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The likelihood ratio test is widely used in exploratory factor analysis to assess the model fit and determine the number of latent factors. Despite its popularity and clear statistical rationale, researchers have found that when the…

Statistics Theory · Mathematics 2025-01-08 Yinqiu He , Zi Wang , Gongjun Xu

The Population Stability Index (PSI) is a widely used measure in credit risk modeling and monitoring within the banking industry. Its purpose is to monitor for changes in the population underlying a model, such as a scorecard, to ensure…

Applications · Statistics 2026-01-01 Nelis Potgieter , Corli van Zyl , WD Schutte , Fred Lombard

Fitting Galactic structure models to star counts only provides useful information about the Galaxy in some directions. In this paper, we investigate the use of $\chi^2$ goodness-of-fit tests to discriminate between degenerate Galactic…

Astrophysics · Physics 2009-10-31 Hiranya V. Peiris

A common problem in physics is to fit regression data by a parametric class of functions, and to decide whether a certain functional form allows for a good fit of the data. Common goodness of fit methods are based on the calculation of the…

Astrophysics · Physics 2009-11-07 N. Bissantz , A. Munk

In this paper, we develop a non-asymptotic local normal approximation for multinomial probabilities. First, we use it to find non-asymptotic total variation bounds between the measures induced by uniformly jittered multinomials and the…

Statistics Theory · Mathematics 2023-09-06 Eric Bax , Frédéric Ouimet

This paper studies computational aspects of an asymptotically distribution-free goodness-of-fit test for non-Gaussian distributions based on the Khmaladze martingale transformation when the location and scale parameters of the distribution…

Applications · Statistics 2023-08-02 Jiwoong Kim

The Gaussian graphical model is routinely employed to model the joint distribution of multiple random variables. The graph it induces is not only useful for describing the relationship between random variables but also critical for…

Methodology · Statistics 2022-12-15 Thien-Minh Le , Ping-Shou Zhong , Chenlei Leng

We consider the goodness-of-fit testing problem of distinguishing whether the data are drawn from a specified distribution, versus a composite alternative separated from the null in the total variation metric. In the discrete case, we…

Statistics Theory · Mathematics 2017-07-03 Sivaraman Balakrishnan , Larry Wasserman

We use a Stein identity to define a new class of parametric distributions which we call ``independent additive weighted bias distributions.'' We investigate related $L^2$-type discrepancy measures, empirical versions of which not only…

Methodology · Statistics 2023-04-27 Bruno Ebner , Yvik Swan

We study the sample variance of the matter power spectrum for the standard Lambda Cold Dark Matter universe. We use a total of 5000 cosmological N-body simulations to study in detail the distribution of best-fit cosmological parameters and…

Accurately specifying covariance structures is critical for valid inference in longitudinal and functional data analysis, particularly when data are sparsely observed. In this study, we develop a global goodness-of-fit test to assess…

Methodology · Statistics 2025-03-31 Dhrubajyoti Ghosh , Zhuolin Song , Luo Xiao , Sheng Luo

The Bayesian nonparametric inference and Dirichlet process are popular tools in statistical methodologies. In this paper, we employ the Dirichlet process in hypothesis testing to propose a Bayesian nonparametric chi-squared goodness-of-fit…

Statistics Theory · Mathematics 2016-06-20 Reyhaneh Hosseini , Mahmoud Zarepour

This paper derives lower bounds for the mean square errors of parameter estimators in the case of Poisson distributed data subjected to multiple abrupt changes. Since both change locations (discrete parameters) and parameters of the Poisson…

Information Theory · Computer Science 2016-10-31 Lucien Bacharach , Mohammed Nabil El Korso , Alexandre Renaux , Jean-Yves Tourneret

We present a new general procedure for determining a given set of quantities. To this end, we define certain statistic, that we call 'modified $\chi^2$' ($\chi^2_M$), because of its similarity with the standard $\chi^2$. The terms of this…

Astrophysics · Physics 2009-11-10 J. A. Rubino-Martin , J. Betancort-Rijo

We present a new criterion for the goodness of global fits. It involves an exploration of the variation of \chi^2 for subsets of data.

High Energy Physics - Phenomenology · Physics 2015-06-25 John Collins , Jon Pumplin

We provide evidence that a root-mean-square test of goodness-of-fit can be significantly more powerful than state-of-the-art exact tests in detecting deviations from Hardy-Weinberg equilibrium. Unlike Pearson's chi-square test, the…

Methodology · Statistics 2013-06-03 Rachel Ward , Raymond J. Carroll

Parton distributions functions (PDFs), which are essential to the interpretation of data from high energy colliders, are measured by representing them as functional forms containing many parameters. Those parameters are determined by…

High Energy Physics - Phenomenology · Physics 2015-03-13 Jon Pumplin

In this work, goodness-of-fit tests are adapted and applied to CMB maps to detect possible non-Gaussianity. We use Shapiro-Francia test and two Smooth goodness-of-fit tests: one developed by Rayner and Best and another one developed by…

Astrophysics · Physics 2015-06-24 A. M. Aliaga , E. Martinez-Gonzalez , L. Cayon , F. Argueso , J. L. Sanz , R. B. Barreiro

We apply the method of Hankel transforms to develop goodness-of-fit tests for gamma distributions with given shape parameter and unknown rate parameter, thereby extending results of Baringhaus and Taherizadeh (2010) on the exponential…

Statistics Theory · Mathematics 2018-10-17 Elena Hadjicosta , Donald Richards

We address the asymptotic and approximate distributions of a large class of test statistics with quadratic forms used in association studies. The statistics of interest do not necessarily follow a chi-square distribution and take the…

Applications · Statistics 2009-09-24 Liping Tong , Jie Yang , Richard S. Cooper
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