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Good robust estimators can be tuned to combine a high breakdown point and a specified asymptotic efficiency at a central model. This happens in regression with MM- and tau-estimators among others. However, the finite-sample efficiency of…

Statistics Theory · Mathematics 2013-11-21 Ricardo Maronna , Víctor Yohai

Motivated by portfolio allocation and linear discriminant analysis, we consider estimating a functional $\mathbf{\mu}^T \mathbf{\Sigma}^{-1} \mathbf{\mu}$ involving both the mean vector $\mathbf{\mu}$ and covariance matrix…

Statistics Theory · Mathematics 2021-02-12 Jianqing Fan , Haolei Weng , Yifeng Zhou

We propose a novel estimation framework for quadratic functionals of precision matrices in high-dimensional settings, particularly in regimes where the feature dimension $p$ exceeds the sample size $n$. Traditional moment-based estimators…

Methodology · Statistics 2026-01-08 Shizhe Hong , Weiming Li , Guangming Pan

In this paper, we observe a sparse mean vector through Gaussian noise and we aim at estimating some additive functional of the mean in the minimax sense. More precisely, we generalize the results of (Collier et al., 2017, 2019) to a very…

Statistics Theory · Mathematics 2019-08-30 Olivier Collier , Laëtitia Comminges

Inspired by regularization techniques in statistics and machine learning, we study complementary composite minimization in the stochastic setting. This problem corresponds to the minimization of the sum of a (weakly) smooth function endowed…

Machine Learning · Computer Science 2024-01-24 Alexandre d'Aspremont , Cristóbal Guzmán , Clément Lezane

We study the problem of matrix estimation and matrix completion under a general framework. This framework includes several important models as special cases such as the gaussian mixture model, mixed membership model, bi-clustering model and…

Statistics Theory · Mathematics 2017-07-10 Olga Klopp , Yu Lu , Alexandre B. Tsybakov , Harrison H. Zhou

This paper is concerned with risk-sensitive performance analysis for linear quantum stochastic systems interacting with external bosonic fields. We consider a cost functional in the form of the exponential moment of the integral of a…

Optimization and Control · Mathematics 2017-07-31 Igor G. Vladimirov , Ian R. Petersen , Matthew R. James

We consider the problem of estimating the mean of a noisy vector. When the mean lies in a convex constraint set, the least squares projection of the random vector onto the set is a natural estimator. Properties of the risk of this…

Statistics Theory · Mathematics 2017-06-15 Billy Fang , Adityanand Guntuboyina

Consider longitudinal data $x_{ij},$ with $i=1,...,n$ and $j=1,...,p_{i},$ where $x_{ij}$ is the $j-$th observation of the random function $X_{i}\left( .\right) $ observed at time $t_{j}.$ The goal of this paper is to develop a parsimonious…

Methodology · Statistics 2018-03-28 Ricardo A. Maronna

We introduce a Bayesian perspective for the structured matrix factorization problem. The proposed framework provides a probabilistic interpretation for existing geometric methods based on determinant minimization. We model input data…

Machine Learning · Computer Science 2023-02-17 Gokcan Tatli , Alper T. Erdogan

We present a new algorithm for solving a polynomial program P based on the recent "joint + marginal" approach of the first author for, parametric optimization. The idea is to first consider the variable x1 as a parameter and solve the…

Optimization and Control · Mathematics 2010-06-01 Jean B. Lasserre , Thanh Tung Phan

We present large sample results for partitioning-based least squares nonparametric regression, a popular method for approximating conditional expectation functions in statistics, econometrics, and machine learning. First, we obtain a…

Statistics Theory · Mathematics 2020-07-20 Matias D. Cattaneo , Max H. Farrell , Yingjie Feng

This paper considers both the least squares and quasi-maximum likelihood estimation for the recently proposed scalable ARMA model, a parametric infinite-order vector AR model, and their asymptotic normality is also established. It makes…

Methodology · Statistics 2024-06-28 Yuchang Lin , Wenyu Li , Qianqian Zhu , Guodong Li

We consider a one-dimensional diffusion process $(X_t)$ which is observed at $n+1$ discrete times with regular sampling interval $\Delta$. Assuming that $(X_t)$ is strictly stationary, we propose nonparametric estimators of the drift and…

Statistics Theory · Mathematics 2009-09-29 Fabienne Comte , Valentine Genon-Catalot , Yves Rozenholc

We consider the recursive estimation of a regression functional where the explanatory variables take values in some functional space. We prove the almost sure convergence of such estimates for dependent functional data. Also we derive the…

Statistics Theory · Mathematics 2013-04-19 Aboubacar Amiri , Baba Thiam

Quadratic-support functions [Aravkin, Burke, and Pillonetto; J. Mach. Learn. Res. 14(1), 2013] constitute a parametric family of convex functions that includes a range of useful regularization terms found in applications of convex…

Optimization and Control · Mathematics 2018-08-23 Michael P. Friedlander , Gabriel Goh

I propose a locally robust semiparametric framework for estimating causal effects using the popular examiner IV design, in the presence of many examiners and possibly many covariates relative to the sample size. The key ingredient of this…

Econometrics · Economics 2024-05-01 Lonjezo Sithole

We propose a distributionally robust approach to risk-sensitive estimation of an unknown signal x from an observed signal y. The unknown signal and observation are modeled as random vectors whose joint probability distribution is unknown,…

Machine Learning · Computer Science 2026-04-21 Feras Al Taha , Eilyan Bitar

A low rank matrix X has been contaminated by uniformly distributed noise, missing values, outliers and corrupt entries. Reconstruction of X from the singular values and singular vectors of the contaminated matrix Y is a key problem in…

Information Theory · Computer Science 2017-11-21 Danny Barash , Matan Gavish

The coresets approach, also called subsampling or subset selection, aims to select a subsample as a surrogate for the observed sample and has found extensive applications in large-scale data analysis. Existing coresets methods construct the…

Computation · Statistics 2024-09-17 Mengyu Li , Jun Yu , Tao Li , Cheng Meng