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We provide a means of computing and estimating the asymptotic distributions of statistics based on an outer minimization of an inner maximization. Such test statistics, which arise frequently in moment models, are of special interest in…

Econometrics · Economics 2024-04-17 Isaac Loh

This article investigates nonparametric estimation of variance functions for functional data when the mean function is unknown. We obtain asymptotic results for the kernel estimator based on squared residuals. Similar to the finite…

Methodology · Statistics 2008-12-16 Heng Lian

A residual-based empirical distribution function is proposed to estimate the distribution function of the errors of a heteroskedastic nonparametric regression with responses missing at random based on completely observed data, and this…

Methodology · Statistics 2016-10-28 Justin Chown

The study of probability distributions for random variables and their algebraic combinations has been a central focus driving the advancement of probability and statistics. Since the 1920s, the challenge of calculating the probability…

Classical Analysis and ODEs · Mathematics 2024-07-23 Vilma D'Souza , Shantha Kumari Kurumujji , Arjun K. Rathie

Likelihood-free inference for simulator-based statistical models has recently attracted a surge of interest, both in the machine learning and statistics communities. The primary focus of these research fields has been to approximate the…

Methodology · Statistics 2022-05-27 Jukka Corander , Ulpu Remes , Ida Holopainen , Timo Koski

We propose improved standard errors and an asymptotic distribution theory for two-way clustered panels. Our proposed estimator and theory allow for arbitrary serial dependence in the common time effects, which is excluded by existing…

Econometrics · Economics 2023-12-15 Harold D Chiang , Bruce E Hansen , Yuya Sasaki

As large language models are increasingly trained and fine-tuned, practitioners need methods to identify which training data drive specific behaviors, particularly unintended ones. Training Data Attribution (TDA) methods address this by…

The statistical analysis of massive and complex data sets will require the development of algorithms that depend on distributed computing and collaborative inference. Inspired by this, we propose a collaborative framework that aims to…

Statistics Theory · Mathematics 2015-07-02 Gérard Biau , Kevin Bleakley , Benoit Cadre

Testing for normality is a widely used procedure in statistics and data analysis, often applied prior to employing methods that rely on the assumption of normally distributed data. While several existing tests target distributional…

Methodology · Statistics 2026-04-07 Akin Anarat , Holger Schwender

Meta-analyses of diagnostic test accuracy (DTA) studies have been gathering attention in research in clinical epidemiology and health technology development, and bivariate random-effects model is becoming a standard tool. However, standard…

Methodology · Statistics 2020-06-19 Tsubasa Ito , Shonosuke Sugasawa

We present improved methods for calculating confidence intervals and $p$-values in situations where standard asymptotic approaches fail due to small sample sizes. We apply these techniques to a specific class of statistical model that can…

Data Analysis, Statistics and Probability · Physics 2024-01-11 Enzo Canonero , Alessandra Rosalba Brazzale , Glen Cowan

Data attribution seeks to trace model behavior back to the training examples that shaped it, enabling debugging, auditing, and data valuation at scale. Classical influence-function methods offer a principled foundation but remain…

Machine Learning · Computer Science 2025-11-26 Sibo Ma , Julian Nyarko

The empirical copula process plays a central role for statistical inference on copulas. Recently, Segers (2011) investigated the asymptotic behavior of this process under non-restrictive smoothness assumptions for the case of i.i.d. random…

Statistics Theory · Mathematics 2011-11-14 Axel Bücher , Stanislav Volgushev

We study the semiparametric efficient estimation of a class of linear functionals in settings where a complete multivariate dataset is supplemented by additional datasets recording subsets of the variables of interest. These datasets are…

Statistics Theory · Mathematics 2025-06-19 Thomas B. Berrett

Epidemiologic screening programs often make use of tests with small, but non-zero probabilities of misdiagnosis. In this article, we assume the target population is finite with a fixed number of true cases, and that we apply an imperfect…

Methodology · Statistics 2024-04-22 Lin Ge , Yuzi Zhang , Lance A. Waller , Robert H. Lyles

In randomized clinical trials, adjustments for baseline covariates at both design and analysis stages are highly encouraged by regulatory agencies. A recent trend is to use a model-assisted approach for covariate adjustment to gain…

Methodology · Statistics 2021-07-14 Ting Ye , Jun Shao , Yanyao Yi , Qingyuan Zhao

We study nonparametric estimation of the distribution function (DF) of a continuous random variable based on a ranked set sampling design using the exponentially tilted (ET) empirical likelihood method. We propose ET estimators of the DF…

Computation · Statistics 2015-06-23 Saeid Amiri , Mohammad Jafari Jozani , Reza Modarres

Quantifying the impact of training data points is crucial for understanding the outputs of machine learning models and for improving the transparency of the AI pipeline. The influence function is a principled and popular data attribution…

Machine Learning · Computer Science 2024-03-14 Yongchan Kwon , Eric Wu , Kevin Wu , James Zou

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

In meta-analysis, the random-effects models are standard tools to address between-study heterogeneity in evidence synthesis analyses. For the random-effects distribution models, the normal distribution model has been adopted in most…

Applications · Statistics 2021-07-28 Hisashi Noma , Kengo Nagashima , Shogo Kato , Satoshi Teramukai , Toshi A. Furukawa