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The aim of this paper is to study the asymptotic properties of the maximum likelihood estimator (MLE) of the drift coefficient for fractional stochastic heat equation driven by an additive space-time noise. We consider the traditional for…

Probability · Mathematics 2019-04-25 Igor Cialenco , Francisco Delgado-Vences , Hyun-Jung Kim

In many problems, a sensible estimator of a possibly multivariate monotone function may itself fail to be monotone. We study the correction of such an estimator obtained via projection onto the space of functions monotone over a finite grid…

Statistics Theory · Mathematics 2019-09-06 Ted Westling , Mark van der Laan , Marco Carone

In this paper, we analyze the asymptotic behavior of the main characteristics of the mean-variance efficient frontier employing random matrix theory. Our particular interest covers the case when the dimension $p$ and the sample size $n$…

Statistical Finance · Quantitative Finance 2024-09-24 Taras Bodnar , Nikolaus Hautsch , Yarema Okhrin , Nestor Parolya

Delattre et al. (2013) investigated asymptotic properties of the maximum likelihood estimator of the population parameters of the random effects associated with n independent stochastic differential equations (SDEs) assuming that the SDEs…

Statistics Theory · Mathematics 2016-05-12 Trisha Maitra , Sourabh Bhattacharya

This paper develops an asymptotic distribution theory for an endogenous instrumentation approach in quantile predictive regressions when both generated covariates and persistent predictors are used. The generated covariates are obtained…

Econometrics · Economics 2024-04-23 Christis Katsouris

Inverse Probability Weighting (IPW) is widely used in empirical work in economics and other disciplines. As Gaussian approximations perform poorly in the presence of "small denominators," trimming is routinely employed as a regularization…

Econometrics · Economics 2019-05-28 Xinwei Ma , Jingshen Wang

We derive limiting distributions of symmetrized estimators of scatter, where instead of all $n(n-1)/2$ pairs of the $n$ observations we only consider $nd$ suitably chosen pairs, $1 \le d < \lfloor n/2\rfloor$. It turns out that the…

Statistics Theory · Mathematics 2023-08-21 Lutz Duembgen , Klaus Nordhausen

We consider estimation and inference in a single index regression model with an unknown convex link function. We introduce a convex and Lipschitz constrained least squares estimator (CLSE) for both the parametric and the nonparametric…

Statistics Theory · Mathematics 2021-01-15 Arun K. Kuchibhotla , Rohit K. Patra , Bodhisattva Sen

There are many models, often called unnormalized models, whose normalizing constants are not calculated in closed form. Maximum likelihood estimation is not directly applicable to unnormalized models. Score matching, contrastive divergence…

Machine Learning · Statistics 2018-08-27 Masatoshi Uehara , Takeru Matsuda , Fumiyasu Komaki

We discuss parametric estimation of a degenerate diffusion system from time-discrete observations. The first component of the degenerate diffusion system has a parameter $\theta_1$ in a non-degenerate diffusion coefficient and a parameter…

Statistics Theory · Mathematics 2020-02-25 Arnaud Gloter , Nakahiro Yoshida

In this brief note we recall the little-known fact that, for linear regression equations (LRE) with intervally excited (IE) regressors, standard Least Square (LS) parameter estimators ensure finite convergence time (FCT) of the estimated…

Systems and Control · Electrical Eng. & Systems 2025-06-11 Romeo Ortega , Jose Guadalupe Romero , Stanislav Aranovskiy , Gang Tao

Conditional estimation given specific covariate values (i.e., local conditional estimation or functional estimation) is ubiquitously useful with applications in engineering, social and natural sciences. Existing data-driven non-parametric…

Machine Learning · Statistics 2020-10-13 Viet Anh Nguyen , Fan Zhang , Jose Blanchet , Erick Delage , Yinyu Ye

For the constrained LiGME model, a nonconvexly regularized least squares estimation model, we present an iterative algorithm of guaranteed convergence to its globally optimal solution. The proposed algorithm can deal with two different…

Optimization and Control · Mathematics 2024-04-05 Wataru Yata , Isao Yamada

We consider estimation and inference in a single index regression model with an unknown but smooth link function. In contrast to the standard approach of using kernels or regression splines, we use smoothing splines to estimate the smooth…

Methodology · Statistics 2019-05-28 Arun Kumar Kuchibhotla , Rohit Kumar Patra

In various applied areas such as reliability engineering, molecular biology, finance, etc., the measure of uncertainty of a probability distribution plays an important role. In the present work, we consider the estimation of a function of…

Statistics Theory · Mathematics 2023-02-09 Lakshmi Kanta Patra , Shrajal Bajpai , Neeraj Misra

Given an i.i.d. sample $X_1,...,X_n$ with common bounded density $f_0$ belonging to a Sobolev space of order $\alpha$ over the real line, estimation of the quadratic functional $\int_{\mathbb{R}}f_0^2(x) \mathrm{d}x$ is considered. It is…

Statistics Theory · Mathematics 2008-12-18 Evarist Giné , Richard Nickl

Convergence properties of empirical risk minimizers can be conveniently expressed in terms of the associated population risk. To derive bounds for the performance of the estimator under covariate shift, however, pointwise convergence rates…

Statistics Theory · Mathematics 2024-01-01 Johannes Schmidt-Hieber , Petr Zamolodtchikov

Minimum expected distance estimation (MEDE) algorithms have been widely used for probabilistic models with intractable likelihood functions and they have become increasingly popular due to their use in implicit generative modeling (e.g.…

Machine Learning · Statistics 2020-03-25 Kimia Nadjahi , Alain Durmus , Umut Şimşekli , Roland Badeau

Point estimation is a fundamental statistical task. Given the wide selection of available point estimators, it is unclear, however, what, if any, would be universally-agreed theoretical reasons to generally prefer one such estimator over…

Statistics Theory · Mathematics 2024-06-05 Michael Brand

This paper considers the estimation of Shannon entropy for discrete distributions with countably infinite support. While minimax rates for finite-support distributions are established, infinite-support distributions present distinct…

Statistics Theory · Mathematics 2025-12-03 Octavio César Mesner