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Related papers: On Some Problems of Confidence Region Construction

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An important problem in statistics is the construction of confidence regions for unknown parameters. In most cases, asymptotic distribution theory is used to construct confidence regions, so any coverage probability claims only hold…

Statistics Theory · Mathematics 2014-10-28 Ryan Martin

When conducting inference on partially identified parameters, confidence regions may cover the whole identified set with a prescribed probability, to which we will refer as set coverage, or they may cover each of its point with a prescribed…

Econometrics · Economics 2021-06-21 Marc Henry , Alexei Onatski

An open question in \emph{Imprecise Probabilistic Machine Learning} is how to empirically derive a credal region (i.e., a closed and convex family of probabilities on the output space) from the available data, without any prior knowledge or…

Machine Learning · Statistics 2025-01-29 Michele Caprio , David Stutz , Shuo Li , Arnaud Doucet

The question of exclusion region construction in new phenomenon searches has been causing considerable discussions for many years and yet no clear mathematical definition of the problem has been stated so far. In this paper we formulate the…

Data Analysis, Statistics and Probability · Physics 2007-05-23 L. Fleysher , R. Fleysher , T. J. Haines , A. I. Mincer , P. Nemethy

We explore a novel methodology for constructing confidence regions for parameters of linear models, using predictions from any arbitrary predictor. Our framework requires minimal assumptions on the noise and can be extended to functions…

Machine Learning · Statistics 2024-01-30 Charles Guille-Escuret , Eugene Ndiaye

In a linear regression model of fixed dimension $p \leq n$, we construct confidence regions for the unknown parameter vector based on the Lasso estimator that uniformly and exactly hold the prescribed in finite samples as well as in an…

Statistics Theory · Mathematics 2018-10-08 Karl Ewald , Ulrike Schneider

Consider the observation of n iid realizations of an experiment with d>1 possible outcomes, which corresponds to a single observation of a multinomial distribution M(n,p) where p is an unknown discrete distribution on {1,...,d}. In many…

Computation · Statistics 2010-06-15 Djalil Chafai , Didier Concordet

The behaviors of various confidence/credible interval constructions are explored, particularly in the region of low statistics where methods diverge most. We highlight a number of challenges, such as the treatment of nuisance parameters,…

Data Analysis, Statistics and Probability · Physics 2015-02-04 Steven D. Biller , Scott M. Oser

In this paper, we derive an explicit formula for constructing the confidence interval of binomial parameter with guaranteed coverage probability. The formula overcomes the limitation of normal approximation which is asymptotic in nature and…

Statistics Theory · Mathematics 2008-05-12 Xinjia Chen , Kemin Zhou , Jorge L. Aravena

Concise complexity analyses are presented for simple trust region algorithms for solving unconstrained optimization problems. In contrast to a traditional trust region algorithm, the algorithms considered in this paper require certain…

Optimization and Control · Mathematics 2018-02-23 Frank E. Curtis , Zachary Lubberts , Daniel P. Robinson

Construction of tight confidence regions and intervals is central to statistical inference and decision making. This paper develops new theory showing minimum average volume confidence regions for categorical data. More precisely, consider…

Machine Learning · Statistics 2021-02-01 Matthew L. Malloy , Ardhendu Tripathy , Robert D. Nowak

This paper studies and critically discusses the construction of nonparametric confidence regions for density level sets. Methodologies based on both vertical variation and horizontal variation are considered. The investigations provide…

Statistics Theory · Mathematics 2019-03-05 Wanli Qiao , Wolfgang Polonik

Computing size and credibility of Bayesian credible regions for certifying the reliability of any point estimator of an unknown parameter (such as a quantum state, channel, phase, \emph{etc.}) relies on rejection sampling from the entire…

Quantum Physics · Physics 2019-07-31 C. Oh , Y. S. Teo , H. Jeong

Relative surprise regions are shown to minimize, among Bayesian credible regions, the prior probability of covering a false value from the prior. Such regions are also shown to be unbiased in the sense that the prior probability of covering…

Statistics Theory · Mathematics 2008-12-22 M. Evans , M. Shakhatreh

Confidence is a fundamental concept in statistics, but there is a tendency to misinterpret it as probability. In this paper, I argue that an intuitively and mathematically more appropriate interpretation of confidence is through…

Statistics Theory · Mathematics 2017-07-04 Ryan Martin

We propose a new inferential framework for constructing confidence regions and testing hypotheses in statistical models specified by a system of high dimensional estimating equations. We construct an influence function by projecting the…

Statistics Theory · Mathematics 2016-06-24 Matey Neykov , Yang Ning , Jun S. Liu , Han Liu

Conformal prediction methodologies have significantly advanced the quantification of uncertainties in predictive models. Yet, the construction of confidence regions for model parameters presents a notable challenge, often necessitating…

Machine Learning · Statistics 2024-05-30 Charles Guille-Escuret , Eugene Ndiaye

Robust MDPs (RMDPs) can be used to compute policies with provable worst-case guarantees in reinforcement learning. The quality and robustness of an RMDP solution are determined by the ambiguity set---the set of plausible transition…

Machine Learning · Computer Science 2019-02-21 Marek Petrik , Reazul Hasan Russell

Functional data analysis, FDA, is now a well established discipline of statistics, with its core concepts and perspectives in place. Despite this, there are still fundamental statistical questions which have received relatively little…

Methodology · Statistics 2016-08-11 Hyunphil Choi , Matthew Reimherr

In this paper we offer a unified approach to the problem of nonparametric regression on the unit interval. It is based on a universal, honest and non-asymptotic confidence region which is defined by a set of linear inequalities involving…

Statistics Theory · Mathematics 2007-11-06 P. L. Davies , A. Kovac , M. Meise
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