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Demand forecasting in competitive, uncertain business environments requires models that can integrate multiple evaluation perspectives rather than being restricted to hyperparameter optimization based on a single metric. This traditional…

Machine Learning · Computer Science 2025-12-23 Adolfo González , Víctor Parada

High dimensional hypothesis test deals with models in which the number of parameters is significantly larger than the sample size. Existing literature develops a variety of individual tests. Some of them are sensitive to the dense and small…

Statistics Theory · Mathematics 2018-08-09 Cheng Zhou , Xinsheng Zhang , Wenxin Zhou , Han Liu

In repeated Measure Designs with multiple groups, the primary purpose is to compare different groups in various aspects. For several reasons, the number of measurements and therefore the dimension of the observation vectors can depend on…

Statistics Theory · Mathematics 2022-07-20 Paavo Sattler , Markus Pauly

Testing hypotheses of goodness-of-fit about mixture distributions on the basis of independent but not necessarily identically distributed random vectors is considered. The hypotheses are given by a specific distribution or by a family of…

Statistics Theory · Mathematics 2016-04-21 Daniel Gaigall

In statistics permutations typically arise in the context of rank plots for two-dimensional data. Such plots can also be interpreted as discrete copulas. In discrete mathematics, typically in the context of the description of large…

Statistics Theory · Mathematics 2026-05-14 L. Baringhaus , R. Grübel

Hierarchical semantic structures, naturally existing in real-world datasets, can assist in capturing the latent distribution of data to learn robust hash codes for retrieval systems. Although hierarchical semantic structures can be simply…

Computer Vision and Pattern Recognition · Computer Science 2024-03-04 Rukai Wei , Yu Liu , Jingkuan Song , Yanzhao Xie , Ke Zhou

We study nonparametric Bayesian binary classification, in the case where the unknown probability response function is possibly spatially inhomogeneous, for example, being generally flat across the domain but presenting localized sharp…

Statistics Theory · Mathematics 2025-11-27 Patric Dolmeta , Matteo Giordano

We consider linear structural equation models that are associated with mixed graphs. The structural equations in these models only involve observed variables, but their idiosyncratic error terms are allowed to be correlated and…

Computation · Statistics 2017-10-10 Y. Samuel Wang , Mathias Drton

A good classification method should yield more accurate results than simple heuristics. But there are classification problems, especially high-dimensional ones like the ones based on image/video data, for which simple heuristics can work…

Machine Learning · Statistics 2018-06-15 Tarun Yellamraju , Jonas Hepp , Mireille Boutin

Parametric factor copula models typically work well in modeling multivariate dependencies due to their flexibility and ability to capture complex dependency structures. However, accurately estimating the linking copulas within these models…

Methodology · Statistics 2025-10-22 Bahareh Ghanbari , Pavel Krupskiy , Laleh Tafakori , Yan Wang

In a recent paper Noh et al. (2013) proposed a new semiparametric estimate of a regression function with a multivariate predictor, which is based on a specification of the dependence structure between the predictor and the response by means…

Methodology · Statistics 2016-11-25 Holger Dette , Ria Van Hecke , Stanislav Volgushev

Existing spatio-temporal Hawkes process models typically rely on either parametric or semiparametric assumptions, limiting the model's ability to capture complex endogenous and exogenous event dynamics. We propose a fully Bayesian…

Methodology · Statistics 2026-03-31 Wenqing Liu , Xenia Miscouridou , Déborah Sulem

When modeling multivariate phenomena, properly capturing the joint extremal behavior is often one of the many concerns. Archimax copulas appear as successful candidates in case of asymptotic dependence. In this paper, the class of Archimax…

Statistics Theory · Mathematics 2025-01-23 Simon Chatelain , Samuel Perreault , Johanna G. Nešlehová , Anne-Laure Fougères

Testing whether a probability distribution is compatible with a given Bayesian network is a fundamental task in the field of causal inference, where Bayesian networks model causal relations. Here we consider the class of causal structures…

Machine Learning · Statistics 2020-09-04 Aditya Kela , Kai von Prillwitz , Johan Aberg , Rafael Chaves , David Gross

Structured additive distributional regression models offer a versatile framework for estimating complete conditional distributions by relating all parameters of a parametric distribution to covariates. Although these models efficiently…

Methodology · Statistics 2023-11-14 Jana Kleinemeier , Nadja Klein

Recent methods for estimating sparse undirected graphs for real-valued data in high dimensional problems rely heavily on the assumption of normality. We show how to use a semiparametric Gaussian copula--or "nonparanormal"--for high…

Machine Learning · Statistics 2009-03-05 Han Liu , John Lafferty , Larry Wasserman

In this paper, we compare two numerical methods for approximating the probability that the sum of dependent regularly varying random variables exceeds a high threshold under Archimedean copula models. The first method is based on…

Computation · Statistics 2017-08-31 Hélène Cossette , Etienne Marceau , Quang Huy Nguyen , Christian Robert

We consider structural equation models (SEMs), in which every variable is a function of a subset of the other variables and a stochastic error. Each such SEM is naturally associated with a directed graph describing the relationships between…

Combinatorics · Mathematics 2023-08-04 Mathias Drton , Benjamin Hollering , Jun Wu

We introduce a general hierarchical Bayesian framework that incorporates a flexible nonparametric data model specification through the use of empirical likelihood methodology, which we term semiparametric hierarchical empirical likelihood…

Methodology · Statistics 2014-05-16 Aaron T. Porter , Scott H. Holan , Christopher K. Wikle

Conditional copula models allow dependence structures to vary with observed covariates while preserving a separation between marginal behavior and association. We study the uniform asymptotic behavior of kernel-weighted local likelihood…

Statistics Theory · Mathematics 2026-01-06 Mathias Nthiani Muia