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This article gives a formal definition of a lognormal family of probability distributions on the set of symmetric positive definite (PD) matrices, seen as a matrix-variate extension of the univariate lognormal family of distributions. Two…

Methodology · Statistics 2014-07-29 Armin Schwartzman

Within the field of hierarchical modelling, little attention is paid to micro-macro models: those in which group-level outcomes are dependent on covariates measured at the level of individuals within groups. Although such models are perhaps…

Methodology · Statistics 2024-11-06 Shaun McDonald , Alexandre Leblanc , Saman Muthukumarana , David Campbell

The aim of this paper is to study different estimation procedures based on $\varphi-$divergences. The dual representation of $\varphi-$divergences based on the Fenchel-Legendre duality is the main interest of this study. It provides a way…

Methodology · Statistics 2015-10-13 Diaa Al Mohamad

Spaces with locally varying scale of measurement, like multidimensional structures with differently scaled dimensions, are pretty common in statistics and machine learning. Nevertheless, it is still understood as an open question how to…

Machine Learning · Statistics 2024-03-05 Christoph Jansen , Georg Schollmeyer , Hannah Blocher , Julian Rodemann , Thomas Augustin

We propose a general approach to construct weighted likelihood estimating equations with the aim of obtaining robust parameter estimates. We modify the standard likelihood equations by incorporating a weight that reflects the statistical…

Statistics Theory · Mathematics 2025-07-24 Claudio Agostinelli , Ayanendranath Basu , Giulia Bertagnolli , Arun Kumar Kuchibhotla

We consider parametric tests for multidimensional ergodic diffusions based on high frequency data. We propose two-step testing method for diffusion parameters and drift parameters. To construct test statistics of the tests, we utilize the…

Statistics Theory · Mathematics 2020-10-27 Tetsuya Kawai , Masayuki Uchida

Since the two seminal papers by Fisher (1915, 1921) were published, the test under a fixed value correlation coefficient null hypothesis for the bivariate normal distribution constitutes an important statistical problem. In the framework of…

Statistics Theory · Mathematics 2022-09-27 María Jaenada , Elena Castilla , Nirian Martín , Leandro Pardo

Most recent works focus on answering first order logical queries to explore the knowledge graph reasoning via multi-hop logic predictions. However, existing reasoning models are limited by the circumscribed logical paradigms of training…

Machine Learning · Computer Science 2023-06-07 Xiaoying Xie , Biao Gong , Yiliang Lv , Zhen Han , Guoshuai Zhao , Xueming Qian

In the Bayes paradigm and for a given loss function, we propose the construction of a new type of posterior distributions, that extends the classical Bayes one, for estimating the law of an $n$-sample. The loss functions we have in mind are…

Statistics Theory · Mathematics 2024-01-05 Yannick Baraud

Robust design is one of the main tools employed by engineers for the facilitation of the design of high-quality processes. However, most real-world processes invariably contend with external uncontrollable factors, often denoted as outliers…

Methodology · Statistics 2023-09-12 Xuehong Gao , Zhijin Chen , Bosung Kim , Chanseok Park

We introduce a broadly applicable statistical procedure for testing which parametric distribution family generated a random sample of data. The method, termed the Difference in Differential Entropy (DDE) test, provides a unified framework…

Econometrics · Economics 2025-12-15 Ron Mittelhammer , George Judge , Miguel Henry

The robustness of classifiers has become a question of paramount importance in the past few years. Indeed, it has been shown that state-of-the-art deep learning architectures can easily be fooled with imperceptible changes to their inputs.…

Computer Vision and Pattern Recognition · Computer Science 2020-06-12 Théo Giraudon , Vincent Gripon , Matthias Löwe , Franck Vermet

The effective use of available information in extreme value analysis is critical because extreme values are scarce. Thus, using the $r$ largest order statistics (rLOS) instead of the block maxima is encouraged. Based on the four-parameter…

Applications · Statistics 2024-10-28 Yire Shin , Jeong-Soo Park

Robust inference based on the minimization of statistical divergences has proved to be a useful alternative to the classical maximum likelihood based techniques. Recently Ghosh et al. (2013) proposed a general class of divergence measures…

Statistics Theory · Mathematics 2016-07-04 Abhik Ghosh , Ayanendranath Basu

After major disturbances, power system behavior is governed by the dynamic characteristics of its assets and protection schemes. Therefore, modeling protection devices is essential for performing accurate stability studies. Modeling all the…

Systems and Control · Electrical Eng. & Systems 2022-12-06 Ramin Vakili , Mojdeh Khorsand , Vijay Vittal , Bill Robertson , Philip Augustin

The Rao-Blackwell theorem is utilized to analyze and improve the scalability of inference in large probabilistic models that exhibit symmetries. A novel marginal density estimator is introduced and shown both analytically and empirically to…

Artificial Intelligence · Computer Science 2013-04-10 Mathias Niepert

To address the power system hardening problem, traditional approaches often adopt robust optimization (RO) that considers a fixed set of concerned contingencies, regardless of the fact that hardening some components actually renders…

Systems and Control · Electrical Eng. & Systems 2025-03-07 Donglai Ma , Xiaoyu Cao , Bo Zeng , Qing-Shan Jia , Chen Chen , Qiaozhu Zhai , Xiaohong Guan

In this article, we proposed a new probability distribution named as power Maxwell distribution (PMaD). It is another extension of Maxwell distribution (MaD) which would lead more flexibility to analyze the data with non-monotone failure…

Applications · Statistics 2018-07-04 Abhimanyu Singh Yadav , Hassan S. Bakouch , Sanjay Kumar Singh , Umesh Singh

Probabilistic modelling of power systems operation and planning processes depends on data-driven methods, which require sufficiently large datasets. When historical data lacks this, it is desired to model the underlying data generation…

Machine Learning · Statistics 2024-09-26 Kutay Bölat , Simon H. Tindemans , Peter Palensky

This paper provides an overview of results and concepts in minimax robust hypothesis testing for two and multiple hypotheses. It starts with an introduction to the subject, highlighting its connection to other areas of robust statistics and…

Information Theory · Computer Science 2021-05-21 Michael Fauß , Abdelhak M. Zoubir , H. Vincent Poor