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Traditionally regression analysis answers questions about the relationships among variables based on the assumption that the observation values of variables are precise numbers. It has long been dominated by least squares techniques, mostly…

Statistics Theory · Mathematics 2018-12-06 Zhe Liu

Uncertainty relations are central to quantum physics. While they were originally formulated in terms of variances, they have later been successfully expressed with entropies following the advent of Shannon information theory. Here, we…

Quantum Physics · Physics 2019-05-01 Anaelle Hertz , Nicolas J. Cerf

Linear regression is arguably the most widely used statistical method. With fixed regressors and correlated errors, the conventional wisdom is to modify the variance-covariance estimator to accommodate the known correlation structure of the…

Statistics Theory · Mathematics 2024-10-11 Zifeng Zhang , Peng Ding , Wen Zhou , Haonan Wang

The goal of this paper is to provide a theory linear regression based entirely on approximations. It will be argued that the standard linear regression model based theory whether frequentist or Bayesian has failed and that this failure is…

Methodology · Statistics 2024-02-16 Laurie Davies

The problem of detecting changes in covariance for a single pair of features has been studied in some detail, but may be limited in importance or general applicability. In contrast, testing equality of covariance matrices of a {\it set} of…

Methodology · Statistics 2017-12-12 Yi-Hui Zhou

Sparse models for high-dimensional linear regression and machine learning have received substantial attention over the past two decades. Model selection, or determining which features or covariates are the best explanatory variables, is…

Machine Learning · Statistics 2019-10-15 Yuan Li , Benjamin Mark , Garvesh Raskutti , Rebecca Willett , Hyebin Song , David Neiman

Covariance regression analysis is an approach to linking the covariance of responses to a set of explanatory variables $X$, where $X$ can be a vector, matrix, or tensor. Most of the literature on this topic focuses on the "Fixed-$X$"…

Statistics Theory · Mathematics 2025-01-08 Tao Zou , Wei Lan , Runze Li , Chih-Ling Tsai

The pair correlation statistic is an important concept in real uniform distribution theory. Therefore, sequences in the unit interval with (weak) Poissonian pair correlations have attracted a lot of attention in recent time. The aim of this…

Number Theory · Mathematics 2023-08-30 Christian Weiss

The field of machine have seen rising applications of equivariance criterion. However, there is no systematic way to justify its usage, including why it works, whether there is an optimal solution and if so, what form it carries. In this…

Statistics Theory · Mathematics 2025-09-23 Daowei Wang , Mian Wu , Haojin Zhou

In this note we first review the concept of D-function, closely connected with Cauchy-Schwarz inequality, and then introduce the notion of P-covariance on a Hilbert space, where $P$ is an orthogonal projection. We show that when P is…

General Mathematics · Mathematics 2025-07-02 Sergio Scarlatti

Increased availability of data and accessibility of computational tools in recent years have created unprecedented opportunities for scientific research driven by statistical analysis. Inherent limitations of statistics impose constrains on…

Genomics · Quantitative Biology 2016-09-13 Olga A. Vsevolozhskaya , Gabriel Ruiz , Dmitri V. Zaykin

In this paper, we develop a general theory on the coverage probability of random intervals defined in terms of discrete random variables with continuous parameter spaces. The theory shows that the minimum coverage probabilities of random…

Statistics Theory · Mathematics 2011-04-12 Xinjia Chen

We introduce the notion of p*-values (p*-variables), which generalizes p-values (p-variables) in several senses. The new notion has four natural interpretations: operational, probabilistic, Bayesian, and frequentist. A main example of a…

Statistics Theory · Mathematics 2022-02-24 Ruodu Wang

We study the problem of linear feature selection when features are highly correlated. Such settings pose two fundamental challenges. First, how should model similarity be defined? Simply counting features in common can be misleading: two…

Methodology · Statistics 2026-03-24 Xiaozhu Zhang , Jacob Bien , Armeen Taeb

Variational inference has become one of the most widely used methods in latent variable modeling. In its basic form, variational inference employs a fully factorized variational distribution and minimizes its KL divergence to the posterior.…

Machine Learning · Statistics 2020-01-29 Robert Bamler , Cheng Zhang , Manfred Opper , Stephan Mandt

The $p$-curvature of a system of linear differential equations in positive characteristic $p$ is a matrix that measures how far the system is from having a basis of polynomial solutions. We show that the similarity class of the…

Symbolic Computation · Computer Science 2016-05-23 Alin Bostan , Xavier Caruso , Eric Schost

We revisit the classical dissipativity theorem of linear-quadratic theory in a generalized framework where the quadratic storage is negative definite in a p-dimensional subspace and positive definite in a complementary subspace. The…

Systems and Control · Computer Science 2017-09-22 Fulvio Forni , Rodolphe Sepulchre

Principal Component Analysis is a key technique for reducing the complexity of high-dimensional data while preserving its fundamental data structure, ensuring models remain stable and interpretable. This is achieved by transforming the…

Methodology · Statistics 2025-03-25 Nuwan Weeraratne , Lyn Hunt , Jason Kurz

In this outline of a program, based on rigorous renormalization group theory, we introduce new definitions which allow one to formulate precise mathematical conjectures related to conformal invariance as studied by physicists in the area…

Probability · Mathematics 2019-11-18 Abdelmalek Abdesselam

This paper identifies a new class of shape invariant models. These models are based on extensions of conventional quantum mechanics that satisfy a string-motivated minimal length uncertainty relation. An important feature of our…

Quantum Physics · Physics 2009-11-13 Donald Spector
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