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Despite their popularity, machine learning predictions are sensitive to potential unobserved predictors. This paper proposes a general algorithm that assesses how the omission of an unobserved variable with high explanatory power could…

Multiple testing has been a popular topic in statistical research. Although vast works have been done, controlling the false discoveries remains a challenging task when the corresponding test statistics are dependent. Various methods have…

Statistics Theory · Mathematics 2022-07-05 Meng Mei , Tao Yu , Yuan Jiang

Researchers in explainable artificial intelligence have developed numerous methods for helping users understand the predictions of complex supervised learning models. By contrast, explaining the $\textit{uncertainty}$ of model outputs has…

Machine Learning · Statistics 2023-11-01 David S. Watson , Joshua O'Hara , Niek Tax , Richard Mudd , Ido Guy

This paper proposes a method for measuring conditional feature importance via generative modeling. In explainable artificial intelligence (XAI), conditional feature importance assesses the impact of a feature on a prediction model's…

Machine Learning · Statistics 2025-01-22 Kristin Blesch , Niklas Koenen , Jan Kapar , Pegah Golchian , Lukas Burk , Markus Loecher , Marvin N. Wright

We study the excess minimum risk in statistical inference, defined as the difference between the minimum expected loss in estimating a random variable from an observed feature vector and the minimum expected loss in estimating the same…

Information Theory · Computer Science 2023-09-29 László Györfi , Tamás Linder , Harro Walk

Inference is the task of drawing conclusions about unobserved variables given observations of related variables. Applications range from identifying diseases from symptoms to classifying economic regimes from price movements. Unfortunately,…

In Bayesian nonparametric inference, random discrete probability measures are commonly used as priors within hierarchical mixture models for density estimation and for inference on the clustering of the data. Recently, it has been shown…

Statistics Theory · Mathematics 2012-11-26 Stefano Favaro , Antonio Lijoi , Igor Prünster

This paper provides an analysis of the tradeoff between asymptotic bias (suboptimality with unlimited data) and overfitting (additional suboptimality due to limited data) in the context of reinforcement learning with partial observability.…

Machine Learning · Statistics 2019-02-07 Vincent Francois-Lavet , Guillaume Rabusseau , Joelle Pineau , Damien Ernst , Raphael Fonteneau

The paper deals with asymptotic properties of the adaptive procedure proposed in the author paper, 2007, for estimating an unknown nonparametric regression. %\cite{GaPe1}. We prove that this procedure is asymptotically efficient for a…

Statistics Theory · Mathematics 2010-02-09 Leonid Galtchouk , Serguei Pergamenchtchikov

The effect of a random transverse field (RTF) on the wetting and layering transitions of a spin-1/2 Ising model, in the presence of bulk and surface fields, is studied within an effective field theory by using the differential operator…

Soft Condensed Matter · Physics 2007-05-23 L. Bahmad , A. Benyoussef , A. El-Kenz , H. Ez-Zahraouy

In many predictive tasks, there are a large number of true predictors with weak signals, leading to substantial uncertainties in prediction outcomes. The polygenic risk score (PRS) is an example of such a scenario, where many genetic…

Methodology · Statistics 2024-12-31 Haoxuan Fu , Jiaoyang Huang , Zirui Fan , Bingxin Zhao

We apply various unsupervised machine learning methods for phase classification to investigate the finite-temperature phase diagram of the spinless Falicov-Kimball model in two dimensions. Using only particle occupation snapshots from Monte…

Strongly Correlated Electrons · Physics 2025-05-27 Lukáš Frk , Pavel Baláž , Elguja Archemashvili , Martin Žonda

We address the problem of finding influential training samples for a particular case of tree ensemble-based models, e.g., Random Forest (RF) or Gradient Boosted Decision Trees (GBDT). A natural way of formalizing this problem is studying…

Machine Learning · Computer Science 2018-03-14 Boris Sharchilev , Yury Ustinovsky , Pavel Serdyukov , Maarten de Rijke

We investigate the asymptotic distribution of the profile likelihood ratio (PLR) when constraining effective field theories (EFTs) and show that Wilks' theorem is often violated, meaning that we should not assume the PLR to follow a…

Data Analysis, Statistics and Probability · Physics 2022-08-30 Florian U. Bernlochner , Daniel C. Fry , Stephen B. Menary , Eric Persson

Multiple testing is a fundamental problem in high-dimensional statistical inference. Although many methods have been proposed to control false discoveries, it is still a challenging task when the tests are correlated to each other. To…

Statistics Theory · Mathematics 2022-07-06 Meng Mei , Yuan Jiang

The estimation of the covariance structure from a discretely observed multivariate Gaussian process under asynchronicity and noise is analysed under high-frequency asymptotics. Asymptotic lower and upper bounds are established for a general…

Statistics Theory · Mathematics 2020-04-21 Sebastian Holtz

Datasets from field experiments with covariate-adaptive randomizations (CARs) usually contain extra covariates in addition to the strata indicators. We propose to incorporate these additional covariates via auxiliary regressions in the…

Econometrics · Economics 2022-09-07 Liang Jiang , Peter C. B. Phillips , Yubo Tao , Yichong Zhang

We provide a comprehensive set of new results on the impact of mis-specifying the short run dynamics in fractionally integrated processes. We show that four alternative parametric estimators - frequency domain maximum likelihood, Whittle,…

Statistics Theory · Mathematics 2018-10-23 Gael M. Martin , Kanchana Nadarajah , D. S. Poskitt

The antiferromagnetic Ising chain in both transverse and longitudinal magnetic fields is one of the paradigmatic models of a quantum phase transition. The antiferromagnetic system exhibits a zero-temperature critical line separating an…

Disordered Systems and Neural Networks · Physics 2017-08-30 Yu-Ping Lin , Ying-Jer Kao , Pochung Chen , Yu-Cheng Lin

The Pickands estimator for the extreme value index is beneficial due to its universal consistency, location, and scale invariance, which sets it apart from other types of estimators. However, similar to many extreme value index estimators,…

Statistics Theory · Mathematics 2024-07-29 Yizhou Li , Pawel Polak
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