of permutation invariant statistical problems by extending the standard decision theoretic definition to allow also selective inference tasks, where the target is specified only after seeing the data. For any such…

Statistics Theory · Mathematics 2025-02-06 Asaf Weinstein