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We propose procedures for testing whether stock price processes are martingales based on limit order type betting strategies. We first show that the null hypothesis of martingale property of a stock price process can be tested based on the…

Statistical Finance · Quantitative Finance 2011-02-16 Kei Takeuchi , Akimichi Takemura , Masayuki Kumon

Model risk measures consequences of choosing a model in a class of possible alternatives. We find analytical and simulated bounds for payoff functions on classes of plausible alternatives of a given discrete model. We measure the impact of…

Mathematical Finance · Quantitative Finance 2023-02-20 Roberto Fontana , Patrizia Semeraro

We consider hypothesis testing of binary causal queries using observational data. Since the mapping of causal models to the observational distribution that they induce is not one-to-one, in general, causal queries are often only partially…

Methodology · Statistics 2026-02-27 Sourbh Bhadane , Joris M. Mooij , Philip Boeken , Onno Zoeter

Given a positive random variable $X$, $X\ge0$ a.s., a null hypothesis $H_0:E(X)\le\mu$ and a random sample of infinite size of $X$, we construct test supermartingales for $H_0$, i.e. positive processes that are supermartingale if the null…

Methodology · Statistics 2021-09-21 Harrie Hendriks

The stochastic block model is a popular tool for detecting community structures in network data. Detecting the difference between two community structures is an important issue for stochastic block models. However, the two-sample test has…

Methodology · Statistics 2022-12-21 Kang Fu , Jianwei Hu , Seydou Keita , Hao Liu

Conformal prediction is a distribution-free uncertainty quantification method that has gained popularity in the machine learning community due to its finite-sample guarantees and ease of use. Its most common variant, dubbed split conformal…

Machine Learning · Computer Science 2025-10-27 Alvaro H. C. Correia , Christos Louizos

The likelihood function plays a crucial role in statistical inference and experimental design. However, it is computationally intractable for several important classes of statistical models, including energy-based models and simulator-based…

Machine Learning · Computer Science 2022-05-02 Michael U. Gutmann , Steven Kleinegesse , Benjamin Rhodes

Markov basis for statistical model of contingency tables gives a useful tool for performing the conditional test of the model via Markov chain Monte Carlo method. In this paper we derive explicit forms of Markov bases for change point…

Statistics Theory · Mathematics 2013-01-14 Mitsunori Ogawa , Akimichi Takemura

In this work we define log-linear models to compare several square contingency tables under the quasi-independence or the quasi-symmetry model, and the relevant Markov bases are theoretically characterized. Through Markov bases, an exact…

Statistics Theory · Mathematics 2017-04-18 Cristiano Bocci , Fabio Rapallo

We consider the conditional randomization test as a way to account for covariate imbalance in randomized experiments. The test accounts for covariate imbalance by comparing the observed test statistic to the null distribution of the test…

A longstanding problem of existing empirical process-based tests for regressions is that when the number of covariates is greater than one, they either have no tractable limiting null distributions or are not omnibus. To attack this…

Methodology · Statistics 2016-04-08 Falong Tan , Xuehu Zhu , Lixing Zhu

We study the binary hypothesis testing problem where an adversary may potentially corrupt a fraction of the samples. The detector is, however, permitted to abstain from making a decision if (and only if) the adversary is present. We…

Information Theory · Computer Science 2025-01-24 Malhar A. Managoli , K. R. Sahasranand , Vinod M. Prabhakaran

The main purpose of this paper is to present new families of test statistics for studying the problem of goodness-of-fit of some data to a latent class model for binary data. The families of test statistics introduced are based on…

Methodology · Statistics 2014-07-09 Ángel Felipe , Nirian Martín , Pedro Miranda , Leandro Pardo

Conformal prediction provides a powerful framework for constructing distribution-free prediction regions with finite-sample coverage guarantees. While extensively studied in univariate settings, its extension to multi-output problems…

Machine Learning · Statistics 2025-02-04 Victor Dheur , Matteo Fontana , Yorick Estievenart , Naomi Desobry , Souhaib Ben Taieb

We examine the supervised learning problem in its continuous setting and give a general optimality condition through techniques of functional analysis and the calculus of variations. This enables us to solve the optimality condition for the…

Machine Learning · Computer Science 2018-07-13 Carlos David Brito Pacheco , Carlos Francisco Brito Loeza

We consider the problem of finding a real valued martingale fitting specified marginal distributions. For this to be possible, the marginals must be increasing in the convex order and have constant mean. We show that, under the extra…

Probability · Mathematics 2008-08-19 George Lowther

The paper considers the martingale theory in the $G$-framework. A form of Doob's optional sampling is established, which allows to prove the exact analogue of the classical maximal inequality. The obtained results are used to improve the…

Probability · Mathematics 2012-11-28 Krzysztof Paczka

We consider problems of rating alternatives based on their pairwise comparison under various assumptions, including constraints on the final scores of alternatives. The problems are formulated in the framework of tropical mathematics to…

Optimization and Control · Mathematics 2016-01-18 Nikolai Krivulin

This paper deals with control of partially observable discrete-time stochastic systems. It introduces and studies Markov Decision Processes with Incomplete Information and with semi-uniform Feller transition probabilities. The important…

Optimization and Control · Mathematics 2022-08-30 Eugene A. Feinberg , Pavlo O. Kasyanov , Michael Z. Zgurovsky

We consider a method for conformalizing a stacked ensemble of predictive models, showing that the potentially simple form of the meta-learner at the top of the stack enables a procedure with manageable computational cost that achieves…

Machine Learning · Statistics 2026-03-31 Paulo C. Marques F
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