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This paper establishes the almost sure convergence and asymptotic normality of levels and differenced quasi maximum-likelihood (QML) estimators of dynamic panel data models. The QML estimators are robust with respect to initial conditions,…

Statistics Theory · Mathematics 2017-02-03 Robert F. Phillips

In this paper, we study the log-likelihood function and Maximum Likelihood Estimate (MLE) for the matrix normal model for both real and complex models. We describe the exact number of samples needed to achieve (almost surely) three…

Representation Theory · Mathematics 2020-07-21 Harm Derksen , Visu Makam

To interpret differentially expressed genes or other discovered features, researchers conduct hypothesis tests to determine which biological categories such as those of the Gene Ontology (GO) are enriched in the sense of having differential…

Genomics · Quantitative Biology 2013-09-03 Zhenyu Yang , Zuojing Li , David R. Bickel

Ensuring sufficient liquidity is one of the key challenges for designers of prediction markets. Various market making algorithms have been proposed in the literature and deployed in practice, but there has been little effort to evaluate…

Trading and Market Microstructure · Quantitative Finance 2010-09-09 Aseem Brahma , Sanmay Das , Malik Magdon-Ismail

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

The maximum utility estimation proposed by Elliott and Lieli (2013) can be viewed as cost-sensitive binary classification; thus, its in-sample overfitting issue is similar to that of perceptron learning. A utility-maximizing prediction rule…

Econometrics · Economics 2021-09-29 Jiun-Hua Su

The idea of maximizing the likelihood of the observed range for a set of jointly realized counts has been employed in a variety of contexts. The applicability of the MLE introduced in [1] has been extended to the general case of a…

Statistics Theory · Mathematics 2011-11-18 Plamen Markov

Bogdan et al. established a new criterion to determine the existence of a maximum likelihood estimator in discrete exponential families. It uses the notion of the set of uniqueness, which allows to apply the problem to the Ising model from…

Statistics Theory · Mathematics 2025-11-27 Tomasz Skalski , Tomasz Stroiński

It is well known that, under standard regularity conditions, the maximum likelihood estimator (MLE) satisfies a central limit theorem and converges in distribution to a Gaussian random variable as the sample size grows. This paper…

Information Theory · Computer Science 2026-05-26 Leighton P. Barnes , Alex Dytso

This paper studies predictor functions motivated by maximizing a measure of agreement with the predictand. Specifically, it examines distributional properties and predictive performance of the estimated maximum agreement linear predictor…

Marginal maximum likelihood estimation (MMLE) in item response theory (IRT) is highly sensitive to aberrant responses, such as careless answering and random guessing, which can reduce estimation accuracy. To address this issue, this study…

Methodology · Statistics 2025-02-18 Yuki Itaya , Kenichi Hayashi

A famous characterization theorem due to C.F. Gauss states that the maximum likelihood estimator (MLE) of the parameter in a location family is the sample mean for all samples of all sample sizes if and only if the family is Gaussian. There…

Statistics Theory · Mathematics 2014-03-13 Mitia Duerinckx , Christophe Ley , Yvik Swan

We present both offline and online maximum likelihood estimation (MLE) techniques for inferring the static parameters of a multiple target tracking (MTT) model with linear Gaussian dynamics. We present the batch and online versions of the…

Applications · Statistics 2014-10-09 Sinan Yildirim , Lan Jiang , Sumeetpal S. Singh , Tom Dean

Accurately inferring the state of a quantum device from the results of measurements is a crucial task in building quantum information processing hardware. The predominant state estimation procedure, maximum likelihood estimation (MLE),…

Quantum Physics · Physics 2010-05-04 Robin Blume-Kohout

We study the problem of modeling purchase of multiple products and utilizing it to display optimized recommendations for online retailers and e-commerce platforms. We present a parsimonious multi-purchase family of choice models called the…

Information Retrieval · Computer Science 2023-08-08 Theja Tulabandhula , Deeksha Sinha , Saketh Reddy Karra , Prasoon Patidar

We give answer to an open problem regarding consistency of the maximum likelihood estimators (MLEs) in generalized linear mixed models (GLMMs) involving crossed random effects. The solution to the open problem introduces an interesting,…

Statistics Theory · Mathematics 2013-03-13 Jiming Jiang

Kaplan-Meier estimate, commonly known as product limit method (PLM), and maximum likelihood estimate (MLE) methods in general are often cited as means of stochastic highway capacity estimation. This article discusses their unsuitability for…

Applications · Statistics 2025-07-03 Igor Mikolasek

Recently in [1, 2], Ali-Akbar Bromideh introduced the Kullback-Leibler Divergence (KLD) test statistic in discrim- inating between two models. It was found that the Ratio Minimized Kulback-Leibler Divergence (RMKLD) works better than the…

Methodology · Statistics 2017-10-02 Papa Ngom , Jean de Dieu Nkurunziza , Carlos Simplice Ogouyandjou

We study the assortment optimization problem under the Sequential Multinomial Logit (SML), a discrete choice model that generalizes the multinomial logit (MNL). Under the SML model, products are partitioned into two levels, to capture…

Discrete Mathematics · Computer Science 2018-08-31 Alvaro Flores , Gerardo Berbeglia , Pascal van Hentenryck

The BLP model is the workhorse framework in empirical IO and enables estimation of demand models for differentiated products using aggregate product shares. In practice, however, the share of the outside good is often unobserved. This paper…

Econometrics · Economics 2026-02-24 Federico A. Bugni , Joel L. Horowitz , Linqi Zhang
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