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This paper considers the nonparametric maximum likelihood estimator (MLE) for the joint distribution function of an interval censored survival time and a continuous mark variable. We provide a new explicit formula for the MLE in this…

Statistics Theory · Mathematics 2012-01-12 Marloes H. Maathuis , Jon A. Wellner

We consider parameter estimation in finite hidden state space Markov models with time-dependent inhomogeneous noise, where the inhomogeneity vanishes sufficiently fast. Based on the concept of asymptotic mean stationary processes we prove…

Statistics Theory · Mathematics 2018-10-02 Manuel Diehn , Axel Munk , Daniel Rudolf

Motivated by studying asymptotic properties of the maximum likelihood estimator (MLE) in stochastic volatility (SV) models, in this paper we investigate likelihood estimation in state space models. We first prove, under some regularity…

Statistics Theory · Mathematics 2010-11-15 Cheng-Der Fuh

In the fields of clinical trials, biomedical surveys, marketing, banking, with dichotomous response variable, the logistic regression is considered as an alternative convenient approach to linear regression. In this paper, we develop a…

Statistics Theory · Mathematics 2025-12-29 Debraj Das , Priyam Das

The non-Gaussian quasi maximum likelihood estimator is frequently used in GARCH models with intension to improve the efficiency of the GARCH parameters. However, unless the quasi-likelihood happens to be the true one, non-Gaussian QMLE…

Methodology · Statistics 2010-06-15 Lei Qi , Dacheng Xiu , Jianqing Fan

In computational mechanics, multiple models are often present to describe a physical system. While Bayesian model selection is a helpful tool to compare these models using measurement data, it requires the computationally expensive…

Computation · Statistics 2025-04-14 Subhayan De , Reza Farzad , Patrick T. Brewick , Erik A. Johnson , Steven F. Wojtkiewicz

This paper estimates the break point for large-dimensional factor models with a single structural break in factor loadings at a common unknown date. First, we propose a quasi-maximum likelihood (QML) estimator of the change point based on…

Econometrics · Economics 2021-04-01 Jiangtao Duan , Jushan Bai , Xu Han

The Bradley-Terry-Luce (BTL) model is a benchmark model for pairwise comparisons between individuals. Despite recent progress on the first-order asymptotics of several popular procedures, the understanding of uncertainty quantification in…

Statistics Theory · Mathematics 2022-08-11 Chao Gao , Yandi Shen , Anderson Y. Zhang

We revisit the problem of the existence of the maximum likelihood estimate for multi-class logistic regression. We show that one method of ensuring its existence is by assigning positive probability to every class in the sample dataset. The…

Machine Learning · Computer Science 2024-05-09 Dwight Nwaigwe , Marek Rychlik

In this paper, we introduce a variant of hidden Markov models in which the transition probabilities between the states, as well as the emission distributions, are not constant in time but vary in a periodic manner. This class of models,…

Applications · Statistics 2018-02-23 Augustin Touron

This paper develops nonparametric estimation for discrete choice models based on the mixed multinomial logit (MMNL) model. It has been shown that MMNL models encompass all discrete choice models derived under the assumption of random…

Statistics Theory · Mathematics 2011-02-25 Pierpaolo De Blasi , Lancelot F. James , John W. Lau

In soft decoding of data bits, the log-likelihood ratios are evaluated from the estimated data symbols. For proper constellation diagrams such as QPSK or 16-QAM, these data symbols are often estimated using the linear minimum mean square…

Statistics Theory · Mathematics 2016-12-14 Oliver Lang , Mario Huemer , Christian Hofbauer

Consider the nonparametric logistic regression problem. In the logistic regression, we usually consider the maximum likelihood estimator, and the excess risk is the expectation of the Kullback-Leibler (KL) divergence between the true and…

Statistics Theory · Mathematics 2025-02-26 Atsutomo Yara , Yoshikazu Terada

In certain privacy-sensitive scenarios within fields such as clinical trial simulations, federated learning, and distributed learning, researchers often face the challenge of estimating correlations between variables without access to…

Methodology · Statistics 2025-08-05 Longwen Shang , Min Tsao , Xuekui Zhang

This paper investigates the quasi-maximum likelihood inference including estimation, model selection and diagnostic checking for linear double autoregressive (DAR) models, where all asymptotic properties are established under only…

Methodology · Statistics 2024-02-02 Hua Liu , Songhua Tan , Qianqian Zhu

This paper addresses the problem of providing robust estimators under a functional logistic regression model. Logistic regression is a popular tool in classification problems with two populations. As in functional linear regression,…

Methodology · Statistics 2023-08-16 Graciela Boente , Marina Valdora

In statistics and machine learning, logistic regression is a widely-used supervised learning technique primarily employed for binary classification tasks. When the number of observations greatly exceeds the number of predictor variables, we…

Machine Learning · Statistics 2024-04-02 Agniva Chowdhury , Pradeep Ramuhalli

Log-symmetric regression models are particularly useful when the response variable is continuous, strictly positive and asymmetric. In this paper, we proposed a class of log-symmetric regression models in the context of correlated errors.…

Methodology · Statistics 2018-10-22 Helton Saulo , Roberto Vila

This paper presents a tractable sufficient condition for the consistency of maximum likelihood estimators (MLEs) in partially observed diffusion models, stated in terms of stationary distribution of the associated fully observed diffusion,…

Statistics Theory · Mathematics 2024-12-10 Sergey Nadtochiy , Yuan Yin

One simple, and often very effective, way to attenuate the impact of nuisance parameters on maximum likelihood estimation of a parameter of interest is to recenter the profile score for that parameter. We apply this general principle to the…

Econometrics · Economics 2019-09-19 Federico Martellosio , Grant Hillier