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In this work, we give a novel general approach for distribution testing. We describe two techniques: our first technique gives sample-optimal testers, while our second technique gives matching sample lower bounds. As a consequence, we…

Data Structures and Algorithms · Computer Science 2016-05-10 Ilias Diakonikolas , Daniel M. Kane

This work is motivated by the need to study the impact of data uncertainties and material imperfections on the solution to optimal control problems constrained by partial differential equations. We consider a pathwise optimal control…

Optimization and Control · Mathematics 2016-03-01 Ahmad Ahmad Ali , Elisabeth Ullmann , Michael Hinze

Distribution shift between the training domain and the test domain poses a key challenge for modern machine learning. An extensively studied instance is the \emph{covariate shift}, where the marginal distribution of covariates differs…

Statistics Theory · Mathematics 2025-11-17 Jeonghwan Lee , Cong Ma

Maximum likelihood estimation is a common method of estimating the parameters of the probability distribution from a given sample. This paper aims to introduce the maximum likelihood estimation in the framework of sublinear expectation. We…

Probability · Mathematics 2023-01-16 Xinpeng Li , Yue Liu , Jiaquan Lu

Stochastic optimisation in Riemannian manifolds, especially the Riemannian stochastic gradient method, has attracted much recent attention. The present work applies stochastic optimisation to the task of recursive estimation of a…

Statistics Theory · Mathematics 2020-01-08 Jialun Zhou , Salem Said

We present new M-estimators of the mean and variance of real valued random variables, based on PAC-Bayes bounds. We analyze the non-asymptotic minimax properties of the deviations of those estimators for sample distributions having either a…

Statistics Theory · Mathematics 2011-08-15 Olivier Catoni

This paper proposes a new family of lower and upper bounds on the minimum mean squared error (MMSE). The key idea is to minimize/maximize the MMSE subject to the constraint that the joint distribution of the input-output statistics lies in…

Information Theory · Computer Science 2020-06-09 Michael Fauß , Alex Dysto , H. Vincent Poor

In this article, we construct semiparametrically efficient estimators of linear functionals of a probability measure in the presence of side information using an easy empirical likelihood approach. We use estimated constraint functions and…

Methodology · Statistics 2023-03-01 Shan Wang , Hanxiang Peng

We study the sample complexity of estimating the covariance matrix $T$ of a distribution $\mathcal{D}$ over $d$-dimensional vectors, under the assumption that $T$ is Toeplitz. This assumption arises in many signal processing problems, where…

Signal Processing · Electrical Eng. & Systems 2019-10-31 Yonina C. Eldar , Jerry Li , Cameron Musco , Christopher Musco

We propose a class of locally and asymptotically optimal tests, based on multivariate ranks and signs for the homogeneity of scatter matrices in $m$ elliptical populations. Contrary to the existing parametric procedures, these tests remain…

Statistics Theory · Mathematics 2008-12-18 Marc Hallin , Davy Paindaveine

Max-stable distributions and processes are important models for extreme events and the assessment of tail risks. The full, multivariate likelihood of a parametric max-stable distribution is complicated and only recent advances enable its…

Statistics Theory · Mathematics 2017-08-08 Clement Dombry , Sebastian Engelke , Marco Oesting

Positive dependence is present in many real world data sets and has appealing stochastic properties that can be exploited in statistical modeling and in estimation. In particular, the notion of multivariate total positivity of order 2 ($…

Statistics Theory · Mathematics 2023-06-16 Frank Röttger , Sebastian Engelke , Piotr Zwiernik

We introduce a new measure of robustness for statistical estimators, which we call \emph{empirical sensitivity}. An estimator $\hat \theta$ has bounded empirical sensitivity if, with high probability over a dataset $X = (X_1, \dots, X_n)…

Statistics Theory · Mathematics 2026-05-22 Valentio Iverson , Gautam Kamath , Argyris Mouzakis , Adam Smith

Consider the standard Gaussian linear regression model $Y=X\theta+\epsilon$, where $Y\in R^n$ is a response vector and $ X\in R^{n*p}$ is a design matrix. Numerous work have been devoted to building efficient estimators of $\theta$ when $p$…

Statistics Theory · Mathematics 2012-01-26 Nicolas Verzelen

The classical asymptotic theory for parametric $M$-estimators guarantees that, in the limit of infinite sample size, the excess risk has a chi-square type distribution, even in the misspecified case. We demonstrate how self-concordance of…

Statistics Theory · Mathematics 2020-12-01 Dmitrii Ostrovskii , Francis Bach

In a regular full exponential family, the maximum likelihood estimator (MLE) need not exist in the traditional sense. However, the MLE may exist in the completion of the exponential family. Existing algorithms for finding the MLE in the…

Statistics Theory · Mathematics 2020-11-30 Daniel J. Eck , Charles J. Geyer

The multivariate generalized Gaussian distribution (MGGD), also known as the multivariate exponential power (MEP) distribution, is widely used in signal and image processing. However, estimating MGGD parameters, which is required in…

Methodology · Statistics 2023-12-13 Nora Ouzir , Frédéric Pascal , Jean-Christophe Pesquet

Statistical divergences are ubiquitous in machine learning as tools for measuring discrepancy between probability distributions. As these applications inherently rely on approximating distributions from samples, we consider empirical…

Statistics Theory · Mathematics 2020-05-01 Ziv Goldfeld , Kengo Kato

Maximum Likelihood Estimators (MLE) has many good properties. For example, the asymptotic variance of MLE solution attains equality of the asymptotic Cram{\'e}r-Rao lower bound (efficiency bound), which is the minimum possible variance for…

Machine Learning · Statistics 2019-11-05 Song Liu , Takafumi Kanamori , Wittawat Jitkrittum , Yu Chen

Mixtures of generalized normal distributions (MGND) have gained popularity for modelling datasets with complex statistical behaviours. However, the estimation of the shape parameter within the maximum likelihood framework is quite complex,…

Methodology · Statistics 2025-06-03 Pierdomenico Duttilo , Stefano Antonio Gattone