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A novel IV estimation method, that we term Locally Trimmed LS (LTLS), is developed which yields estimators with (mixed) Gaussian limit distributions in situations where the data may be weakly or strongly persistent. In particular, we allow…

Econometrics · Economics 2020-06-24 Zhishui Hu , Ioannis Kasparis , Qiying Wang

Functional data often arise as sequential temporal observations over a continuous state-space. A set of functional data with a possible change in its structure may lead to a wrong conclusion if it is not taken in to account. So, sometimes,…

Methodology · Statistics 2015-03-18 Buddhananda Banerjee , Satyaki Mazumder

We study the statistical complexity of estimating partition functions given sample access to a proposal distribution and an unnormalized density ratio for a target distribution. While partition function estimation is a classical problem,…

Machine Learning · Statistics 2026-03-02 Adam Block , Abhishek Shetty

We aim to develop simultaneous inference tools for the mean function of functional data from sparse to dense. First, we derive a unified Gaussian approximation to construct simultaneous confidence bands of mean functions based on the…

Methodology · Statistics 2024-02-01 Leheng Cai , Qirui Hu

In many modern applications, a dependent functional response is observed for each subject over repeated time, leading to longitudinal functional data. In this paper, we propose a novel statistical procedure to test whether the mean function…

Methodology · Statistics 2024-01-17 Salil Koner , So Young Park , Ana-Maria Staicu

Functional depth is the functional data analysis technique that orders a functional data set. Unlike the case of data on the real line, defining this order is non-trivial, and particularly, with functional data, there are a number of…

Methodology · Statistics 2022-06-29 Alicia Nieto-Reyes , John A. D. Aston

Many functional datasets are observed sparsely and irregularly. Ordering such data is challenging because only limited information is available from each observation, while the underlying trajectories remain infinite-dimensional. This paper…

Methodology · Statistics 2026-05-21 Hyemin Yeon , Xiongtao Dai , Sara Lopez-Pintado

Data depth is a well-known and useful nonparametric tool for analyzing functional data. It provides a novel way of ranking a sample of curves from the center outwards and defining robust statistics, such as the median or trimmed means. It…

Methodology · Statistics 2020-07-31 Carlo Sguera , Sara López-Pintado

Estimation of the mean and covariance parameters for functional data is a critical task, with local linear smoothing being a popular choice. In recent years, many scientific domains are producing multivariate functional data for which $p$,…

Statistics Theory · Mathematics 2024-09-24 Alexander Petersen

The trimmed mean of $n$ scalar random variables from a distribution $P$ is the variant of the standard sample mean where the $k$ smallest and $k$ largest values in the sample are discarded for some parameter $k$. In this paper, we look at…

Statistics Theory · Mathematics 2025-01-08 Roberto I. Oliveira , Paulo Orenstein , Zoraida F. Rico

This paper studies transfer learning for estimating the mean of random functions based on discretely sampled data, where, in addition to observations from the target distribution, auxiliary samples from similar but distinct source…

Statistics Theory · Mathematics 2024-03-29 T. Tony Cai , Dongwoo Kim , Hongming Pu

Interpretability is central to trustworthy machine learning, yet existing metrics rarely quantify how effectively data support an interpretive representation. We propose Interpretive Efficiency, a normalized, task-aware functional that…

Machine Learning · Computer Science 2025-12-09 Ronald Katende

The problem of covariance estimation for replicated surface-valued processes is examined from the functional data analysis perspective. Considerations of statistical and computational efficiency often compel the use of separability of the…

Methodology · Statistics 2021-10-25 Tomas Masak , Victor M. Panaretos

Statistical depth is the act of gauging how representative a point is compared to a reference probability measure. The depth allows introducing rankings and orderings to data living in multivariate, or function spaces. Though widely applied…

Statistics Theory · Mathematics 2021-05-28 George Wynne , Stanislav Nagy

On a measure theoretical dynamical system with spectral gap property we consider non-integrable observables with regularly varying tails and fulfilling a mild mixing condition. We show that the normed trimmed sum process of these…

Dynamical Systems · Mathematics 2021-11-25 Marc Kesseböhmer , Tanja Schindler

Sliced inverse regression (Duan and Li [Ann. Statist. 19 (1991) 505-530], Li [J. Amer. Statist. Assoc. 86 (1991) 316-342]) is an appealing dimension reduction method for regression models with multivariate covariates. It has been extended…

Statistics Theory · Mathematics 2015-10-26 Ci-Ren Jiang , Wei Yu , Jane-Ling Wang

We present a closed-form finite-dimensional projection method for regularizing a function defined by a discrete set of measurement data, which have been contaminated by random, zero mean errors, and for estimating the derivative and…

Numerical Analysis · Mathematics 2018-05-28 Timothy J. Burns , Bert W. Rust

In this article, we construct semiparametrically efficient estimators of linear functionals of a probability measure in the presence of side information using an easy empirical likelihood approach. We use estimated constraint functions and…

Methodology · Statistics 2023-03-01 Shan Wang , Hanxiang Peng

This paper proposes a simple and efficient estimation procedure for the model with non-ignorable missing data studied by Morikawa and Kim (2016). Their semiparametrically efficient estimator requires explicit nonparametric estimation and so…

Methodology · Statistics 2018-01-15 Chunrong Ai , Oliver Linton , Zheng Zhang

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
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