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We study bootstrap inference for the $k$th largest coordinate of a normalized sum of independent high-dimensional random vectors. Existing second-order theory for maxima does not directly extend to order statistics, because the event…

Statistics Theory · Mathematics 2026-04-07 Long Feng

We derive a Gaussian approximation result for the maximum of a sum of high-dimensional random vectors. Specifically, we establish conditions under which the distribution of the maximum is approximated by that of the maximum of a sum of the…

Statistics Theory · Mathematics 2018-01-24 Victor Chernozhukov , Denis Chetverikov , Kengo Kato

This paper considers a new bootstrap procedure to estimate the distribution of high-dimensional $\ell_p$-statistics, i.e. the $\ell_p$-norms of the sum of $n$ independent $d$-dimensional random vectors with $d \gg n$ and $p \in [1,…

Statistics Theory · Mathematics 2020-08-18 Alexander Giessing , Jianqing Fan

We consider hypothesis testing for the null hypothesis being represented as an arbitrary-shaped region in the parameter space. We compute an approximate p-value by counting how many times the null hypothesis holds in bootstrap replicates.…

Statistics Theory · Mathematics 2014-05-21 Hidetoshi Shimodaira

We consider the problem of testing the mean of high-dimensional data when the dimension may grow without explicit rate restrictions relative to the sample size. The proposed procedure is based on the statistic V_n = n||Xn||^2, which avoids…

Statistics Theory · Mathematics 2026-05-18 Dietmar Ferger

In the context of principal components analysis (PCA), the bootstrap is commonly applied to solve a variety of inference problems, such as constructing confidence intervals for the eigenvalues of the population covariance matrix $\Sigma$.…

Statistics Theory · Mathematics 2022-02-17 Junwen Yao , Miles E. Lopes

This paper studies the Gaussian and bootstrap approximations for the probabilities of a non-degenerate U-statistic belonging to the hyperrectangles in $\mathbb{R}^d$ when the dimension $d$ is large. A two-step Gaussian approximation…

Statistics Theory · Mathematics 2017-07-11 Xiaohui Chen

We establish higher-order nonasymptotic expansions for a difference between probability distributions of sums of i.i.d. random vectors in a Euclidean space. The derived bounds are uniform over two classes of sets: the set of all Euclidean…

Statistics Theory · Mathematics 2022-11-30 Mayya Zhilova

We consider penalized extremum estimation of a high-dimensional, possibly nonlinear model that is sparse in the sense that most of its parameters are zero but some are not. We use the SCAD penalty function, which provides model selection…

Econometrics · Economics 2024-02-23 Joel L. Horowitz , Ahnaf Rafi

Recent years have witnessed much progress on Gaussian and bootstrap approximations to the distribution of sums of independent random vectors with dimension $d$ large relative to the sample size $n$. However, for any number of moments $m>2$…

Statistics Theory · Mathematics 2026-03-27 Anders Bredahl Kock , David Preinerstorfer

This article studies bootstrap inference for high dimensional weakly dependent time series in a general framework of approximately linear statistics. The following high dimensional applications are covered: (1) uniform confidence band for…

Statistics Theory · Mathematics 2014-08-12 Xianyang Zhang , Guang Cheng

This paper studies the Gaussian approximation of high-dimensional and non-degenerate U-statistics of order two under the supremum norm. We propose a two-step Gaussian approximation procedure that does not impose structural assumptions on…

Statistics Theory · Mathematics 2016-10-04 Xiaohui Chen

Although much progress has been made in the theory and application of bootstrap approximations for max statistics in high dimensions, the literature has largely been restricted to cases involving light-tailed data. To address this issue, we…

Methodology · Statistics 2025-12-24 Mingshuo Liu , Miles E. Lopes

The bootstrap is a popular data-driven method to quantify statistical uncertainty, but for modern high-dimensional problems, it could suffer from huge computational costs due to the need to repeatedly generate resamples and refit models. We…

Methodology · Statistics 2023-06-21 Henry Lam , Zhenyuan Liu

In recent years, bootstrap methods have drawn attention for their ability to approximate the laws of "max statistics" in high-dimensional problems. A leading example of such a statistic is the coordinate-wise maximum of a sample average of…

Statistics Theory · Mathematics 2019-07-23 Miles E. Lopes , Zhenhua Lin , Hans-Georg Mueller

We study the bootstrap for the maxima of the sums of independent random variables, a problem of high relevance to many applications in modern statistics. Since the consistency of bootstrap was justified by Gaussian approximation in…

Statistics Theory · Mathematics 2020-08-03 Hang Deng

Strict stationarity is a common assumption used in the time series literature in order to derive asymptotic distributional results for second-order statistics, like sample autocovariances and sample autocorrelations. Focusing on weak…

Statistics Theory · Mathematics 2023-02-28 Yunyi Zhang , Efstathios Paparoditis , Dimitris N. Politis

Spectral analysis plays a crucial role in high-dimensional statistics, where determining the asymptotic distribution of various spectral statistics remains a challenging task. Due to the difficulties of deriving the analytic form, recent…

Statistics Theory · Mathematics 2025-04-02 Guoyu Zhang , Dandan Jiang , Fang Yao

We propose a simple modification to the wild bootstrap procedure and establish its asymptotic validity for linear regression models with many covariates and heteroskedastic errors. Monte Carlo simulations show that the modified wild…

Econometrics · Economics 2025-06-27 Wenze Li

We develop and implement a novel fast bootstrap for dependent data. Our scheme is based on the i.i.d. resampling of the smoothed moment indicators. We characterize the class of parametric and semi-parametric estimation problems for which…

Methodology · Statistics 2022-01-19 Davide La Vecchia , Alban Moor , Olivier Scaillet
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