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In a completely randomized experiment, the variances of treatment effect estimators in the finite population are usually not identifiable and hence not estimable. Although some estimable bounds of the variances have been established in the…

Statistics Theory · Mathematics 2022-09-20 Ruoyu Wang , Qihua Wang , Wang Miao , Xiaohua Zhou

Fitting high-dimensional statistical models often requires the use of non-linear parameter estimation procedures. As a consequence, it is generally impossible to obtain an exact characterization of the probability distribution of the…

Methodology · Statistics 2014-04-03 Adel Javanmard , Andrea Montanari

In many real-world dynamical systems, obtaining precise models of system uncertainty remains a challenge. It may be difficult to estimate noise distributions or robustness bounds, especially when the distributions/robustness bounds vary…

Systems and Control · Electrical Eng. & Systems 2024-03-05 Heling Zhang , Lillian J. Ratliff , Roy Dong

We provide finite-sample distribution approximations, that are uniform in the parameter, for inference in linear mixed models. Focus is on variances and covariances of random effects in cases where existing theory fails because their…

Statistics Theory · Mathematics 2025-07-29 Karl Oskar Ekvall , Matteo Bottai

Quantum conditional entropies play a fundamental role in quantum information theory. In quantum key distribution, they are exploited to obtain reliable lower bounds on the secret-key rates in the finite-size regime, against collective…

Quantum Physics · Physics 2026-03-05 Gabriele Staffieri , Giovanni Scala , Cosmo Lupo

Nonparametric two-stage procedures to construct fixed-width confidence intervals are studied to quantify uncertainty. It is shown that the validity of the random central limit theorem (RCLT) accompanied by a consistent and asymptotically…

Statistics Theory · Mathematics 2019-10-08 Yuan-Tsung Chang , Ansgar Steland

This paper considers the problem of constructing a confidence sequence, which is a sequence of confidence intervals that hold uniformly over time, for estimating the mean of bounded real-valued random processes. This paper revisits the…

Probability · Mathematics 2024-08-27 J. Jon Ryu , Alankrita Bhatt

This short note shows a limiting behavior of integrals of some centered antipersistent stationary infinitely divisible moving averages as the compact integration domain in $d\ge 1$ dimensions extends to the whole positive quadrant…

Probability · Mathematics 2024-07-10 Evgeny Spodarev

Variational inference has become an increasingly attractive fast alternative to Markov chain Monte Carlo methods for approximate Bayesian inference. However, a major obstacle to the widespread use of variational methods is the lack of…

Machine Learning · Statistics 2020-03-03 Jonathan H. Huggins , Mikołaj Kasprzak , Trevor Campbell , Tamara Broderick

This paper derives the maximum variance of a finite dataset of real numbers, given their mean, minimum and maximum. An example is provided in which the maximum variance is less than half of the Bhatia-Davis upper bound, (maximum -…

Probability · Mathematics 2025-08-29 Jules L. Ellis

We extend de Finetti's [Ann. Inst. H. Poincar\'{e} 7 (1937) 1--68] notion of exchangeability to finite and countable sequences of variables, when a subject's beliefs about them are modelled using coherent lower previsions rather than…

Probability · Mathematics 2009-09-08 Gert de Cooman , Erik Quaeghebeur , Enrique Miranda

We report numerical simulations of a strongly biased diffusion process on a one-dimensional substrate with directed shortcuts between randomly chosen sites, i.e. with a small-world-like structure. We find that, unlike many other dynamical…

Statistical Mechanics · Physics 2009-11-07 Damian H. Zanette

Estimation of the complete distribution of a random variable is a useful primitive for both manual and automated decision making. This problem has received extensive attention in the i.i.d. setting, but the arbitrary data dependent setting…

Machine Learning · Statistics 2023-03-01 Paul Mineiro , Steven R. Howard

In statistical inference, confidence set procedures are typically evaluated based on their validity and width properties. Even when procedures achieve rate-optimal widths, confidence sets can still be excessively wide in practice due to…

Statistics Theory · Mathematics 2025-03-20 Kenta Takatsu

Convergence results for averages of independent replications of counting processes are established in a $p$-variation setting and under certain assumptions. Such convergence results can be combined with functional differentiability results…

Probability · Mathematics 2019-03-12 Morten Overgaard

In this technical note, we give two extensions of the classical Fano inequality in information theory. The first extends Fano's inequality to the setting of estimation, providing lower bounds on the probability that an estimator of a…

Information Theory · Computer Science 2014-01-03 John C. Duchi , Martin J. Wainwright

We revisit and refine known tail inequalities and confidence bounds for the hypergeometric distribution, i.e., for the setting where we sample without replacement from a fixed population with binary values or properties. The results are…

Statistics Theory · Mathematics 2024-05-14 Anne-Marie George

Confidence intervals are an established means of portraying uncertainty about an inferred parameter and can be generated through the use of confidence distributions. For a confidence distribution to be ideal, it must maintain frequentist…

Methodology · Statistics 2022-06-16 Alexander Wimbush , Nicholas Gray , Scott Ferson

Let a graph be observed through a finite random sampling mechanism. Spectral methods are routinely applied to such graphs, yet their outputs are treated as deterministic objects. This paper develops finite-sample inference for spectral…

Statistics Theory · Mathematics 2026-02-12 Chandrasekhar Gokavarapu , Sekhar Babu Gosala , Vamis Pasalapudi , Tarakarama Kapakayala

In various high-energy physics contexts, such as neutrino-oscillation experiments, several assumptions underlying the typical asymptotic confidence interval construction are violated, such that one has to resort to computationally expensive…

High Energy Physics - Experiment · Physics 2024-05-09 Lukas Berns
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