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The discrete unitary (reversible) analogues of the continuous (irreversible) tent maps are numerically investigated, in particular, the lengths probability distribution of their periodic orbits. It is found that its density can be well…

Statistical Mechanics · Physics 2007-05-23 Yuriy E. Kuzovlev

We consider decision-making problems involving the optimization of linear objective functions with uncertain coefficients. The probability distribution of the coefficients--which are assumed to be stochastic in nature--is unknown to the…

Optimization and Control · Mathematics 2024-12-23 Eilyan Bitar

The extreme value theory is very popular in applied sciences including Finance, economics, hydrology and many other disciplines. In univariate extreme value theory, we model the data by a suitable distribution from the general max-domain of…

Methodology · Statistics 2019-05-09 Abhik Ghosh

To segment a sequence of independent random variables at an unknown number of change-points, we introduce new procedures that are based on thresholding the likelihood ratio statistic. We also study confidence regions based on the likelihood…

Statistics Theory · Mathematics 2018-10-16 Xiao Fang , Jian Li , David Siegmund

As the most fundamental problem in statistics, robust location estimation has many prominent solutions, such as the trimmed mean, Winsorized mean, Hodges Lehmann estimator, Huber M estimator, and median of means. Recent studies suggest that…

Statistics Theory · Mathematics 2024-09-12 Li Tuobang

Despite many applications, dimensionality reduction in the $\ell_1$-norm is much less understood than in the Euclidean norm. We give two new oblivious dimensionality reduction techniques for the $\ell_1$-norm which improve exponentially…

Data Structures and Algorithms · Computer Science 2021-08-09 Yi Li , David P. Woodruff , Taisuke Yasuda

Given a random sample from some unknown density $f_0: \mathbb R \to [0, \infty)$ we devise Haar wavelet estimators for $f_0$ with variable resolution levels constructed from localised test procedures (as in Lepski, Mammen, and Spokoiny…

Statistics Theory · Mathematics 2012-02-23 Florian Gach , Richard Nickl , Vladimir Spokoiny

In this paper, we study frequentist coverage errors of Bayesian credible sets for an approximately linear regression model with (moderately) high dimensional regressors, where the dimension of the regressors may increase with but is smaller…

Statistics Theory · Mathematics 2019-12-06 Keisuke Yano , Kengo Kato

This paper investigates two optimal insurance contracting problems under distributional uncertainty from the perspective of a potential policyholder, utilizing a Bregman-Wasserstein (BW) ball to characterize the ambiguity set of loss…

Risk Management · Quantitative Finance 2026-05-01 Wenjun Jiang , Qingqing Zhang , Yiying Zhang

Assuming that one-step transition kernel of a discrete time, time-homogenous Markov chain model is parameterized by a parameter $\theta\in \boldsymbol \Theta$, we derive a recursive (in time) construction of confidence regions for the…

Statistics Theory · Mathematics 2017-06-08 Tomasz R. Bielecki , Tao Chen , Igor Cialenco

We investigate density estimation from a $n$-sample in the Euclidean space $\mathbb R^D$, when the data is supported by an unknown submanifold $M$ of possibly unknown dimension $d < D$ under a reach condition. We study nonparametric kernel…

Statistics Theory · Mathematics 2020-11-02 Clément Berenfeld , Marc Hoffmann

The ratio of two probability density functions is a fundamental quantity that appears in many areas of statistics and machine learning, including causal inference, reinforcement learning, covariate shift, outlier detection, independence…

Machine Learning · Statistics 2026-05-13 Oliver J. Hines , Caleb H. Miles

Incomplete covariate vectors are known to be problematic for estimation and inferences on model parameters, but their impact on prediction performance is less understood. We develop an imputation-free method that builds on a random…

Methodology · Statistics 2024-05-31 Matthew J. Heiner , Garritt L. Page , Fernando Andrés Quintana

We study the problem of model selection type aggregation with respect to the Kullback-Leibler divergence for various probabilistic models. Rather than considering a convex combination of the initial estimators $f_1, \ldots, f_N$, our…

Statistics Theory · Mathematics 2016-01-22 Cristina Butucea , Jean-François Delmas , Anne Dutfoy , Richard Fischer

Frequentist model averaging has been proposed as a method for incorporating "model uncertainty" into confidence interval construction. Such proposals have been of particular interest in the environmental and ecological statistics…

Methodology · Statistics 2018-05-18 Paul Kabaila

We establish that the optimal bound for the size of the smallest integral solution of the Oppenheim Diophantine approximation problem $\abs{Q(x)-\xi}< \epsilon$ for a generic ternary form $Q$ is $\abs{x}\ll \epsilon^{-1}$. We also establish…

Number Theory · Mathematics 2018-01-04 Anish Ghosh , Alexander Gorodnik , Amos Nevo

Consider a random sample in the max-domain of attraction of a multivariate extreme value distribution such that the dependence structure of the attractor belongs to a parametric model. A new estimator for the unknown parameter is defined as…

Statistics Theory · Mathematics 2012-10-05 John H. J. Einmahl , Andrea Krajina , Johan Segers

We want to reconstruct a signal based on inhomogeneous data (the amount of data can vary strongly), using the model of regression with a random design. Our aim is to understand the consequences of inhomogeneity on the accuracy of estimation…

Statistics Theory · Mathematics 2016-08-16 Stéphane Gaiffas

This paper develops a method to construct uniform confidence bands in deconvolution when the error distribution is unknown. We mainly focus on the baseline setting where an auxiliary sample from the error distribution is available and the…

Statistics Theory · Mathematics 2017-07-25 Kengo Kato , Yuya Sasaki

We explore a novel methodology for constructing confidence regions for parameters of linear models, using predictions from any arbitrary predictor. Our framework requires minimal assumptions on the noise and can be extended to functions…

Machine Learning · Statistics 2024-01-30 Charles Guille-Escuret , Eugene Ndiaye