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Recent years have witnessed much progress on Gaussian and bootstrap approximations to the distribution of sums of independent random vectors with dimension $d$ large relative to the sample size $n$. However, for any number of moments $m>2$…

Statistics Theory · Mathematics 2026-03-27 Anders Bredahl Kock , David Preinerstorfer

It is well-known that trimmed sample means are robust against heavy tails and data contamination. This paper analyzes the performance of trimmed means and related methods in two novel contexts. The first one consists of estimating…

Statistics Theory · Mathematics 2025-12-03 Roberto I. Oliveira , Lucas Resende

Robust estimation of a mean vector, a topic regarded as obsolete in the traditional robust statistics community, has recently surged in machine learning literature in the last decade. The latest focus is on the sub-Gaussian performance and…

Machine Learning · Statistics 2022-02-22 Yijun Zuo

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

We derive a Gaussian approximation result for the maximum of a sum of high-dimensional random vectors. Specifically, we establish conditions under which the distribution of the maximum is approximated by that of the maximum of a sum of the…

Statistics Theory · Mathematics 2018-01-24 Victor Chernozhukov , Denis Chetverikov , Kengo Kato

This paper studies the Gaussian and bootstrap approximations for the probabilities of a non-degenerate U-statistic belonging to the hyperrectangles in $\mathbb{R}^d$ when the dimension $d$ is large. A two-step Gaussian approximation…

Statistics Theory · Mathematics 2017-07-11 Xiaohui Chen

We present an estimator of the covariance matrix $\Sigma$ of random $d$-dimensional vector from an i.i.d. sample of size $n$. Our sole assumption is that this vector satisfies a bounded $L^p-L^2$ moment assumption over its one-dimensional…

Statistics Theory · Mathematics 2024-03-27 Roberto I. Oliveira , Zoraida F. Rico

Although much progress has been made in the theory and application of bootstrap approximations for max statistics in high dimensions, the literature has largely been restricted to cases involving light-tailed data. To address this issue, we…

Methodology · Statistics 2025-12-24 Mingshuo Liu , Miles E. Lopes

In this paper, we derive new, nearly optimal bounds for the Gaussian approximation to scaled averages of $n$ independent high-dimensional centered random vectors $X_1,\dots,X_n$ over the class of rectangles in the case when the covariance…

Probability · Mathematics 2021-05-13 Victor Chernozhukov , Denis Chetverikov , Yuta Koike

This paper deals with the Gaussian and bootstrap approximations to the distribution of the max statistic in high dimensions. This statistic takes the form of the maximum over components of the sum of independent random vectors and its…

Statistics Theory · Mathematics 2022-05-31 Victor Chernozhukov , Denis Chetverikov , Kengo Kato , Yuta Koike

This paper studies the Gaussian approximation of high-dimensional and non-degenerate U-statistics of order two under the supremum norm. We propose a two-step Gaussian approximation procedure that does not impose structural assumptions on…

Statistics Theory · Mathematics 2016-10-04 Xiaohui Chen

We consider the problem of approximating sums of high-dimensional stationary time series by Gaussian vectors, using the framework of functional dependence measure. The validity of the Gaussian approximation depends on the sample size $n$,…

Statistics Theory · Mathematics 2015-08-31 Danna Zhang , Wei Biao Wu

We study polynomial time algorithms for estimating the mean of a heavy-tailed multivariate random vector. We assume only that the random vector $X$ has finite mean and covariance. In this setting, the radius of confidence intervals achieved…

Statistics Theory · Mathematics 2019-06-05 Samuel B. Hopkins

Generalized Linear Model (or GLM) extends the ordinary linear regression by linking the mean of the response variable to covariates through appropriate link functions. GLM is widely used in the analysis of datasets arising from diverse…

Methodology · Statistics 2026-04-28 Mayukh Choudhury , Debraj Das

The Bonferroni adjustment, or the union bound, is commonly used to study rate optimality properties of statistical methods in high-dimensional problems. However, in practice, the Bonferroni adjustment is overly conservative. The extreme…

Methodology · Statistics 2020-01-13 Hang Deng , Cun-Hui Zhang

Gaussian random vectors exhibit the loss of dimension phenomena, which relate to their joint survival tail behaviour. Besides, the fact that the components of such vectors are light-tailed complicates the approximations of various…

Risk Management · Quantitative Finance 2018-10-09 E. Hashorva

Gaussian Graphical Models (GGMs) are popular tools for studying network structures. However, many modern applications such as gene network discovery and social interactions analysis often involve high-dimensional noisy data with outliers or…

Machine Learning · Statistics 2015-10-30 Eunho Yang , Aurélie C. Lozano

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

Mixtures of Gaussian factors are powerful tools for modeling an unobserved heterogeneous population, offering - at the same time - dimension reduction and model-based clustering. Unfortunately, the high prevalence of spurious solutions and…

Methodology · Statistics 2016-08-08 L. A. García-Escudero , A. Gordaliza , F. Greselin , S. Ingrassia , A. Mayo-Iscar

Random linear mappings are widely used in modern signal processing, compressed sensing and machine learning. These mappings may be used to embed the data into a significantly lower dimension while at the same time preserving useful…

Information Theory · Computer Science 2021-01-22 Halyun Jeong , Xiaowei Li , Yaniv Plan , Özgür Yılmaz
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