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The James-Stein estimator is an estimator of the multivariate normal mean and dominates the maximum likelihood estimator (MLE) under squared error loss. The original work inspired great interest in developing shrinkage estimators for a…

Statistics Theory · Mathematics 2020-10-28 Chun-Hao Yang , Hani Doss , Baba C. Vemuri

In this article we provide some nonnegative and positive estimators of the mean squared errors(MSEs) for shrinkage estimators of multivariate normal means. Proposed estimators are shown to improve on the uniformly minimum variance unbiased…

Statistics Theory · Mathematics 2007-10-08 Hisayuki Hara

We propose novel scale-invariant error estimators for the Monte Carlo and multilevel Monte Carlo estimation of mean and variance. For any linear transformation of the distribution of the quantity of interest, the computation cost across…

Numerical Analysis · Mathematics 2025-12-09 Sharana Kumar Shivanand , Bojana Rosić

The problem of estimating a mean matrix of a multivariate complex normal distribution with an unknown covariance matrix is considered under an invariant loss function. By using complex versions of the Stein identity, the Stein-Haff…

Statistics Theory · Mathematics 2013-02-11 Yoshihiko Konno

In this paper, we are basically discussing on a class of Baranchik type shrinkage estimators of the vector parameter in a location model, with errors belonging to a sub-class of elliptically contoured distributions. We derive conditions…

Statistics Theory · Mathematics 2012-03-07 Mohammad Arashi

The state-of-the-art methods for estimating high-dimensional covariance matrices all shrink the eigenvalues of the sample covariance matrix towards a data-insensitive shrinkage target. The underlying shrinkage transformation is either…

Machine Learning · Statistics 2025-11-25 Man-Chung Yue , Yves Rychener , Daniel Kuhn , Viet Anh Nguyen

This paper reviews advances in Stein-type shrinkage estimation for spherically symmetric distributions. Some emphasis is placed on developing intuition as to why shrinkage should work in location problems whether the underlying population…

Methodology · Statistics 2012-03-22 Ann Cohen Brandwein , William E. Strawderman

In this study, we consider preliminary test and shrinkage estimation strategies for quantile regression models. In classical Least Squares Estimation (LSE) method, the relationship between the explanatory and explained variables in the…

Statistics Theory · Mathematics 2017-09-07 Bahadır Yüzbaşı , Yasin Asar , M. Şamil Şık , Ahmet Demiralp

Consider estimating the n by p matrix of means of an n by p matrix of independent normally distributed observations with constant variance, where the performance of an estimator is judged using a p by p matrix quadratic error loss function.…

Statistics Theory · Mathematics 2011-01-19 Reman Abu-Shanab , John T. Kent , William E. Strawderman

Implicit models, which allow for the generation of samples but not for point-wise evaluation of probabilities, are omnipresent in real-world problems tackled by machine learning and a hot topic of current research. Some examples include…

Machine Learning · Statistics 2018-04-27 Yingzhen Li , Richard E. Turner

Sparse regression and classification estimators that respect group structures have application to an assortment of statistical and machine learning problems, from multitask learning to sparse additive modeling to hierarchical selection.…

Methodology · Statistics 2024-03-11 Ryan Thompson , Farshid Vahid

In this paper we estimate the mean-variance portfolio in the high-dimensional case using the recent results from the theory of random matrices. We construct a linear shrinkage estimator which is distribution-free and is optimal in the sense…

Statistical Finance · Quantitative Finance 2023-04-19 Taras Bodnar , Yarema Okhrin , Nestor Parolya

Gradient information on the sampling distribution can be used to reduce the variance of Monte Carlo estimators via Stein's method. An important application is that of estimating an expectation of a test function along the sample path of a…

Statistics Theory · Mathematics 2017-12-29 Chris J. Oates , Jon Cockayne , François-Xavier Briol , Mark Girolami

In this work we construct an optimal shrinkage estimator for the precision matrix in high dimensions. We consider the general asymptotics when the number of variables $p\rightarrow\infty$ and the sample size $n\rightarrow\infty$ so that…

Statistics Theory · Mathematics 2023-04-19 Taras Bodnar , Arjun K. Gupta , Nestor Parolya

Model averaging (MA), a technique for combining estimators from a set of candidate models, has attracted increasing attention in machine learning and statistics. In the existing literature, there is an implicit understanding that MA can be…

Statistics Theory · Mathematics 2024-04-30 Jingfu Peng

A robust estimator is proposed for the parameters that characterize the linear regression problem. It is based on the notion of shrinkages, often used in Finance and previously studied for outlier detection in multivariate data. A thorough…

Methodology · Statistics 2020-02-07 Elisa Cabana , Rosa E. Lillo , Henry Laniado

In this work, the estimation of the multivariate normal mean by different classes of shrinkage estimators is investigated. The risk associated with the balanced loss function is used to compare two estimators. We start by considering…

Statistics Theory · Mathematics 2021-07-30 Abdelkader Benkhaled , Mekki Terbeche , Abdenour Hamdaoui

A new class of minimax Stein-type shrinkage estimators of a multivariate normal mean is studied where the shrinkage factor is based on an l_p norm. The proposed estimators allow some but not all coordinates to be estimated by 0 thereby…

Statistics Theory · Mathematics 2015-05-29 Yuzo Maruyama

In this paper, we consider an estimation problem of the regression coefficients in multiple regression models with several unknown change-points. Under some realistic assumptions, we propose a class of estimators which includes as a special…

Statistics Theory · Mathematics 2016-08-07 Fuqi Chen , Sévérien Nkurunziza

We study a high-dimensional regression setting under the assumption of known covariate distribution. We aim at estimating the amount of explained variation in the response by the best linear function of the covariates (the signal level). In…

Statistics Theory · Mathematics 2022-05-12 Ilan Livne , David Azriel , Yair Goldberg