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The problem of estimating the covariance matrix $\Sigma$ of a $p$-variate distribution based on its $n$ observations arises in many data analysis contexts. While for $n>p$, the classical sample covariance matrix $\hat{\Sigma}_n$ is a good…

Information Theory · Computer Science 2017-09-28 Maryia Kabanava , Holger Rauhut

Asymptotically linear estimators in semiparametric models are usually studied through a von Mises expansion in which first-order inference is based on the influence-function variance. This reduction is valid only when the second-order…

Methodology · Statistics 2026-05-26 Lin Li

Hamiltonian Monte Carlo (HMC) is a widely deployed method to sample from high-dimensional distributions in Statistics and Machine learning. HMC is known to run very efficiently in practice and its popular second-order "leapfrog"…

Data Structures and Algorithms · Computer Science 2018-08-13 Oren Mangoubi , Nisheeth K. Vishnoi

The Generalized Mallows Model (GMM) is a well known family of models for ranking data. A GMM is a distribution over $\mathbb{S}_n$, the set of permutations of n objects, characterized by a location parameter $\sigma \in \mathbb{S}_n$, known…

Statistics Theory · Mathematics 2025-03-25 Marina Meilă

Maximum mutual information (MMI) is a model selection criterion used for hidden Markov model (HMM) parameter estimation that was developed more than twenty years ago as a discriminative alternative to the maximum likelihood criterion for…

Computation and Language · Computer Science 2010-02-04 Steven Wegmann

We study mean estimation for a Gaussian distribution with identity covariance in $\mathbb{R}^d$ under a missing data scheme termed realizable $\epsilon$-contamination model. In this model an adversary can choose a function $r(x)$ between 0…

Machine Learning · Computer Science 2026-03-18 Ilias Diakonikolas , Daniel M. Kane , Thanasis Pittas

We consider estimation and inference in a linear model with endogenous regressors where the parameters of interest change across two samples. If the first-stage is common, we show how to use this information to obtain more efficient…

Econometrics · Economics 2024-06-26 Bertille Antoine , Otilia Boldea , Niccolo Zaccaria

Partial identification often arises when the joint distribution of the data is known only up to its marginals. We consider the corresponding partially identified GMM model and develop a methodology for identification, estimation, and…

Econometrics · Economics 2025-12-29 Grigory Franguridi , Laura Liu

We consider the problem of estimating the unconditional distribution of a post-model-selection estimator. The notion of a post-model-selection estimator here refers to the combined procedure resulting from first selecting a model (e.g., by…

Statistics Theory · Mathematics 2007-11-08 Hannes Leeb , Benedikt M. Poetscher

When there is interference, a subject's outcome depends on the treatment of others and treatment effects may take on several different forms. This situation arises often, particularly in vaccine evaluation. In settings where interference is…

Statistics Theory · Mathematics 2020-01-10 Erin E Gabriel

We introduce a new approach to prediction in graphical models with latent-shift adaptation, i.e., where source and target environments differ in the distribution of an unobserved confounding latent variable. Previous work has shown that as…

Machine Learning · Statistics 2023-06-26 William I. Walker , Arthur Gretton , Maneesh Sahani

We consider estimation in moment condition models and show that under any bound on identification strength, asymptotically admissible (i.e. undominated) estimators in a wide class of estimation problems must be uniformly continuous in the…

Econometrics · Economics 2023-05-11 Isaiah Andrews , Anna Mikusheva

We consider the Wasserstein metric on the Gaussian mixture models (GMMs), which is defined as the pullback of the full Wasserstein metric on the space of smooth probability distributions with finite second moment. It derives a class of…

Probability · Mathematics 2023-09-25 Wuchen Li , Jiaxi Zhao

We propose nonparametric identification and semiparametric estimation of joint potential outcome distributions in the presence of confounding. First, in settings with observed confounding, we derive tighter, covariate-informed bounds on the…

Methodology · Statistics 2026-02-19 Jianle Sun , Kun Zhang

The problem of fast point-to-point MIMO channel mutual information estimation is addressed, in the situation where the receiver undergoes unknown colored interference, whereas the channel with the transmitter is perfectly known. The…

Probability · Mathematics 2012-03-14 Abla Kammoun , Romain Couillet , Jamal Najim , Merouane Debbah

Covariance matrices play a major role in statistics, signal processing and machine learning applications. This paper focuses on the \textit{semiparametric} covariance/scatter matrix estimation problem in elliptical distributions. The class…

Signal Processing · Electrical Eng. & Systems 2020-10-28 Stefano Fortunati , Alexandre Renaux , Frédéric Pascal

General first order methods (GFOMs), including various gradient descent and AMP algorithms, constitute a broad class of iterative algorithms in modern statistical learning problems. Some GFOMs also serve as constructive proof devices,…

Statistics Theory · Mathematics 2025-05-30 Qiyang Han

This paper studies distributed estimation and inference for a general statistical problem with a convex loss that could be non-differentiable. For the purpose of efficient computation, we restrict ourselves to stochastic first-order…

Machine Learning · Statistics 2022-07-19 Xi Chen , Weidong Liu , Yichen Zhang

We consider the problem of estimating covariance and precision matrices, and their associated discriminant coefficients, from normal data when the rank of the covariance matrix is strictly smaller than its dimension and the available sample…

Statistics Theory · Mathematics 2015-09-09 Didier Chételat , Martin T. Wells

We study general (not necessarily Hamiltonian) first-order symmetric systems $J y'(t)-B(t)y(t)=\D(t) f(t)$ on an interval $[a,b> $ with the regular endpoint $a$. The deficiency indices $n_\pm$ of the corresponding minimal relation $\Tmi$…

Functional Analysis · Mathematics 2012-06-05 Sergio Albeverio , Mark Malamud , Vadim Mogilevskii