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Heavy-tailed distributions, such as the Cauchy distribution, are acknowledged for providing more accurate models for financial returns, as the normal distribution is deemed insufficient for capturing the significant fluctuations observed in…

Statistics Theory · Mathematics 2025-07-31 Ganesh Vishnu Avhad , Ananya Lahiri , Sudheesh K. Kattumannil

We derive a new discrepancy statistic for measuring differences between two probability distributions based on combining Stein's identity with the reproducing kernel Hilbert space theory. We apply our result to test how well a probabilistic…

Machine Learning · Statistics 2016-07-04 Qiang Liu , Jason D. Lee , Michael I. Jordan

We revisit the Kolmogorov-Smirnov and Cram\'er-von Mises goodness-of-fit (GoF) tests and propose a generalisation to identically distributed, but dependent univariate random variables. We show that the dependence leads to a reduction of the…

Statistical Finance · Quantitative Finance 2011-09-06 Remy Chicheportiche , Jean-Philippe Bouchaud

We consider multinomial goodness-of-fit tests in the high-dimensional regime where the number of bins increases with the sample size. In this regime, Pearson's chi-squared test can suffer from low power due to the substantial bias as well…

Statistics Theory · Mathematics 2018-12-24 Ilmun Kim

We consider the problem of testing the equality of conditional distributions of a response variable given a vector of covariates between two populations. Such a hypothesis testing problem can be motivated from various machine learning and…

Methodology · Statistics 2023-02-24 Xiaoyu Hu , Jing Lei

Significant progress has been made in developing identification and estimation techniques for missing data problems where modeling assumptions can be described via a directed acyclic graph. The validity of results using such techniques rely…

Methodology · Statistics 2023-06-13 Razieh Nabi , Rohit Bhattacharya

A benefit of randomized experiments is that covariate distributions of treatment and control groups are balanced on average, resulting in simple unbiased estimators for treatment effects. However, it is possible that a particular…

Methodology · Statistics 2019-02-01 Zach Branson , Luke Miratrix

Meta-analysis seeks to combine the results of several experiments in order to improve the accuracy of decisions. It is common to use a test for homogeneity to determine if the results of the several experiments are sufficiently similar to…

Methodology · Statistics 2009-08-01 Elena Kulinskaya , Michael B. Dollinger , Kirsten Bjørkestøl

Evolve and resequence studies provide a popular approach to simulate evolution in the lab and explore its genetic basis. In this context, the chi-square test, Fishers exact test, as well as the Cochran-Mantel-Haenszel test are commonly used…

Applications · Statistics 2019-02-22 Kerstin Spitzer , Marta Pelizzola , Andreas Futschik

The Pareto distribution plays a crucial role in various disciplines, necessitating robust goodness-of-fit tests for its validation. This article introduces a novel tests based on Stein's characterization and the Laplace transform, offering…

Statistics Theory · Mathematics 2026-04-27 Deepesh Bhati , Sakshi Khandelwal

We provide novel characterizations of multivariate normality that incorporate both the characteristic function and the moment generating function, and we employ these results to construct a class of affine invariant, consistent and…

Statistics Theory · Mathematics 2017-06-12 Norbert Henze , María Dolores Jiménez-Gamero , Simos G. Meintanis

In many statistical modeling frameworks, goodness-of-fit tests are typically administered to the estimated residuals. In the time series setting, whiteness of the residuals is assessed using the sample autocorrelation function. For many…

Statistics Theory · Mathematics 2019-03-05 Phyllis Wan , Richard A. Davis

The C statistic is a widely used likelihood-ratio statistic for model fitting and goodness-of-fit assessments with Poisson data in high-energy physics and astrophysics. Although it enjoys convenient asymptotic properties, the statistic is…

Methodology · Statistics 2025-10-07 Xiaoli Li , Yang Chen , Xiao-Li Meng , David van Dyk , Massimiliano Bonamente , Vinay Kashyap

In this paper, we provide a statistical testing framework to check whether a random sample splitting in a multi-dimensional space is carried out in a valid way, which could be directly applied to A/B testing and multivariate testing to…

Methodology · Statistics 2018-10-11 Jing Miao , Hongyuan Yuan , Zhenyu Yan

We introduce new goodness-of-fit tests and corresponding confidence bands for distribution functions. They are inspired by multi-scale methods of testing and based on refined laws of the iterated logarithm for the normalized uniform…

Statistics Theory · Mathematics 2022-10-26 Lutz Duembgen , Jon A. Wellner

Consider a random sample from a continuous multivariate distribution function $F$ with copula $C$. In order to test the null hypothesis that $C$ belongs to a certain parametric family, we construct an empirical process on the unit hypercube…

Statistics Theory · Mathematics 2018-12-20 Sami Umut Can , John H. J. Einmahl , Roger J. A. Laeven

Categorical variables are of uttermost importance in biomedical research. When two of them are considered, it is often the case that one wants to test whether or not they are statistically dependent. We show weaknesses of classical methods…

In this paper, we propose several statistics for testing uniformity under progressive Type-I interval censoring. We obtain the critical points of these statistics and study the power of the proposed tests against a representative set of…

Statistics Theory · Mathematics 2017-04-25 H. Nadeb , H. Torabi , G. G. Hamedani

A popular approach for testing if two univariate random variables are statistically independent consists of partitioning the sample space into bins, and evaluating a test statistic on the binned data. The partition size matters, and the…

Methodology · Statistics 2016-04-28 Ruth Heller , Yair Heller , Shachar Kaufman , Barak Brill , Malka Gorfine

Wald-type tests are convenient because they allow one to test a wide array of linear and nonlinear restrictions from a single unrestricted estimator; we focus on the problem of implementing Wald-type tests for nonlinear restrictions. We…

Statistics Theory · Mathematics 2013-12-03 Jean-Marie Dufour , Eric Renault , Victoria Zinde-Walsh
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