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We revisit the problem of estimating the mean of a real-valued distribution, presenting a novel estimator with sub-Gaussian convergence: intuitively, "our estimator, on any distribution, is as accurate as the sample mean is for the Gaussian…

Statistics Theory · Mathematics 2020-11-18 Jasper C. H. Lee , Paul Valiant

Choosing models from a hypothesis space is a frequent task in approximation theory and inverse problems. Cross-validation is a classical tool in the learner's repertoire to compare the goodness of fit for different reconstruction models.…

Numerical Analysis · Mathematics 2022-02-24 Felix Bartel , Ralf Hielscher

This paper derives a new strong Gaussian approximation bound for the sum of independent random vectors. The approach relies on the optimal transport theory and yields \textit{explicit} dependence on the dimension size $p$ and the sample…

Statistics Theory · Mathematics 2021-09-06 Nazar Buzun , Nikolay Shvetsov , Dmitry V. Dylov

Given a finite group, we study the Gaussian series of the matrices in the image of its left regular representation. We propose such random matrices as a benchmark for improvements to the noncommutative Khintchine inequality, and we…

Functional Analysis · Mathematics 2022-12-02 Afonso S. Bandeira , Dmitriy Kunisky , Dustin G. Mixon , Xinmeng Zeng

We provide moment bounds for expressions of the type $(X^{(1)} \otimes \dots \otimes X^{(d)})^T A (X^{(1)} \otimes \dots \otimes X^{(d)})$ where $\otimes$ denotes the Kronecker product and $X^{(1)}, \dots, X^{(d)}$ are random vectors with…

Probability · Mathematics 2021-06-28 Stefan Bamberger , Felix Krahmer , Rachel Ward

The goal of this paper is to establish relative perturbation bounds, tailored for empirical covariance operators. Our main results are expansions for empirical eigenvalues and spectral projectors, leading to concentration inequalities and…

Probability · Mathematics 2022-03-03 Moritz Jirak , Martin Wahl

We derive a Gaussian approximation result for the maximum of a sum of high-dimensional random vectors. Specifically, we establish conditions under which the distribution of the maximum is approximated by that of the maximum of a sum of the…

Statistics Theory · Mathematics 2018-01-24 Victor Chernozhukov , Denis Chetverikov , Kengo Kato

Let $X,X_1,\dots, X_n$ be i.i.d. Gaussian random variables with zero mean and covariance operator $\Sigma={\mathbb E}(X\otimes X)$ taking values in a separable Hilbert space ${\mathbb H}.$ Let $$ {\bf r}(\Sigma):=\frac{{\rm…

Statistics Theory · Mathematics 2015-08-10 Vladimir Koltchinskii , Karim Lounici

This note describes non-asymptotic variance and tail bounds for order statistics of samples of independent identically distributed random variables. Those bounds are checked to be asymptotically tight when the sampling distribution belongs…

Probability · Mathematics 2012-11-05 Stephane Boucheron , Maud Thomas

We compute quantitative bounds for measuring the discrepancy between the distribution of two min-max statistics involving either pairs of Gaussian random matrices, or one Gaussian and one Gaussian-subordinated random matrix. In the fully…

Probability · Mathematics 2021-09-28 Giovanni Peccati , Nicola Turchi

We study the behavior of the posterior distribution in high-dimensional Bayesian Gaussian linear regression models having $p\gg n$, with $p$ the number of predictors and $n$ the sample size. Our focus is on obtaining quantitative finite…

Statistics Theory · Mathematics 2014-01-06 Nate Strawn , Artin Armagan , Rayan Saab , Lawrence Carin , David Dunson

The term moderate deviations is often used in the literature to mean a class of large deviation principles that, in some sense, fills the gap between a convergence in probability of some random variables to a constant and a weak convergence…

Probability · Mathematics 2024-11-20 Rita Giuliano , Claudio Macci , Barbara Pacchiarotti

Matrix concentration inequalities provide information about the probability that a random matrix is close to its expectation with respect to the $l_2$ operator norm. This paper uses semigroup methods to derive sharp nonlinear matrix…

Probability · Mathematics 2021-01-08 De Huang , Joel A. Tropp

Most of the modern literature on robust mean estimation focuses on designing estimators which obtain optimal sub-Gaussian concentration bounds under minimal moment assumptions and sometimes also assuming contamination. This work looks at…

Statistics Theory · Mathematics 2024-10-30 Lucas Resende

Let $X,X_1,\dots, X_n$ be i.i.d. Gaussian random variables in a separable Hilbert space ${\mathbb H}$ with zero mean and covariance operator $\Sigma={\mathbb E}(X\otimes X),$ and let $\hat \Sigma:=n^{-1}\sum_{j=1}^n (X_j\otimes X_j)$ be the…

Statistics Theory · Mathematics 2015-04-29 Vladimir Koltchinskii , Karim Lounici

Causal discovery algorithms infer causal relations from data based on several assumptions, including notably the absence of measurement error. However, this assumption is most likely violated in practical applications, which may result in…

Machine Learning · Computer Science 2022-08-31 Tineke Blom , Anna Klimovskaia , Sara Magliacane , Joris M. Mooij

We provide finite-sample distribution approximations, that are uniform in the parameter, for inference in linear mixed models. Focus is on variances and covariances of random effects in cases where existing theory fails because their…

Statistics Theory · Mathematics 2025-07-29 Karl Oskar Ekvall , Matteo Bottai

The goal of this paper is to obtain expectation bounds for the deviation of large sample autocovariance matrices from their means under weak data dependence. While the accuracy of covariance matrix estimation corresponding to independent…

Statistics Theory · Mathematics 2019-05-27 Fang Han , Yicheng Li

New Vapnik and Chervonenkis type concentration inequalities are derived for the empirical distribution of an independent random sample. Focus is on the maximal deviation over classes of Borel sets within a low probability region. The…

Statistics Theory · Mathematics 2022-04-26 Stéphane Lhaut , Anne Sabourin , Johan Segers

Constructions in type-driven compositional distributional semantics associate large collections of matrices of size $D$ to linguistic corpora. We develop the proposal of analysing the statistical characteristics of this data in the…

High Energy Physics - Theory · Physics 2020-01-29 Sanjaye Ramgoolam , Mehrnoosh Sadrzadeh , Lewis Sword
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