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We propose a new model selection method, the posterior averaging information criterion, for Bayesian model assessment from a predictive perspective. The theoretical foundation is built on the Kullback-Leibler divergence to quantify the…

Methodology · Statistics 2020-09-22 Shouhao Zhou

Deep learning is renowned for its theory-practice gap, whereby principled theory typically fails to provide much beneficial guidance for implementation in practice. This has been highlighted recently by the benign overfitting phenomenon:…

Machine Learning · Statistics 2023-11-14 Liam Hodgkinson , Chris van der Heide , Robert Salomone , Fred Roosta , Michael W. Mahoney

Data-driven discovery of PDEs has made tremendous progress recently, and many canonical PDEs have been discovered successfully for proof-of-concept. However, determining the most proper PDE without prior references remains challenging in…

Machine Learning · Computer Science 2023-09-08 Hao Xu , Junsheng Zeng , Dongxiao Zhang

Penalized likelihood methods with an $\ell_{\gamma}$-type penalty, such as the Bridge, the SCAD, and the MCP, allow us to estimate a parameter and to do variable selection, simultaneously, if $\gamma\in (0,1]$. In this method, it is…

Methodology · Statistics 2016-03-28 Yuta Umezu , Yoshiyuki Ninomiya

When the in-sample Sharpe ratio is obtained by optimizing over a k-dimensional parameter space, it is a biased estimator for what can be expected on unseen data (out-of-sample). We derive (1) an unbiased estimator adjusting for both sources…

Statistical Finance · Quantitative Finance 2020-05-26 Dirk Paulsen , Jakob Söhl

Model selection is a pivotal process in the quantitative sciences, where researchers must navigate between numerous candidate models of varying complexity. Traditional information criteria, such as the corrected Akaike Information Criterion…

Quantitative Methods · Quantitative Biology 2025-12-16 Jakob Vanhoefer , Antonia Körner , Domagoj Doresic , Jan Hasenauer , Dilan Pathirana

We consider a sparse linear regression model, when the number of available predictors, $p$, is much larger than the sample size, $n$, and the number of non-zero coefficients, $p_0$, is small. To choose the regression model in this…

Statistics Theory · Mathematics 2018-05-31 Piotr Szulc

We derive an information criterion to select a parametric model of complete-data distribution when only incomplete or partially observed data is available. Compared with AIC, our new criterion has an additional penalty term for missing…

Methodology · Statistics 2016-11-07 Hidetoshi Shimodaira , Haruyoshi Maeda

This paper considers the problem of approximating a density when it can be evaluated up to a normalizing constant at a limited number of points. We call this problem the Boltzmann approximation (BA) problem. The BA problem is ubiquitous in…

Methodology · Statistics 2020-10-08 Youngjun Choe , Yen-Chi Chen , Nick Terry

In multivariate extreme value analysis, the estimation of the dependence structure in extremes is demanding, especially in the context of high-dimensional data. Therefore, a common approach is to reduce the model dimension by considering…

Methodology · Statistics 2025-07-08 Lucas Butsch , Vicky Fasen-Hartmann

The problem of model selection is considered for the setting of interpolating estimators, where the number of model parameters exceeds the size of the dataset. Classical information criteria typically consider the large-data limit,…

Machine Learning · Statistics 2026-01-13 Liam Hodgkinson , Chris van der Heide , Robert Salomone , Fred Roosta , Michael W. Mahoney

Information theoretic criteria (ITC) have been widely adopted in engineering and statistics for selecting, among an ordered set of candidate models, the one that better fits the observed sample data. The selected model minimizes a penalized…

Machine Learning · Statistics 2019-10-10 Andrea Mariani , Andrea Giorgetti , Marco Chiani

The information criterion for determining the number of explanatory variables in a subset regression modeling is discussed. Information criterion such as AIC is effective and frequently used in model selection for ordinary regression models…

Methodology · Statistics 2023-09-18 Genshiro Kitagawa

Traditional probabilistic methods for the simulation of advection-diffusion equations (ADEs) often overlook the entropic contribution of the discretization, e.g., the number of particles, within associated numerical methods. Many times, the…

Numerical Analysis · Mathematics 2021-06-15 Nhat Thanh Tran , David A. Benson , Michael J. Schmidt , Stephen D. Pankavich

We consider partially-specified optimization problems where the goal is to actively, but efficiently, acquire missing information about the problem in order to solve it. An algorithm designer wishes to solve a linear program (LP), $\max…

Data Structures and Algorithms · Computer Science 2021-09-07 Shuran Zheng , Bo Waggoner , Yang Liu , Yiling Chen

The semiparametric estimation approach, which includes inverse-probability-weighted and doubly robust estimation using propensity scores, is a standard tool in causal inference, and it is rapidly being extended in various directions. On the…

Methodology · Statistics 2022-12-29 Takamichi Baba , Yoshiyuki Ninomiya

Selective classification is a powerful tool for automated decision-making in high-risk scenarios, allowing classifiers to act only when confident and abstain when uncertainty is high. Given a target accuracy, our goal is to minimize…

Statistics Theory · Mathematics 2025-10-28 Mohamed Ndaoud , Peter Radchenko , Bradley Rava

In this work, we propose a modified Bayesian Information Criterion (BIC) specifically designed for mixture models and hierarchical structures. This criterion incorporates the determinant of the Hessian matrix of the log-likelihood function,…

This paper compares three approaches to the problem of selecting among probability models to fit data (1) use of statistical criteria such as Akaike's information criterion and Schwarz's "Bayesian information criterion," (2) maximization of…

Methodology · Statistics 2016-11-04 William B. Poland , Ross D. Shachter

Model selection is a ubiquitous problem that arises in the application of many statistical and machine learning methods. In the likelihood and related settings, it is typical to use the method of information criteria (IC) to choose the most…

Statistics Theory · Mathematics 2024-08-13 Hien Duy Nguyen