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The paper offers a novel unified approach to studying the accuracy of parameter estimation by the quasi likelihood method. Important features of the approach are: (1) The underlying model {is not assumed to be parametric}. (2) No conditions…

Statistics Theory · Mathematics 2009-03-11 V. Spokoiny

Heisenberg's uncertainty principle is formulated for a set of generalized measurements within the framework of majorization theory, resulting in a partial uncertainty order on probability vectors that is stronger than those based on…

Quantum Physics · Physics 2012-10-26 M. Hossein Partovi

We describe a novel way to represent the probability distribution of a random binary string as a mixture having a maximally weighted component associated with independent (though not necessarily identically distributed) Bernoulli…

Probability · Mathematics 2020-04-21 Antony Pearson , Manuel E. Lladser

This article presents an algebraic topology perspective on the problem of finding a complete coverage probability of a one dimensional domain $X$ by a random covering, and develops techniques applicable to the problem beyond the one…

Algebraic Topology · Mathematics 2015-09-11 Rafal Komendarczyk , Jeffrey Pullen

This paper studies convergence behavior of latent mixing measures that arise in finite and infinite mixture models, using transportation distances (i.e., Wasserstein metrics). The relationship between Wasserstein distances on the space of…

Statistics Theory · Mathematics 2013-04-10 XuanLong Nguyen

We ask to what extent an isolated quantum system can eventually "contract" to be contained within a given Hilbert subspace. We do this by starting with an initial random state, considering the probability that all the particles will be…

General Relativity and Quantum Cosmology · Physics 2020-05-14 Joshua M. Deutsch , Dominik Šafránek , Anthony Aguirre

Nested Sampling is a method for computing the Bayesian evidence, also called the marginal likelihood, which is the integral of the likelihood with respect to the prior. More generally, it is a numerical probabilistic quadrature rule. The…

Computation · Statistics 2023-10-09 Jonas Latz , Doris Schneider , Philipp Wacker

A class of signed joint probability measures for n arbitrary quantum observables is derived and studied based on quasi-characteristic functions with symmetrized operator orderings of Margenau-Hill type. It is shown that the Wigner…

Quantum Physics · Physics 2024-10-01 Ralph Sabbagh , Olga Movilla Miangolarra , Hamid Hezari , Tryphon T. Georgiou

We study the Wasserstein projection of a compactly supported probability measure onto the class of measures whose density ratio is bounded, and we place this projection in a broader program connecting generative modeling, optimal transport,…

Analysis of PDEs · Mathematics 2026-04-13 Hy P. G. Lam

The posterior distribution of the number of components k in a finite mixture satisfies a set of inequality constraints. The result holds irrespective of the parametric form of the mixture components and under assumptions on the prior…

Statistics Theory · Mathematics 2007-06-13 Agostino Nobile

Hypoelliptic diffusion processes can be used to model a variety of phenomena in applications ranging from molecular dynamics to audio signal analysis. We study parameter estimation for such processes in situations where we observe some…

Methodology · Statistics 2007-10-30 Y. Pokern , A. M. Stuart , P. Wiberg

Given a random sample from a distribution with density function that depends on an unknown parameter $\theta$, we are interested in accurately estimating the true parametric density function at a future observation from the same…

Statistics Theory · Mathematics 2009-09-29 Mihaela Aslan

In a binary classification problem where the goal is to fit an accurate predictor, the presence of corrupted labels in the training data set may create an additional challenge. However, in settings where likelihood maximization is poorly…

Statistics Theory · Mathematics 2021-06-18 Yonghoon Lee , Rina Foygel Barber

Theoretical guarantees are established for a standard estimator in a semi-parametric finite mixture model, where each component density is modeled as a product of univariate densities under a conditional independence assumption. The focus…

Statistics Theory · Mathematics 2025-11-07 Marie Du Roy de Chaumaray , Michael Levine , Matthieu Marbac

We consider the problem of estimating the density $\Pi$ of a determinantal process $N$ from the observation of $n$ independent copies of it. We use an aggregation procedure based on robust testing to build our estimator. We establish…

Statistics Theory · Mathematics 2013-03-15 Yannick Baraud

Subsampling is an important technique to tackle the computational challenges brought by big data. Many subsampling procedures fall within the framework of importance sampling, which assigns high sampling probabilities to the samples…

Machine Learning · Statistics 2022-03-07 Tieliang Gong , Yuxin Dong , Hong Chen , Bo Dong , Chen Li

The purpose of this article is to develop a general parametric estimation theory that allows the derivation of the limit distribution of estimators in non-regular models where the true parameter value may lie on the boundary of the…

Statistics Theory · Mathematics 2022-11-28 Junichiro Yoshida , Nakahiro Yoshida

We consider a robust estimation of linear regression coefficients. In this note, we focus on the case where the covariates are sampled from an $L$-subGaussian distribution with unknown covariance, the noises are sampled from a distribution…

Statistics Theory · Mathematics 2024-05-27 Takeyuki Sasai , Hironori Fujisawa

Tuning parameters are parameters involved in an estimating procedure for the purpose of reducing the risk of some other estimator. Examples include the degree of penalization in penalized regression and likelihood problems, as well as the…

Statistics Theory · Mathematics 2026-03-31 Ingrid Dæhlen , Nils Lid Hjort , Ingrid Hobæk Haff

It is well known that a random vector with given marginal distributions is comonotonic if and only if it has the largest sum with respect to the convex order [ Kaas, Dhaene, Vyncke, Goovaerts, Denuit (2002), A simple geometric proof that…

Risk Management · Quantitative Finance 2016-05-10 Chuancun Yin , Dan Zhu