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In multisite trials, researchers are often interested in several inferential goals: estimating treatment effects for each site, ranking these effects, and studying their distribution. This study seeks to identify optimal methods for…

Methodology · Statistics 2024-04-03 JoonHo Lee , Jonathan Che , Sophia Rabe-Hesketh , Avi Feller , Luke Miratrix

In the context of Structural Risk Minimization, one is presented a sequence of classes $\{\mathcal{G}_j\}$ from which, given a random sample $(X_i,Y_i)$ one wants to choose a strongly consistent estimator. For certain types of classes of…

Statistics Theory · Mathematics 2016-09-12 Fabián Latorre

We consider the problem of finding a proper confidence interval for the mean based on a single observation from a normal distribution with both mean and variance unknown. Portnoy (2017) characterizes the scale-sign invariant rules and shows…

Statistics Theory · Mathematics 2018-05-15 Stephen Portnoy

We consider a regression framework where the design points are deterministic and the errors possibly non-i.i.d. and heavy-tailed (with a moment of order $p$ in $[1,2]$). Given a class of candidate regression functions, we propose a…

Statistics Theory · Mathematics 2025-06-03 Yannick Baraud , Guillaume Maillard

This paper proposes a novel non-parametric multidimensional convex regression estimator which is designed to be robust to adversarial perturbations in the empirical measure. We minimize over convex functions the maximum (over Wasserstein…

Statistics Theory · Mathematics 2020-07-28 Jose Blanchet , Peter W. Glynn , Jun Yan , Zhengqing Zhou

The exponential distribution is applied in a very wide variety of statistical procedures. Among the most prominent applications are those in the field of life testing and reliability theory. When there are two record samples available for…

Statistics Theory · Mathematics 2016-09-23 Hojatollah Zakerzadeh , Ali Akbar Jafari , Mahdieh Karimi

Consider the problem of joint parameter estimation and prediction in a Markov random field: i.e., the model parameters are estimated on the basis of an initial set of data, and then the fitted model is used to perform prediction (e.g.,…

Machine Learning · Computer Science 2007-07-13 Martin J. Wainwright

Beta regression model is useful in the analysis of bounded continuous outcomes such as proportions. It is well known that for any regression model, the presence of multicollinearity leads to poor performance of the maximum likelihood…

Methodology · Statistics 2021-11-30 Ejaz Ahmed , Reza Arabi Belaghi , Yasin Asar , Abdulkhadir Hussein

In this work, we construct a risk estimator for hard thresholding which can be used as a basis to solve the difficult task of automatically selecting the threshold. As hard thresholding is not even continuous, Stein's lemma cannot be used…

Statistics Theory · Mathematics 2013-01-25 Charles-Alban Deledalle , Gabriel Peyré , Jalal Fadili

We consider a general monotone regression estimation where we allow for independent and dependent regressors. We propose a modification of the classical isotonic least squares estimator and establish its rate of convergence for the…

Statistics Theory · Mathematics 2018-05-07 Konstantinos Fokianos , Anne Leucht , Michael H. Neumann

We characterize the full classes of M-estimators for semiparametric models of general functionals by formally connecting the theory of consistent loss functions from forecast evaluation with the theory of M-estimation. This novel…

Statistics Theory · Mathematics 2023-05-10 Timo Dimitriadis , Tobias Fissler , Johanna Ziegel

We present new results for consistency of maximum likelihood estimators with a focus on multivariate mixed models. Our theory builds on the idea of using subsets of the full data to establish consistency of estimators based on the full…

Statistics Theory · Mathematics 2019-02-13 Karl Oskar Ekvall , Galin L. Jones

We study the optimal excess-of-loss reinsurance problem when both the intensity of the claims arrival process and the claim size distribution are influenced by an exogenous stochastic factor. We assume that the insurer's surplus is governed…

Mathematical Finance · Quantitative Finance 2019-04-12 Matteo Brachetta , Claudia Ceci

This paper deals with an improvement of the "a-priori stability bounds" on the variation of the action variables and on the stability time obtained from a given Birkhoff normal form around the elliptic equilibrium point of an Hamiltonian…

Dynamical Systems · Mathematics 2026-01-27 Massimiliano Guzzo , Chiara Caracciolo , Gabriella Pinzari

Many current applications in data science need rich model classes to adequately represent the statistics that may be driving the observations. But rich model classes may be too complex to admit estimators that converge to the truth with…

Information Theory · Computer Science 2022-05-04 N. Santhanam , V. Anantharam , W. Szpankowski

We consider the problem of estimating the mean vector of a p-variate normal $(\theta,\Sigma)$ distribution under invariant quadratic loss, $(\delta-\theta)'\Sigma^{-1}(\delta-\theta)$, when the covariance is unknown. We propose a new class…

Statistics Theory · Mathematics 2013-02-28 Didier Chételat , Martin T. Wells

We extend Stein's lemma for averages that explicitly contain the Gaussian random variable at a power. We present two proofs for this extension of Stein's lemma, with the first being a rigorous proof by mathematical induction. The…

Probability · Mathematics 2022-06-27 Konstantinos Mamis

We investigate conditions for logarithmic complete monotonicity of a quotient of two products of gamma functions, where the argument of each gamma function has different scaling factor. We give necessary and sufficient conditions in terms…

Classical Analysis and ODEs · Mathematics 2015-04-20 Dmitrii Karp , Elena Prilepkina

Thomas' partial likelihood estimator of regression parameters is widely used in the analysis of nested case-control data with Cox's model. This paper proposes a new estimator of the regression parameters, which is consistent and…

Statistics Theory · Mathematics 2007-06-13 Kani Chen

We construct an on-line estimator with equidistant design for tracking a smooth function from Stone-Ibragimov-Khasminskii class. This estimator has the optimal convergence rate of risk to zero in sample size. The procedure for setting…

Statistics Theory · Mathematics 2007-06-13 L. Goldentayer , R. Liptser
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