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The machine learning literature contains several constructions for prediction intervals that are intuitively reasonable but ultimately ad-hoc in that they do not come with provable performance guarantees. We present methods from the…

Machine Learning · Statistics 2020-02-25 Danijel Kivaranovic , Kory D. Johnson , Hannes Leeb

In [1], we introduced a new, matrix algebraic, performance analysis framework for wireless systems with fading channels based on the matrix exponential distribution. The main idea was to use the compact, powerful, and easy-to-use, matrix…

Information Theory · Computer Science 2016-12-21 Peter Larsson , Lars K. Rasmussen , Mikael Skoglund

The accurate estimation of the noise covariance matrix (NCM) in a dynamic system is critical for state estimation and control, as it has a major influence in their optimality. Although a large number of NCM estimation methods have been…

Systems and Control · Electrical Eng. & Systems 2023-08-16 Ajith Anil Meera , Pablo Lanillos

We analyze the distribution of the signal to noise ratio (SNR) loss at the output of an adaptive filter which is trained with samples that do not share the same covariance matrix as the samples for which the filter is foreseen. Our…

Signal Processing · Electrical Eng. & Systems 2020-12-02 Olivier Besson

The effect of a small amount of noise on the standard mapping is considered. Whenever the standard mapping possesses accelerator modes (where the action increases approximately linearly with time), the diffusion coefficient contains a term…

Chaotic Dynamics · Physics 2007-05-23 Charles F. F. Karney , Alexander B. Rechester , Roscoe B. White

We provide a novel characterization of semiparametric efficiency in a generic supervised learning setting where the outcome mean function -- defined as the conditional expectation of the outcome of interest given the other observed…

Methodology · Statistics 2025-04-22 Harrison H. Li

In this paper we propose a general series method to estimate a semiparametric partially linear varying coefficient model. We establish the consistency and \sqrtn-normality property of the estimator of the finite-dimensional parameters of…

Statistics Theory · Mathematics 2007-06-13 Ibrahim Ahmad , Sittisak Leelahanon , Qi Li

Covariance matrix plays a central role in multivariate statistical analysis. Significant advances have been made recently on developing both theory and methodology for estimating large covariance matrices. However, a minimax theory has yet…

Statistics Theory · Mathematics 2010-10-20 T. Tony Cai , Cun-Hui Zhang , Harrison H. Zhou

In this work, the issue of obtaining consistent parameter estimators for nonlinear regression models where the regressors are second-order modulus functions is explored. It is shown that consistent instrumental variable estimators can be…

Methodology · Statistics 2022-04-12 Fredrik Ljungberg , Martin Enqvist

We consider the problem of sequential evaluation, in which an evaluator observes candidates in a sequence and assigns scores to these candidates in an online, irrevocable fashion. Motivated by the psychology literature that has studied…

Machine Learning · Statistics 2023-11-20 Jingyan Wang , Ashwin Pananjady

Although a majority of the theoretical literature in high-dimensional statistics has focused on settings which involve fully-observed data, settings with missing values and corruptions are common in practice. We consider the problems of…

Machine Learning · Statistics 2017-11-06 Yining Wang , Jialei Wang , Sivaraman Balakrishnan , Aarti Singh

The use of numerical simulation for prediction of characteristics of chaotic dynamical systems inherently involves unpredictable processes. In this work, we develop a model for the expected error in the simulation of ergodic, chaotic ODE…

Dynamical Systems · Mathematics 2022-10-17 Cory Frontin , David Darmofal

Empirical economists are often deterred from the application of fixed effects binary choice models mainly for two reasons: the incidental parameter problem and the computational challenge even in moderately large panels. Using the example…

Econometrics · Economics 2020-10-27 Daniel Czarnowske , Amrei Stammann

Safety-critical navigation applications require that estimation errors be reliably quantified and bounded. This can be challenging for linear dynamic systems if the process noise or measurement errors have uncertain time correlation. In…

Signal Processing · Electrical Eng. & Systems 2020-09-22 Omar Garcia Crespillo , Mathieu Joerger , Steve Langel

The covariance matrix is a foundation in numerous statistical and machine-learning applications such as Principle Component Analysis, Correlation Heatmap, etc. However, missing values within datasets present a formidable obstacle to…

Machine Learning · Statistics 2025-01-22 Tuan L. Vo , Quan Huu Do , Uyen Dang , Thu Nguyen , Pål Halvorsen , Michael A. Riegler , Binh T. Nguyen

Qubit performance is often reported in terms of a variety of single-value metrics, each providing a facet of the underlying noise mechanism limiting performance. However, the value of these metrics may drift over long time-scales, and…

Quantum Physics · Physics 2025-03-13 Malick A. Gaye , Dylan Albrecht , Steve Young , Tameem Albash , N. Tobias Jacobson

This paper presents a central limit theorem for a pre-averaged version of the realized covariance estimator for the quadratic covariation of a discretely observed semimartingale with noise. The semimartingale possibly has jumps, while the…

Statistics Theory · Mathematics 2016-03-31 Yuta Koike

This paper proposes the online parameters identification of semi-empirical models of Proton Exchange Membrane Fuel Cell (PEMFC). The covariance of unknown measurement noise is also estimated simultaneously. The actual data are fed to Kalman…

Optimization and Control · Mathematics 2019-11-05 Razieh Ghaderi , Abolghasem Daeichian

Estimating causal effects of continuous treatments is a common problem in practice, for example, in studying average dose-response functions. Classical analyses typically assume that all confounders are fully observed, whereas in real-world…

Statistics Theory · Mathematics 2026-04-14 Shuyuan Chen , Peng Zhang , Yifan Cui

The paper presents error estimates within a unified abstract framework for the analysis of FEM for boundary value problems with linear diffusion-convection-reaction equations and boundary conditions of mixed type. Since neither conformity…

Numerical Analysis · Mathematics 2026-02-04 Lutz Angermann , Peter Knabner , Andreas Rupp
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