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We study the problem of computing a rank-$k$ approximation of a matrix using randomized block Krylov iteration. Prior work has shown that, for block size $b = 1$ or $b = k$, a $(1 + \varepsilon)$-factor approximation to the best rank-$k$…

Data Structures and Algorithms · Computer Science 2025-10-22 Tyler Chen , Ethan N. Epperly , Raphael A. Meyer , Christopher Musco , Akash Rao

Standard inference about a scalar parameter estimated via GMM amounts to applying a t-test to a particular set of observations. If the number of observations is not very large, then moderately heavy tails can lead to poor behavior of the…

Econometrics · Economics 2020-07-15 Ulrich K. Mueller

Scientific explanation often requires inferring maximally predictive features from a given data set. Unfortunately, the collection of minimal maximally predictive features for most stochastic processes is uncountably infinite. In such…

Statistical Mechanics · Physics 2017-05-31 Sarah E. Marzen , James P. Crutchfield

Researchers often turn to block randomization to increase the precision of their inference or due to practical considerations, such as in multisite trials. However, if the number of treatments under consideration is large it might not be…

Methodology · Statistics 2025-08-26 Taehyeon Koo , Nicole E. Pashley

Accurately estimating high quantiles beyond the largest observed value is crucial for risk assessment and devising effective adaptation strategies to prevent a greater disaster. The generalized extreme value distribution is widely used for…

Methodology · Statistics 2026-02-24 Yonggwan Shin , Yire Shin , Jeong-Soo Park

We propose a spectral clustering algorithm for analyzing the dependence structure of multivariate extremes. More specifically, we focus on the asymptotic dependence of multivariate extremes characterized by the angular or spectral measure…

Machine Learning · Statistics 2023-08-02 Marco Avella Medina , Richard A. Davis , Gennady Samorodnitsky

In this paper we perform an analytical and numerical study of Extreme Value distributions in discrete dynamical systems that have a singular measure. Using the block maxima approach described in Faranda et al. [2011] we show that,…

Dynamical Systems · Mathematics 2011-06-14 Davide Faranda , Valerio Lucarini , Giorgio Turchetti , Sandro Vaienti

In empirical studies of random walks, continuous trajectories of animals or individuals are usually sampled over a finite number of points in space and time. It is however unclear how this partial observation affects the measured…

Physics and Society · Physics 2018-03-13 Riccardo Gallotti , Rémi Louf , Jean-Marc Luck , Marc Barthelemy

This article presents methods for estimating extreme probabilities, beyond the range of the observations. These methods are model-free and applicable to almost any sample size. They are grounded in order statistics theory and have a wide…

Applications · Statistics 2025-04-03 Joan del Castillo , Pedro Puig

In this paper we investigate the performance of a variety of estimation techniques for the scale and shape parameter of the Lomax distribution. These methods include traditional methods such as the maximum likelihood estimator and the…

Methodology · Statistics 2022-07-14 Thobeka Nombebe , James Allison , Leonard Santana , Jaco Visagie

A maximum likelihood methodology for a general class of models is presented, using an approximate Bayesian computation (ABC) approach. The typical target of ABC methods are models with intractable likelihoods, and we combine an ABC-MCMC…

Methodology · Statistics 2016-08-16 Umberto Picchini , Rachele Anderson

Randomized block Krylov subspace methods form a powerful class of algorithms for computing the extreme eigenvalues of a symmetric matrix or the extreme singular values of a general matrix. The purpose of this paper is to develop new…

Numerical Analysis · Mathematics 2021-10-05 Joel A. Tropp

The paper presents several approaches to generalized blockmodeling of valued networks, where values of the ties are assumed to be measured on at least interval scale. The first approach is a straightforward generalization of the generalized…

Methodology · Statistics 2013-12-05 Aleš Žiberna

A central problem in analyzing networks is partitioning them into modules or communities. One of the best tools for this is the stochastic block model, which clusters vertices into blocks with statistically homogeneous pattern of links.…

Machine Learning · Statistics 2016-05-24 Xiaoran Yan

The purpose of this paper is to illustrate new techniques for computing multiday extreme precipitation taken from recent theoretical advancements in extreme value theory in the framework of dynamical systems, using historical precipitation…

Dynamical Systems · Mathematics 2024-03-18 Ruethaichanok Kardkasem , Meagan Carney

In a linear regression model with random design, we consider a family of candidate models from which we want to select a `good' model for prediction out-of-sample. We fit the models using block shrinkage estimators, and we focus on the…

Statistics Theory · Mathematics 2018-09-13 Hannes Leeb , Nina Senitschnig

The normalized maximum likelihood code length has been widely used in model selection, and its favorable properties, such as its consistency and the upper bound of its statistical risk, have been demonstrated. This paper proposes a novel…

Statistics Theory · Mathematics 2018-01-12 Atsushi Suzuki , Kenji Yamanishi

Quantile regression is a statistical method which, unlike classical regression, aims to predict the conditional quantiles. Classical quantile regression methods face difficulties, particularly when the quantile under consideration is…

Methodology · Statistics 2025-08-22 Lucien M. Vidagbandji , Alexandre Berred , Cyrille Bertelle , Laurent Amanton

We consider a statistical problem to estimate variables (effects) that are associated with the edges of a complete bipartite graph $K_{v_1, v_2}=(V_1, V_2 \, ; E)$. Each data is obtained as a sum of selected effects, a subset of $E$. In…

Combinatorics · Mathematics 2023-09-01 Shoko Chisaki , Ryoh Fuji-Hara , Nobuko Miyamoto

Abstract In Extreme Value methodology the choice of threshold plays an important role in efficient modelling of observations exceeding the threshold. The threshold must be chosen high enough to ensure an unbiased extreme value index but…

Methodology · Statistics 2020-06-11 Andréhette Verster , Lizanne Raubenheimer
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