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We propose a nonparametric quantile regression method using deep neural networks with a rectified linear unit penalty function to avoid quantile crossing. This penalty function is computationally feasible for enforcing non-crossing…

Machine Learning · Statistics 2022-10-20 Wenlu Tang , Guohao Shen , Yuanyuan Lin , Jian Huang

Suppose $\{\widehat\theta_n\colon n\ge1\}$ is a strongly consistent sequence of estimators for a parameter $\theta$, where $\widehat\theta_n$ is based on the first $n$ observations. Consider $Q_\varepsilon$, the number of times…

Statistics Theory · Mathematics 2026-03-11 Nils Lid Hjort , Grete Fenstad

We study local asymptotic properties of likelihood ratios of certain Heston models. We distinguish three cases: subcritical, critical and supercritical models. For the drift parameters, local asymptotic normality is proved in the…

Statistics Theory · Mathematics 2019-10-17 János Marcell Benke , Gyula Pap

We herein establish an asymptotic representation theorem for locally asymptotically normal quantum statistical models. This theorem enables us to study the asymptotic efficiency of quantum estimators such as quantum regular estimators and…

Quantum Physics · Physics 2024-11-14 Akio Fujiwara , Koichi Yamagata

M-estimation, aka empirical risk minimization, is at the heart of statistics and machine learning: Classification, regression, location estimation, etc. Asymptotic theory is well understood when the loss satisfies some smoothness…

Statistics Theory · Mathematics 2025-12-16 Victor-Emmanuel Brunel

We develop a collection of methods for adjusting the predictions of quantile regression to ensure coverage. Our methods are model agnostic and can be used to correct for high-dimensional overfitting bias with only minimal assumptions.…

Methodology · Statistics 2025-11-10 Isaac Gibbs , John J. Cherian , Emmanuel J. Candès

We prove non-asymptotic error bounds for Sequential MCMC methods in the case of multimodal target distributions. Our bounds depend in an explicit way on upper bounds on relative densities, on constants associated with local mixing…

Probability · Mathematics 2012-05-31 Nikolaus Schweizer

We introduce the notion of perturbations of quantum stochastic models using the series product, and establish the asymptotic convergence of sequences of quantum stochastic models under the assumption that they are related via a right series…

Mathematical Physics · Physics 2019-04-18 Luc Bouten , John E. Gough

In this paper, we consider the normalized least squares estimator of the parameter in a mildly-explosive first-order autoregressive model with dependent errors which are modeled as a mildly-explosive AR(1) process. We prove that the…

Probability · Mathematics 2014-10-01 Hui Jiang , Mingming Yu , Guangyu Yang

Classical mathematical statistics deals with models that are parametrized by a Euclidean, i.e. finite dimensional, parameter. Quite often such models have been and still are chosen in practical situations for their mathematical simplicity…

Statistics Theory · Mathematics 2023-12-25 Chris A. J. Klaassen

The density weighted average derivative (DWAD) of a regression function is a canonical parameter of interest in economics. Classical first-order large sample distribution theory for kernel-based DWAD estimators relies on tuning parameter…

Econometrics · Economics 2024-02-16 Matias D. Cattaneo , Max H. Farrell , Michael Jansson , Ricardo Masini

During the last years, asymptotic (or sequential) constraint qualifications, which postulate upper semicontinuity of certain set-valued mappings and provide a natural companion of asymptotic stationarity conditions, have been shown to be…

Optimization and Control · Mathematics 2023-02-10 Matúš Benko , Patrick Mehlitz

This paper deals with inference in a class of stable but nearly-unstable processes. Autoregressive processes are considered, in which the bridge between stability and instability is expressed by a time-varying companion matrix $A_{n}$ with…

Statistics Theory · Mathematics 2023-05-18 Marie Badreau , Frédéric Proïa

We propose a novel estimation approach for a general class of semi-parametric time series models where the conditional expectation is modeled through a parametric function. The proposed class of estimators is based on a Gaussian…

Methodology · Statistics 2025-07-21 Mirko Armillotta , Paolo Gorgi

We focus on the construction of confidence corridors for multivariate nonparametric generalized quantile regression functions. This construction is based on asymptotic results for the maximal deviation between a suitable nonparametric…

Statistics Theory · Mathematics 2015-02-03 Shih-Kang Chao , Katharina Proksch , Holger Dette , Wolfgang Härdle

This paper is concerned with asymptotic theory for penalized spline estimator in bivariate additive model. The focus of this paper is put upon the penalized spline estimator obtained by the backfitting algorithm. The convergence of the…

Statistics Theory · Mathematics 2011-04-28 T. Yoshida , K. Naito

We study quantile trend filtering, a recently proposed method for nonparametric quantile regression with the goal of generalizing existing risk bounds known for the usual trend filtering estimators which perform mean regression. We study…

Statistics Theory · Mathematics 2021-08-31 Oscar Hernan Madrid Padilla , Sabyasachi Chatterjee

A recent article on generalised linear mixed model asymptotics, Jiang et al. (2022), derived the rates of convergence for the asymptotic variances of maximum likelihood estimators. If $m$ denotes the number of groups and $n$ is the average…

Statistics Theory · Mathematics 2023-04-03 Luca Maestrini , Aishwarya Bhaskaran , Matt P. Wand

Consider a nonparametric regression model with one-sided errors and regression function in a general H\"older class. We estimate the regression function via minimization of the local integral of a polynomial approximation. We show uniform…

Methodology · Statistics 2016-10-12 Holger Drees , Natalie Neumeyer , Leonie Selk

Exploratory data analysis is often used to test the goodness-of-fit of sample observations to specific target distributions. A few such graphical tools have been extensively used to detect subexponential or heavy-tailed behavior in observed…

Statistics Theory · Mathematics 2013-02-04 Bikramjit Das , Souvik Ghosh