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We develop estimation and inference methods for a stylized macroeconomic model with potentially multiple behavioural equilibria, where agents form expectations using a constant-gain learning rule. We first show geometric ergodicity of the…

Econometrics · Economics 2026-03-10 Alexander Mayer , Davide Raggi

We consider bivariate observations $(X_1,Y_1), \ldots, (X_n,Y_n)$ such that, conditional on the $X_i$, the $Y_i$ are independent random variables with distribution functions $F_{X_i}$, where $(F_x)_x$ is an unknown family of distribution…

Statistics Theory · Mathematics 2020-09-09 Alexandre Mösching , Lutz Duembgen

A multivariate quantile regression model with a factor structure is proposed to study data with many responses of interest. The factor structure is allowed to vary with the quantile levels, which makes our framework more flexible than the…

Methodology · Statistics 2020-01-22 Shih-Kang Chao , Wolfgang Karl Härdle , Ming Yuan

We study estimation of a multivariate function $f:\mathbf{R}^d\to\mathbf{R}$ when the observations are available from the function $Af$, where $A$ is a known linear operator. Both the Gaussian white noise model and density estimation are…

Statistics Theory · Mathematics 2010-01-14 Jussi Klemelä , Enno Mammen

In this paper, we derive minimax rates for estimating both parametric and nonparametric components in partially linear additive models with high dimensional sparse vectors and smooth functional components. The minimax lower bound for…

Statistics Theory · Mathematics 2018-01-16 Zhuqing Yu , Michael Levine , Guang Cheng

The goal of this paper is to show that a single robust estimator of the mean of a multivariate Gaussian distribution can enjoy five desirable properties. First, it is computationally tractable in the sense that it can be computed in a time…

Statistics Theory · Mathematics 2022-10-28 Arnak S. Dalalyan , Arshak Minasyan

The problem of finding a vector $x$ which obeys a set of quadratic equations $|a_k^\top x|^2=y_k$, $k=1,\cdots,m$, plays an important role in many applications. In this paper we consider the case when both $x$ and $a_k$ are real-valued…

Information Theory · Computer Science 2019-11-07 Zhenzhen Li , Jian-Feng Cai , Ke Wei

In a circular convolution model, we aim to infer on the density of a circular random variable using observations contaminated by an additive measurement error. We highlight the interplay of the two problems: optimal testing and quadratic…

Statistics Theory · Mathematics 2020-04-28 Sandra Schluttenhofer , Jan Johannes

Statistical learning methods typically assume that the training and test data originate from the same distribution, enabling effective risk minimization. However, real-world applications frequently involve distributional shifts, leading to…

Statistics Theory · Mathematics 2025-03-27 Philip Kennerberg , Ernst C. Wit

In this paper, we construct an estimator of an errors-in-variables linear regression model. The regression model leads to a constrained total least squares problems with row and column constraints. Although this problem can be numerically…

Numerical Analysis · Mathematics 2026-02-11 Kensuke Aishima

For a given statistical model, it often happens that it is necessary to intervene the model to reduce the variances of the output variables. In structural equation models, this can be done by changing the values of the path coefficients by…

Methodology · Statistics 2011-08-16 Kentaro Tanaka , Atsushi Yagishita , Masami Miyakawa

We study a functional linear regression model that deals with functional responses and allows for both functional covariates and high-dimensional vector covariates. The proposed model is flexible and nests several functional regression…

Statistics Theory · Mathematics 2022-08-24 Daren Wang , Zifeng Zhao , Yi Yu , Rebecca Willett

In this paper, we consider a functional linear regression model, where both the covariate and the response variable are functional random variables. We address the problem of optimal nonparametric estimation of the conditional expectation…

Statistics Theory · Mathematics 2022-03-02 Gaëlle Chagny , Anouar Meynaoui , Angelina Roche

We present a short step interior point method for solving a class of nonlinear programming problems with quadratic objective function. Convex quadratic programming problems can be reformulated as problems in this class. The method is shown…

Optimization and Control · Mathematics 2018-05-14 Martin Neuenhofen , Stefania Bellavia

Given a compact parameter set $Y\subset R^p$, we consider polynomial optimization problems $(P_y$) on $R^n$ whose description depends on the parameter $y\inY$. We assume that one can compute all moments of some probability measure $\phi$ on…

Optimization and Control · Mathematics 2009-05-18 Jean B. Lasserre

As quantum tomography is becoming a key component of the quantum engineering toolbox, there is a need for a deeper understanding of the multitude of estimation methods available. Here we investigate and compare several such methods: maximum…

Quantum Physics · Physics 2019-05-22 Anirudh Acharya , Theodore Kypraios , Madalin Guta

We study estimation of a multivariate function $f:{\bf R}^d \to {\bf R}$ when the observations are available from function $Af$, where $A$ is a known linear operator. Both the Gaussian white noise model and density estimation are studied.…

Statistics Theory · Mathematics 2009-04-21 Jussi Klemelä , Enno Mammen

Despite the simplicity and intuitive interpretation of Minimum Mean Squared Error (MMSE) estimators, their effectiveness in certain scenarios is questionable. Indeed, minimizing squared errors on average does not provide any form of…

Optimization and Control · Mathematics 2019-12-09 Dionysios S. Kalogerias , Luiz F. O. Chamon , George J. Pappas , Alejandro Ribeiro

The attempt to solve inverse scattering problems often leads to optimization and sampling problems that require handling moderate to large amounts of partial differential equations acting as constraints. We focus here on determining…

Numerical Analysis · Mathematics 2025-04-09 Carolina Abugattas , Ana Carpio , Elena Cebrián , Gerardo Oleaga

We consider the rate of piecewise constant approximation to a locally stationary process $X(t),t\in [0,1]$, having a variable smoothness index $\alpha(t)$. Assuming that $\alpha(\cdot)$ attains its unique minimum at zero and satisfies the…

Probability · Mathematics 2015-11-19 Enkelejd Hashorva , Mikhail Lifshits , Oleg Seleznjev