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The frequentist variability of Bayesian posterior expectations can provide meaningful measures of uncertainty even when models are misspecified. Classical methods to asymptotically approximate the frequentist covariance of Bayesian…

Methodology · Statistics 2024-06-28 Ryan Giordano , Tamara Broderick

Though introduced nearly 50 years ago, the infinitesimal jackknife (IJ) remains a popular modern tool for quantifying predictive uncertainty in complex estimation settings. In particular, when supervised learning ensembles are constructed…

Statistics Theory · Mathematics 2021-06-11 Wei Peng , Lucas Mentch , Leonard Stefanski

The error or variability of machine learning algorithms is often assessed by repeatedly re-fitting a model with different weighted versions of the observed data. The ubiquitous tools of cross-validation (CV) and the bootstrap are examples…

Methodology · Statistics 2020-02-10 Ryan Giordano , Will Stephenson , Runjing Liu , Michael I. Jordan , Tamara Broderick

Deep learning models achieve high predictive accuracy across a broad spectrum of tasks, but rigorously quantifying their predictive uncertainty remains challenging. Usable estimates of predictive uncertainty should (1) cover the true…

Machine Learning · Computer Science 2020-07-28 Ahmed M. Alaa , Mihaela van der Schaar

Bias correction can often improve the finite sample performance of estimators. We show that the choice of bias correction method has no effect on the higher-order variance of semiparametrically efficient parametric estimators, so long as…

Econometrics · Economics 2024-01-29 Jinyong Hahn , David W. Hughes , Guido Kuersteiner , Whitney K. Newey

In Bayesian quantile regression, the most commonly used likelihood is the asymmetric Laplace (AL) likelihood. The reason for this choice is not that it is a plausible data-generating model but that the corresponding maximum likelihood…

Methodology · Statistics 2024-12-30 Feng Ji , JoonHo Lee , Sophia Rabe-Hesketh

We investigate popular resampling methods for estimating the uncertainty of statistical models, such as subsampling, bootstrap and the jackknife, and their performance in high-dimensional supervised regression tasks. We provide a tight…

We analyze bias correction methods using jackknife, bootstrap, and Taylor series. We focus on the binomial model, and consider the problem of bias correction for estimating $f(p)$, where $f \in C[0,1]$ is arbitrary. We characterize the…

Statistics Theory · Mathematics 2020-06-17 Jiantao Jiao , Yanjun Han

We study the implications of including many covariates in a first-step estimate entering a two-step estimation procedure. We find that a first order bias emerges when the number of \textit{included} covariates is "large" relative to the…

Econometrics · Economics 2018-07-27 Matias D. Cattaneo , Michael Jansson , Xinwei Ma

Cross validation (CV) and the bootstrap are ubiquitous model-agnostic tools for assessing the error or variability of machine learning and statistical estimators. However, these methods require repeatedly re-fitting the model with different…

Statistics Theory · Mathematics 2019-07-30 Ryan Giordano , Michael I. Jordan , Tamara Broderick

We give analytic methods for nonparametric bias reduction that remove the need for computationally intensive methods like the bootstrap and the jackknife. We call an estimate {\it $p$th order} if its bias has magnitude $n_0^{-p}$ as $n_0…

Methodology · Statistics 2009-03-18 Christopher S. Withers , Saralees Nadarajah

Jackknife instrumental variable estimation (JIVE) is a classic method to leverage many weak instrumental variables (IVs) to estimate linear structural models, overcoming the bias of standard methods like two-stage least squares. In this…

Statistics Theory · Mathematics 2024-10-08 Aurélien Bibaut , Nathan Kallus , Apoorva Lal

We propose a novel computationally low-cost method for estimating a general predictive measure of generalised Bayesian inference. The proposed method utilises posterior covariance and provides estimators of the Gibbs and the plugin…

Methodology · Statistics 2025-01-14 Yukito Iba , Keisuke Yano

We introduce a novel approach called the Bayesian Jackknife empirical likelihood method for analyzing survey data obtained from various unequal probability sampling designs. This method is particularly applicable to parameters described by…

Methodology · Statistics 2023-09-14 Mengdong Shang , Xia Chen

Sequential trial emulation (STE) is an approach to estimating causal treatment effects by emulating a sequence of target trials from observational data. In STE, inverse probability weighting is commonly utilised to address time-varying…

Methodology · Statistics 2025-07-10 Juliette M. Limozin , Shaun R. Seaman , Li Su

We consider the performance of the bootstrap in high-dimensions for the setting of linear regression, where $p<n$ but $p/n$ is not close to zero. We consider ordinary least-squares as well as robust regression methods and adopt a minimalist…

Methodology · Statistics 2016-08-03 Noureddine El Karoui , Elizabeth Purdom

Post-stratification is often used to estimate treatment effects with higher efficiency. However, the majority of existing post-stratification frameworks depend on prior knowledge of the distributions of covariates and assume that the units…

Methodology · Statistics 2023-09-13 Taebin Kim , Lili Wang , Randy Lai , Sangho Yoon

Standard Bayesian inference is known to be sensitive to model misspecification, leading to unreliable uncertainty quantification and poor predictive performance. However, finding generally applicable and computationally feasible methods for…

Methodology · Statistics 2020-07-31 Jonathan H. Huggins , Jeffrey W. Miller

Recurrent neural networks (RNNs) are instrumental in modelling sequential and time-series data. Yet, when using RNNs to inform decision-making, predictions by themselves are not sufficient; we also need estimates of predictive uncertainty.…

Machine Learning · Computer Science 2020-06-30 Ahmed M. Alaa , Mihaela van der Schaar

We propose a general method to carry out a valid Bayesian analysis of a finite-dimensional `targeted' parameter in the presence of a finite-dimensional nuisance parameter. We apply our methods to causal inference based on estimating…

Methodology · Statistics 2026-02-03 Magid Sabbagh , David A. Stephens
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