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This article introduces a non-parametric information-theoretic approach to inference about the tail of a continuous or a discrete distribution. Leveraging a new concept named tail profile -- a set of information-theoretic quantities…

Applications · Statistics 2025-03-19 Jialin Zhang , Zhiyi Zhang

There has been an increasing interest in testing the equality of large Pearson's correlation matrices. However, in many applications it is more important to test the equality of large rank-based correlation matrices since they are more…

Statistics Theory · Mathematics 2018-04-02 Cheng Zhou , Fang Han , Xinsheng Zhang , Han Liu

Linear fixed point equations in Hilbert spaces arise in a variety of settings, including reinforcement learning, and computational methods for solving differential and integral equations. We study methods that use a collection of random…

Machine Learning · Computer Science 2020-12-11 Wenlong Mou , Ashwin Pananjady , Martin J. Wainwright

The upper tail of a claim size distribution of a property line of business is frequently modelled by Pareto distribution. However, the upper tail does not need to be Pareto distributed, extraordinary shapes are possible. Here, the…

Methodology · Statistics 2020-02-19 Mathias Raschke

Quantiles are very important statistics information used to describe the distribution of datasets. Given the quantiles of a dataset, we can easily know the distribution of the dataset, which is a fundamental problem in data analysis.…

Databases · Computer Science 2015-08-25 Zixuan Zhuang

Recently, the concept of tail dependence has been discussed in financial applications related to market or credit risk. The multivariate extreme value theory is a proper tool to measure and model dependence, for example, of large loss…

Applications · Statistics 2011-09-27 Marta Ferreira

Estimating the tail index parameter is one of the primal objectives in extreme value theory. For heavy-tailed distributions the Hill estimator is the most popular way to estimate the tail index parameter. Improving the Hill estimator was…

Methodology · Statistics 2018-06-05 László Németh , András Zempléni

Many data distributions in the real world are hardly uniform. Instead, skewed and long-tailed distributions of various kinds are commonly observed. This poses an interesting problem for machine learning, where most algorithms assume or work…

Machine Learning · Computer Science 2024-04-25 Charika de Alvis , Suranga Seneviratne

This paper investigates a statistical procedure for testing the equality of two independently estimated covariance matrices when the number of potentially dependent data vectors is large and proportional to the size of the vectors, that is,…

Methodology · Statistics 2020-07-13 Rémy Mariétan , Stephan Morgenthaler

Recent theoretical and experimental work has shown that the quantum Fisher information associated with estimating the separation between two optical point sources remains finite at small separations, effectively opening new routes to…

Standard statistical analysis is unable to provide reliable confidence intervals on expectation values of probability distributions that do not satisfy the conditions of the central limit theorem. We present a regression-based estimator of…

Data Analysis, Statistics and Probability · Physics 2019-06-24 Pablo Lopez Rios , Gareth J. Conduit

There are a number of mathematical formalisms of the term "outlier" in statistics, though there is no consensus on what the right notion ought to be. Accordingly, we try to give a consistent and robust definition for a specific type of…

Methodology · Statistics 2022-07-27 Ahmet Zahid Balcıoğlu , Oğuz Gürerk

Due to the capability of tolerating high error rate and generating more key bits per trial, high-dimensional quantum key distribution attracts wide interest. Despite great progresses in high-dimensional quantum key distribution, there are…

Quantum Physics · Physics 2021-04-14 Rong Wang , Zhen-Qiang Yin , Hang Liu , Shuang Wang , Wei Chen , Guang-Can Guo , Zheng-Fu Han

The cumulative distribution and quantile functions for the one-sided one sample Kolmogorov-Smirnov probability distributions are used for goodness-of-fit testing. While the Smirnov-Birnbaum-Tingey formula for the CDF appears straight…

Computation · Statistics 2018-02-21 Paul van Mulbregt

We benchmark the robustness of maximum likelihood based uncertainty estimation methods to outliers in training data for regression tasks. Outliers or noisy labels in training data results in degraded performances as well as incorrect…

Machine Learning · Computer Science 2022-02-09 Deebul S. Nair , Nico Hochgeschwender , Miguel A. Olivares-Mendez

Real-world visual data often exhibits a long-tailed distribution, where some ''head'' classes have a large number of samples, yet only a few samples are available for ''tail'' classes. Such imbalanced distribution causes a great challenge…

Computer Vision and Pattern Recognition · Computer Science 2020-03-11 Junjie Zhang , Lingqiao Liu , Peng Wang , Chunhua Shen

There is an increasing interest to understand the dependence structure of a random vector not only in the center of its distribution but also in the tails. Extreme-value theory tackles the problem of modelling the joint tail of a…

Methodology · Statistics 2014-11-04 Anna Kiriliouk , Johan Segers , Michal Warchol

In several applications, ultimately at the largest data, truncation effects can be observed when analysing tail characteristics of statistical distributions. In some cases truncation effects are forecasted through physical models such as…

Methodology · Statistics 2017-05-17 Jan Beirlant , Isabel Fraga Alves , Tom Reynkens

We consider the problem of hypothesis testing for discrete distributions. In the standard model, where we have sample access to an underlying distribution $p$, extensive research has established optimal bounds for uniformity testing,…

Machine Learning · Computer Science 2024-12-03 Maryam Aliakbarpour , Piotr Indyk , Ronitt Rubinfeld , Sandeep Silwal

We perform a finite-size scaling analysis of the critical point in the heavy-quark region of QCD at nonzero temperature. Our previous analysis on the Binder cumulant at $N_t=4$ is extended to finer lattices with $N_t=6$ and $8$. The aspect…

High Energy Physics - Lattice · Physics 2024-01-02 Masakiyo Kitazawa , Ryo Ashikawa , Shinji Ejiri , Kazuyuki Kanaya , Hiroto Sugawara