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Given a random sample from a multivariate population, estimating the number of large eigenvalues of the population covariance matrix is an important problem in Statistics with wide applications in many areas. In the context of Principal…

Statistics Theory · Mathematics 2020-11-10 Abhinav Chakraborty , Soumendu Sundar Mukherjee , Arijit Chakrabarti

The problem of model selection is inevitable in an increasingly large number of applications involving partial theoretical knowledge and vast amounts of information, like in medicine, biology or economics. The associated techniques are…

Methodology · Statistics 2015-11-17 Stephane Guerrier , Maria-Pia Victoria-Feser

We develop an algorithm for model selection which allows for the consideration of a combinatorially large number of candidate models governing a dynamical system. The innovation circumvents a disadvantage of standard model selection which…

Data Analysis, Statistics and Probability · Physics 2017-11-01 Niall M. Mangan , J. Nathan Kutz , Steven L. Brunton , Joshua L. Proctor

Claeskens and Hjort (2003) constructed the focused information criterion (FIC) and developed frequentist model averaging methods using maximum likelihood estimators assuming the observations to be independent and identically distributed.…

Statistics Theory · Mathematics 2018-07-24 S. C. Pandhare , T. V. Ramanathan

Consider the spiked Wigner model \[ X = \sum_{i = 1}^k \lambda_i u_i u_i^\top + \sigma G, \] where $G$ is an $N \times N$ GOE random matrix, and the eigenvalues $\lambda_i$ are all spiked, i.e. above the Baik-Ben Arous-P\'ech\'e (BBP)…

Statistics Theory · Mathematics 2025-02-10 Soumendu Sundar Mukherjee

The statistical analysis of measurement data has become a key component of many quantum engineering experiments. As standard full state tomography becomes unfeasible for large dimensional quantum systems, one needs to exploit prior…

Quantum Physics · Physics 2012-11-27 Madalin Guta , Theodore Kypraios , Ian Dryden

We consider a sparse linear regression model, when the number of available predictors, $p$, is much larger than the sample size, $n$, and the number of non-zero coefficients, $p_0$, is small. To choose the regression model in this…

Statistics Theory · Mathematics 2018-05-31 Piotr Szulc

We investigate a problem in which each member of a group of learners is trained separately to solve the same classification task. Each learner has access to a training dataset (possibly with overlap across learners) but each trained…

Machine Learning · Computer Science 2020-03-03 Mahmoud Albardan , John Klein , Olivier Colot

The widely applicable Bayesian information criterion (WBIC) is a simple and fast approximation to the model evidence that has received little practical consideration. WBIC uses the fact that the log evidence can be written as an…

Methodology · Statistics 2016-04-29 N. Friel , J. P. McKeone , C. J. Oates , A. N. Pettitt

A central issue of many statistical learning problems is to select an appropriate model from a set of candidate models. Large models tend to inflate the variance (or overfitting), while small models tend to cause biases (or underfitting)…

Statistics Theory · Mathematics 2020-12-25 Jie Ding , Enmao Diao , Jiawei Zhou , Vahid Tarokh

When the data do not conform to the hypothesis of a known sampling-variance, the fitting of a constant to a set of measured values is a long debated problem. Given the data, fitting would require to find what measurand value is the most…

Data Analysis, Statistics and Probability · Physics 2020-07-21 Giovanni Mana , Enrico Massa , Maria Predescu

Information of interest can often only be extracted from data by model fitting. When the functional form of such a model can not be deduced from first principles, one has to make a choice between different possible models. A common approach…

Methodology · Statistics 2022-06-22 Jens Thomas , Mathias Lipka

Currently, knowledge discovery in databases is an essential step to identify valid, novel and useful patterns for decision making. There are many real-world scenarios, such as bankruptcy prediction, option pricing or medical diagnosis,…

Artificial Intelligence · Computer Science 2018-11-20 José-Ramón Cano , Pedro Antonio Gutiérrez , Bartosz Krawczyk , Michał Woźniak , Salvador García

The Akaike information criterion (AIC) is a model selection criterion widely used in practical applications. The AIC is an estimator of the log-likelihood expected value, and measures the discrepancy between the true model and the estimated…

Computation · Statistics 2017-02-03 Fábio M. Bayer , Francisco Cribari-Neto

Models with unnormalized probability density functions are ubiquitous in statistics, artificial intelligence and many other fields. However, they face significant challenges in model selection if the normalizing constants are intractable.…

Methodology · Statistics 2025-11-11 Rong Bian , Kung-Sik Chan , Bing Cheng , Howell Tong

The Integrated Completed Likelihood (ICL) criterion has been proposed by Biernacki et al. (2000) in the model-based clustering framework to select a relevant number of classes and has been used by statisticians in various application areas.…

Statistics Theory · Mathematics 2012-06-01 Jean-Patrick Baudry

The Bayesian information criterion (BIC), defined as the observed data log likelihood minus a penalty term based on the sample size $N$, is a popular model selection criterion for factor analysis with complete data. This definition has also…

Machine Learning · Statistics 2022-04-21 Jianhua Zhao , Changchun Shang , Shulan Li , Ling Xin , Philip L. H. Yu

Model selection criteria are one of the most important tools in statistics. Proofs showing a model selection criterion is asymptotically optimal are tailored to the type of model (linear regression, quantile regression, penalized…

Statistics Theory · Mathematics 2025-10-17 Amaze Lusompa

Model selection is a cornerstone of statistical inference, where information criteria are widely employed to balance model fit and complexity. However, classical likelihood-based criteria are often highly sensitive to contamination,…

Methodology · Statistics 2026-03-26 Udita Goswami , Shuvashree Mondal

The Misspecification-Resistant Information Criterion (MRIC) proposed in [H.-L. Hsu, C.-K. Ing, H. Tong: On model selection from a finite family of possibly misspecified time series models. The Annals of Statistics. 47 (2), 1061--1087…

Statistics Theory · Mathematics 2022-02-21 Gery Andrés Díaz Rubio , Simone Giannerini , Greta Goracci