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For a given parametric probability model, we consider the risk of the maximum likelihood estimator with respect to $\alpha$-divergence, which includes the special cases of Kullback--Leibler divergence, the Hellinger distance and $\chi^2$…

Statistics Theory · Mathematics 2018-10-12 Yo Sheena

We give an asymptotic development of the maximum likelihood estimator (MLE), or any other estimator defined implicitly, in a way which involves the limiting behavior of the score and its higher-order derivatives. This development, which is…

Statistics Theory · Mathematics 2024-04-10 Antoine Lejay , Sara Mazzonetto

The Ewens sampling formula is a distribution related to the random partition of a positive integer. In this study, we investigate the issue of non-existence solutions in parameter estimation under the distribution. As a result, the first…

Statistics Theory · Mathematics 2021-05-25 Masayo Y. Hirose , Shuhei Mano

We study the weak convergence (in the high-frequency limit) of the parameter estimators of power spectrum coefficients associated with Gaussian, spherical and isotropic random fields. In particular, we introduce a Whittle-type approximate…

Statistics Theory · Mathematics 2014-02-05 Claudio Durastanti , Xiaohong Lan , Domenico Marinucci

We analyze the problem of discrete distribution estimation under $\ell_1$ loss. We provide non-asymptotic upper and lower bounds on the maximum risk of the empirical distribution (the maximum likelihood estimator), and the minimax risk in…

Information Theory · Computer Science 2015-12-31 Yanjun Han , Jiantao Jiao , Tsachy Weissman

Generalized Linear Mixed Models (GLMMs) are widely used for analysing clustered data. One well-established method of overcoming the integral in the marginal likelihood function for GLMMs is penalized quasi-likelihood (PQL) estimation,…

Statistics Theory · Mathematics 2024-05-03 Xu Ning , Francis Hui , Alan Welsh

Motivated by the home-field advantage in sports, we propose a generalized Bradley--Terry model that incorporates covariate information for paired comparisons. It has an $n$-dimensional merit parameter $\bs{\beta}$ and a fixed-dimensional…

Methodology · Statistics 2025-07-31 Ting Yan

The Gaussian mixed-effects model driven by a stationary integrated Ornstein-Uhlenbeck process has been used for analyzing longitudinal data having an explicit and simple serial-correlation structure in each individual. However, the…

Statistics Theory · Mathematics 2023-11-07 Takumi Imamura , Hiroki Masuda , Hayato Tajima

Model selection, via penalized likelihood type criteria, is a standard task in many statistical inference and machine learning problems. Progress has led to deriving criteria with asymptotic consistency results and an increasing emphasis on…

Statistics Theory · Mathematics 2022-05-13 TrungTin Nguyen , Faicel Chamroukhi , Hien Duy Nguyen , Florence Forbes

Suppose $\{\widehat\theta_n\colon n\ge1\}$ is a strongly consistent sequence of estimators for a parameter $\theta$, where $\widehat\theta_n$ is based on the first $n$ observations. Consider $Q_\varepsilon$, the number of times…

Statistics Theory · Mathematics 2026-03-11 Nils Lid Hjort , Grete Fenstad

We study the problem of computationally efficient robust estimation of the covariance/scatter matrix of elliptical distributions -- that is, affine transformations of spherically symmetric distributions -- under the strong contamination…

Data Structures and Algorithms · Computer Science 2025-04-15 Gleb Novikov

Random graph mixture models are now very popular for modeling real data networks. In these setups, parameter estimation procedures usually rely on variational approximations, either combined with the expectation-maximisation (\textsc{em})…

Statistics Theory · Mathematics 2010-12-09 Christophe Ambroise , Catherine Matias

Empirical Bayes methods are widely used for large-scale estimation and inference in the Poisson means problem. Existing results establish theoretical properties of the nonparametric maximum likelihood estimator (NPMLE) for optimal posterior…

Statistics Theory · Mathematics 2026-05-06 Taehyun Kim

Asymptotic optimality is a key theoretical property in model averaging. Due to technical difficulties, existing studies rely on restricted weight sets or the assumption that there is no true model with fixed dimensions in the candidate set.…

Statistics Theory · Mathematics 2024-11-15 Wenchao Xu , Xinyu Zhang

We consider regression models involving multilayer perceptrons (MLP) with one hidden layer and a Gaussian noise. The data are assumed to be generated by a true MLP model and the estimation of the parameters of the MLP is done by maximizing…

Statistics Theory · Mathematics 2010-12-01 Joseph Rynkiewicz

In the usual statistical inference problem, we estimate an unknown parameter of a statistical model using the information in the random sample. A priori information about the parameter is also known in several real-life situations. One such…

Statistics Theory · Mathematics 2024-11-11 Lakshmi Kanta Patra , Constantinos Petropoulos , Shrajal Bajpai , Naresh Garg

Markov regime switching models have been widely used in numerous empirical applications in economics and finance. However, the asymptotic distribution of the maximum likelihood estimator (MLE) has not been proven for some empirically…

Statistics Theory · Mathematics 2018-06-29 Hiroyuki Kasahara , Katsumi Shimotsu

The purpose of this article is to develop a general parametric estimation theory that allows the derivation of the limit distribution of estimators in non-regular models where the true parameter value may lie on the boundary of the…

Statistics Theory · Mathematics 2022-11-28 Junichiro Yoshida , Nakahiro Yoshida

In this paper we study a class of exponential family on permutations, which includes some of the commonly studied Mallows models. We show that the pseudo-likelihood estimator for the natural parameter in the exponential family is…

Statistics Theory · Mathematics 2023-04-11 Sumit Mukherjee , Daiki Tagami

We consider statistical inference for a class of continuous semimartingale regression models based on high-frequency observations subject to contamination by finite-activity jumps and spike noise. By employing density-power weighting and…

Statistics Theory · Mathematics 2026-01-01 Shoichi Eguchi , Hiroki Masuda
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