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We propose a pointwise inference algorithm for high-dimensional linear models with time-varying coefficients. The method is based on a novel combination of the nonparametric kernel smoothing technique and a Lasso bias-corrected ridge…

Methodology · Statistics 2017-03-17 Xiaohui Chen , Yifeng He

We analyze the quality of the gaussian approximation to linear combinations of n independent, identically-distributed random variables with finite fourth moments. It turns out that there exist universal, simple linear combinations that…

Probability · Mathematics 2012-10-23 Bo'az Klartag , Sasha Sodin

Based on an apparently new Lagrange-type identity, a Cauchy--Schwarz-type inequality is proved. The mentioned identity is obtained by using certain ``macro'' variables; it is hoped that such a method can be used to prove or produce other…

Classical Analysis and ODEs · Mathematics 2023-03-07 Iosif Pinelis

Theoretical results for importance sampling rely on the existence of certain moments of the importance weights, which are the ratios between the proposal and target densities. In particular, a finite variance ensures square root convergence…

Methodology · Statistics 2013-07-31 Michael K. Pitt , Minh-Ngoc Tran , Marcel Scharth , Robert Kohn

The classical Lorenz curve is often used to depict inequality in a population of incomes, and the associated Gini coefficient is relied upon to make comparisons between different countries and other groups. The sample estimates of these…

Statistics Theory · Mathematics 2017-02-01 Luke A. Prendergast , Robert G. Staudte

Identifying statistical dependence between the features and the label is a fundamental problem in supervised learning. This paper presents a framework for estimating dependence between numerical features and a categorical label using…

Machine Learning · Computer Science 2021-10-01 Silu Zhang , Xin Dang , Dao Nguyen , Dawn Wilkins , Yixin Chen

Studies of scattering amplitudes for electric and magnetic charges have identified previously overlooked multiparticle representations of the Poincar\'e group in four dimensions. Such representations associate nontrivial quantum numbers…

High Energy Physics - Theory · Physics 2023-12-05 Yale Fan

The coefficient of variation, which measures the variability of a distribution from its mean, is not uniquely defined in the multidimensional case, and so is the multidimensional Gini index, which measures the inequality of a distribution…

Statistics Theory · Mathematics 2024-12-02 Gennaro Auricchio , Paolo Giudici , Giuseppe Toscani

Gaussian mixture models (GMMs) are fundamental tools in statistical and data sciences. We study the moments of multivariate Gaussians and GMMs. The $d$-th moment of an $n$-dimensional random variable is a symmetric $d$-way tensor of size…

Machine Learning · Statistics 2022-03-23 João M. Pereira , Joe Kileel , Tamara G. Kolda

In change-point analysis, one aims at finding the locations of abrupt distributional changes (if any) in a sequence of multivariate observations. In this article, we propose some nonparametric methods based on averages of pairwise distances…

Statistics Theory · Mathematics 2025-11-14 Spandan Ghoshal , Bilol Banerjee , Anil K. Ghosh

This paper proposes a regularized pairwise difference approach for estimating the linear component coefficient in a partially linear model, with consistency and exact rates of convergence obtained in high dimensions under mild scaling…

Statistics Theory · Mathematics 2018-01-15 Fang Han , Zhao Ren , Yuxin Zhu

This paper proposes a linear categorical random coefficient model, in which the random coefficients follow parametric categorical distributions. The distributional parameters are identified based on a linear recurrence structure of moments…

Econometrics · Economics 2023-03-01 Zhan Gao , M. Hashem Pesaran

In 1938, Gini studied a mean having two parameters. Later, many authors studied properties of this mean. In particular, it contains the famous means as harmonic, geometric, arithmetic, etc. Here we considered a sequence of inequalities…

Information Theory · Computer Science 2011-11-04 Inder Jeet Taneja

We give a general description of the moment cone associated with an arbitrary finite-dimensional unitary representation of a compact, connected Lie group in terms of finitely many linear inequalities. Our method is based on combining…

Quantum Physics · Physics 2017-12-20 Michèle Vergne , Michael Walter

Many important statistical models fall outside classical moment-based methods due to the non-existence of moments or moment generating functions. We propose a generalised probabilistic framework in which densities are replaced by pairs…

Probability · Mathematics 2026-05-22 R. Labouriau

The paper proposes new second-order accuracy metrics for scoring or rating models, which show the target preference of the model, it is better to diagnose good objects or better to diagnose bad ones for a constant generally accepted…

Risk Management · Quantitative Finance 2023-01-19 M. V. Pomazanov

We prove an asymptotic formula for the second moment of the $\mathrm{GL}(n)\times\mathrm{GL}(n+1)$ Rankin--Selberg central $L$-values $L(1/2,\Pi\otimes\pi)$, where $\pi$ is a fixed cuspidal representation of $\mathrm{GL}(n)$ that is…

Number Theory · Mathematics 2026-04-20 Subhajit Jana , Ramon Nunes

Statistical inference of the high-dimensional regression coefficients is challenging because the uncertainty introduced by the model selection procedure is hard to account for. A critical question remains unsettled; that is, is it possible…

Methodology · Statistics 2025-01-06 Xiaorui Zhu , Yichen Qin , Peng Wang

A crucial step in the history of General Relativity was Einstein's adoption of the principle of general covariance which demands a coordinate independent formulation for our spacetime theories. General covariance helps us to disentangle a…

History and Philosophy of Physics · Physics 2022-05-19 Daniel Grimmer

We study statistics dependence of the probability distributions and the means of measured moments of conserved quantities, respectively. The required statistics of all interested moments and their products are estimated based on a simple…

Nuclear Theory · Physics 2015-05-20 Lizhu Chen , Zhiming Li , Xia Zhong , Yuncun He , Yuanfang Wu