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We study high-dimensional sample covariance matrices based on independent random vectors with missing coordinates. The presence of missing observations is common in modern applications such as climate studies or gene expression…

Probability · Mathematics 2016-03-01 Kamil Jurczak , Angelika Rohde

Large datasets are often affected by cell-wise outliers in the form of missing or erroneous data. However, discarding any samples containing outliers may result in a dataset that is too small to accurately estimate the covariance matrix.…

Statistics Theory · Mathematics 2023-11-13 Karim Lounici , Grégoire Pacreau

Covariance matrices are important tools for obtaining reliable parameter constraints. Advancements in cosmological surveys lead to larger data vectors and, consequently, increasingly complex covariance matrices, whose number of elements…

Cosmology and Nongalactic Astrophysics · Physics 2022-05-31 Tassia Ferreira , Valerio Marra

In modern scientific applications, large volumes of covariate data are readily available, while outcome labels are costly, sparse, and often subject to distribution shift. This asymmetry has spurred interest in semi-supervised (SS)…

Statistics Theory · Mathematics 2026-05-12 Lorenzo Testa , Qi Xu , Jing Lei , Kathryn Roeder

This paper uses techniques from Random Matrix Theory to find the ideal training-testing data split for a simple linear regression with m data points, each an independent n-dimensional multivariate Gaussian. It defines "ideal" as satisfying…

Machine Learning · Statistics 2022-07-26 Alexander Dubbs

We develop a novel approach to tackle the common but challenging problem of conformal inference for missing data in machine learning, focusing on Missing at Random (MAR) data. We propose a new procedure Conformal prediction for Missing data…

Methodology · Statistics 2025-10-22 Wenlu Tang , Hongni Wang , Xingcai Zhou , Bei Jiang , Linglong Kong

Linear stochastic transitivity is a central assumption in paired comparison models that is rarely verified in practice. Empirical violations, however, are common and can substantially affect inference and ranking. We develop a class of…

Methodology · Statistics 2026-04-02 Rahul Singh , Ori Davidov

Matrix-covariate is now frequently encountered in many biomedical researches. It is common to fit conventional statistical models by vectorizing matrix-covariate. This strategy, however, results in a large number of parameters, while the…

Applications · Statistics 2016-07-12 Hung Hung , Zhi-Yu Jou

Multiple testing problems are a staple of modern statistical analysis. The fundamental objective of multiple testing procedures is to reject as many false null hypotheses as possible (that is, maximize some notion of power), subject to…

Methodology · Statistics 2020-11-30 Saharon Rosset , Ruth Heller , Amichai Painsky , Ehud Aharoni

Advancements in data collection techniques and the heterogeneity of data resources can yield high percentages of missing observations on variables, such as block-wise missing data. Under missing-data scenarios, traditional methods such as…

Methodology · Statistics 2022-05-17 Wei Lan , Xuerong Chen , Tao Zou , Chih-Ling Tsai

We study the completion of approximately low rank matrices with entries missing not at random (MNAR). In the context of typical large-dimensional statistical settings, we establish a framework for the performance analysis of the nuclear…

Information Theory · Computer Science 2024-01-02 Agostino Capponi , Mihailo Stojnic

Covariance Structure Analysis (CSA) or Structural Equation Modeling (SEM) is critical for political scientists measuring latent structural relationships, allowing for the simultaneous assessment of both latent and observed variables,…

Methodology · Statistics 2024-11-20 Bang Quan Zheng , Peter M. Bentler

In this paper, we investigate hypothesis testing for the linear combination of mean vectors across multiple populations through the method of random integration. We have established the asymptotic distributions of the test statistics under…

Applications · Statistics 2024-03-13 Jianghao Li , Shizhe Hong , Zhenzhen Niu , Zhidong Bai

This paper addresses hypothesis testing for the mean of matrix-valued data in high-dimensional settings. We investigate the minimum discrepancy test, originally proposed by Cragg (1997), which serves as a rank test for lower-dimensional…

Methodology · Statistics 2024-12-12 Shijie Cui , Danning Li , Runze Li , Lingzhou Xue

We consider statistical procedures for hypothesis testing of real valued functionals of matched pairs with missing values. In order to improve the accuracy of existing methods, we propose a novel multiplication combination procedure.…

Statistics Theory · Mathematics 2018-01-29 Lubna Amro , Frank Konietschke , Markus Pauly

In this paper we introduce a measure of genuine quantum incompatibility in the estimation task of multiple parameters, that has a geometric character and is backed by a clear operational interpretation. This measure is then applied to some…

Quantum Physics · Physics 2021-06-22 Federico Belliardo , Vittorio Giovannetti

We study semiparametric factor models in high-dimensional panels where the factor loadings consist of a nonparametric component explained by observed covariates and an idiosyncratic component capturing unobserved heterogeneity. A key…

Methodology · Statistics 2025-12-09 Sijie Zheng

Handling incomplete and heterogeneous data remains a central challenge in real-world machine learning, where missing values may follow complex mechanisms (MCAR, MAR, MNAR) and features can be of mixed types (numerical and categorical).…

Machine Learning · Computer Science 2025-07-30 Youran Zhou , Mohamed Reda Bouadjenek , Jonathan Wells , Sunil Aryal

Many important tasks of large-scale recommender systems can be naturally cast as testing multiple linear forms for noisy matrix completion. These problems, however, present unique challenges because of the subtle bias-and-variance tradeoff…

Methodology · Statistics 2025-03-12 Wanteng Ma , Lilun Du , Dong Xia , Ming Yuan

In this paper, we consider the problem of determining the presence of a given signal in a high-dimensional observation with unknown covariance matrix by using an adaptive matched filter. Traditionally such filters are formed from the sample…

Statistics Theory · Mathematics 2021-12-06 Benjamin D. Robinson , Robert Malinas , Alfred O. Hero