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Some well-known examples of constrained quantum systems commonly quantized via Feynman path integrals are re-examined using the notion of conditional integrators introduced in [1]. The examples yield some new perspectives on old results. As…

Mathematical Physics · Physics 2026-02-09 J. LaChapelle

This paper develops a new statistical inference theory for the precision matrix of high-frequency data in a high-dimensional setting. The focus is not only on point estimation but also on interval estimation and hypothesis testing for…

Statistics Theory · Mathematics 2020-05-20 Yuta Koike

Complex system design often proceeds in an iterative fashion, starting from a high-level model and adding detail as the design matures. This process can be assisted by metamodeling techniques that automate some model manipulations and check…

Systems and Control · Electrical Eng. & Systems 2019-10-10 Natasha Jarus , Sahra Sedigh Sarvestani , Ali R. Hurson

This research paper delves into the innovative integration of Shannon entropy and rough set theory, presenting a novel approach to generalize the evaluation approach in machine learning. The conventional application of entropy, primarily…

Machine Learning · Computer Science 2024-04-22 Olga Cherednichenko , Dmytro Chernyshov , Dmytro Sytnikov , Polina Sytnikova

Assessing fit in common factor models solely through the lens of mean and covariance structures, as is commonly done with conventional goodness-of-fit (GOF) assessments, may overlook critical aspects of misfit, potentially leading to…

Methodology · Statistics 2026-03-04 Youjin Sung , Youngjin Han , Yang Liu

Traditional Functional Principal Component Analysis typically focuses on densely observed univariate functional data, yet many applications, particularly in longitudinal studies, involve multivariate functional data observed sparsely and…

Methodology · Statistics 2026-03-23 Uche Mbaka , Michelle Carey

We consider studies where multiple measures on an outcome variable are collected over time, but some subjects drop out before the end of follow up. Analyses of such data often proceed under either a 'last observation carried forward' or…

Methodology · Statistics 2022-07-26 Oliver Dukes , David Richardson , Eric Tchetgen Tchetgen

These notes discuss, in a style intended for physicists, how to average data and fit it to some functional form. I try to make clear what is being calculated, what assumptions are being made, and to give a derivation of results rather than…

Data Analysis, Statistics and Probability · Physics 2014-10-28 Peter Young

The advent of modern technology, permitting the measurement of thousands of characteristics simultaneously, has given rise to floods of data characterized by many large or even huge datasets. This new paradigm presents extraordinary…

Methodology · Statistics 2019-02-14 A. M. Pires , J. A. Branco

Learning controllable and generalizable representation of multivariate data with desired structural properties remains a fundamental problem in machine learning. In this paper, we present a novel framework for learning generative models…

Machine Learning · Computer Science 2020-10-05 Ruixiang Zhang , Masanori Koyama , Katsuhiko Ishiguro

In this paper, we present a novel approach to combine data-driven non-parametric representations with model-based representations of dynamical systems. Based on a data-driven form of linear fractional transformations, we introduce a…

Systems and Control · Electrical Eng. & Systems 2023-04-05 L. M. Spin , C. Verhoek , W. P. M. H. Heemels , N. van de Wouw , R. Tóth

We introduce a theory of integration with respect to the fixed point index, offering a substantial improvement over previous approaches based on the Lefschetz number. This framework eliminates several restrictive assumptions -- such as the…

Algebraic Topology · Mathematics 2025-06-02 Jesús A. Álvarez López , Alejandro O. Majadas-Moure , David Mosquera-Lois

In this paper, we explore the application of Gaussian Processes (GPs) for predicting mean-reverting time series with an underlying structure, using relatively unexplored functional and augmented data structures. While many conventional…

Statistical Finance · Quantitative Finance 2024-03-05 Narayan Tondapu

Data analysis of files that are a result of linking records from multiple sources are often affected by linkage errors. Records may be linked incorrectly, or their links may be missed. In consequence, it is essential that such errors are…

Methodology · Statistics 2025-10-21 Priyanjali Bukke , Martin Slawski

We introduce a general framework for regression in the errors-in-variables regime, allowing for full flexibility about the dimensionality of the data, observational error probability density types, the (nonlinear) model type and the…

Methodology · Statistics 2024-11-19 Wolfgang Hoegele , Sarah Brockhaus

Pricing advanced data products - particularly in complex fields such as semiconductor manufacturing - is a fundamentally challenging task due to the sparsity of publicly available transaction data, and its frequent heterogeneity and…

Computational Finance · Quantitative Finance 2026-02-03 Adam L. Siemiatkowski , Victor Zhirnov , Kashyap Yellai , Gabriella Bein , Terresa Zimmerman

In data analysis, unexpected results often prompt researchers to revisit their procedures to identify potential issues. While some researchers may struggle to identify the root causes, experienced researchers can often quickly diagnose…

Methodology · Statistics 2026-01-06 H. Sherry Zhang , Roger D. Peng

It is becoming increasingly common for researchers to consider incorporating external information from large studies to improve the accuracy of statistical inference instead of relying on a modestly sized dataset collected internally. With…

Methodology · Statistics 2021-07-20 Tian Gu , Jeremy M. G. Taylor , Bhramar Mukherjee

Missing data are ubiquitous in the era of big data and, if inadequately handled, are known to lead to biased findings and have deleterious impact on data-driven decision makings. To mitigate its impact, many missing value imputation methods…

Machine Learning · Computer Science 2021-10-26 Yiliang Zhang , Qi Long

Meta-analysis, because of both logistical convenience and statistical efficiency, is widely popular for synthesizing information on common parameters of interest across multiple studies. We propose developing a generalized meta-analysis…

Methodology · Statistics 2018-11-27 Prosenjit Kundu , Runlong Tang , Nilanjan Chatterjee
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