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Maximum likelihood estimation is a fundamental computational problem in statistics. In this note, we give a bound for the maximum likelihood degree of algebraic statistical models for discrete data. As usual, such models are identified with…

Algebraic Geometry · Mathematics 2015-04-20 Nero Budur , Botong Wang

We study maximum likelihood estimation in log-linear models under conditional Poisson sampling schemes. We derive necessary and sufficient conditions for existence of the maximum likelihood estimator (MLE) of the model parameters and…

Statistics Theory · Mathematics 2012-07-24 Stephen E. Fienberg , Alessandro Rinaldo

We consider covariance parameter estimation for a Gaussian process under inequality constraints (boundedness, monotonicity or convexity) in fixed-domain asymptotics. We address the estimation of the variance parameter and the estimation of…

Statistics Theory · Mathematics 2021-11-04 François Bachoc , Agnès Lagnoux , Andrés F. López-Lopera

It is well known that, under standard regularity conditions, the maximum likelihood estimator (MLE) satisfies a central limit theorem and converges in distribution to a Gaussian random variable as the sample size grows. This paper…

Information Theory · Computer Science 2026-05-26 Leighton P. Barnes , Alex Dytso

We investigate the asymptotic behavior of the maximum likelihood estimators of the unknown parameters of positive recurrent Ornstein-Uhlenbeck processes driven by Ornstein-Uhlenbeck processes.

Probability · Mathematics 2012-12-13 Bernard Bercu , Frederic Proia , Nicolas Savy

The first purpose of this article is to obtain a.s. asymptotic properties of the maximum likelihood estimator in the autoregressive process driven by a stationary Gaussian noise. The second purpose is to show the local asymptotic normality…

Statistics Theory · Mathematics 2018-10-23 Marius Soltane

Linear thresholding models postulate that the conditional distribution of a response variable in terms of covariates differs on the two sides of a (typically unknown) hyperplane in the covariate space. A key goal in such models is to learn…

Statistics Theory · Mathematics 2021-10-01 Debarghya Mukherjee , Moulinath Banerjee , Debasri Mukherjee , Ya'acov Ritov

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

A Markov-switching observation-driven model is a stochastic process $((S_t,Y_t))_{t \in \mathbb{Z}}$ where $(S_t)_{t \in \mathbb{Z}}$ is an unobserved Markov chain on a finite set and $(Y_t)_{t \in \mathbb{Z}}$ is an observed stochastic…

Econometrics · Economics 2025-12-30 Frederik Krabbe

We investigate the joint asymptotic behavior of so-called blocks estimator of the extremal index, that determines the mean length of clusters of extremes, based on the exceedances over different thresholds. Due to the large bias of these…

Methodology · Statistics 2011-07-06 Holger Drees

We consider the asymptotic consistency of maximum likelihood parameter estimation for dynamical systems observed with noise. Under suitable conditions on the dynamical systems and the observations, we show that maximum likelihood parameter…

Statistics Theory · Mathematics 2014-12-01 Kevin McGoff , Sayan Mukherjee , Andrew Nobel , Natesh Pillai

We study the maximum likelihood estimator of the location parameter of the Pearson Type VII distribution with known scale. We rigorously establish precise asymptotic properties such as strong consistency, asymptotic normality, Bahadur…

Statistics Theory · Mathematics 2026-04-21 Kazuki Okamura

In this paper we study asymptotic properties of the maximum likelihood estimator (MLE) for the speed of a stochastic wave equation. We follow a well-known spectral approach to write the solution as a Fourier series, then we project the…

Statistics Theory · Mathematics 2021-08-09 F. Delgado-Vences , J. J. Pavon-Español

Subsampling is a computationally effective approach to extract information from massive data sets when computing resources are limited. After a subsample is taken from the full data, most available methods use an inverse probability…

Statistics Theory · Mathematics 2022-10-11 HaiYing Wang , Jae Kwang Kim

We consider a multivariate functional measurement error model $AX\approx B$. The errors in $[A,B]$ are uncorrelated, row-wise independent, and have equal (unknown) variances. We study the total least squares estimator of $X$, which, in the…

Probability · Mathematics 2016-07-14 Alexander Kukush , Yaroslav Tsaregorodtsev

Heavy tailed phenomena are naturally analyzed by extreme value statistics. A crucial step in such an analysis is the estimation of the extreme value index, which describes the tail heaviness of the underlying probability distribution. We…

Statistics Theory · Mathematics 2018-07-18 Hanan Ahmed , John H. J. Einmahl

This paper presents asymptotic results for the maximum likelihood and restricted maximum likelihood (REML) estimators within a two-way crossed mixed effect model as the sizes of the rows, columns, and cells tend to infinity. Under very mild…

Statistics Theory · Mathematics 2024-12-24 Ziyang Lyu , S. A. Sisson , A. H. Welsh

In this paper we consider the semi-parametric estimation of extreme quantiles of a right heavy-tail model. We propose a new Log Probability Weighted Moment estimator for extreme quantiles, which is obtained from the estimators of the shape…

Methodology · Statistics 2014-01-16 Frederico Caeiro , Dora Prata Gomes

Extreme value theory has constructed asymptotic properties of the sample maximum. This study concerns probability distribution estimation of the sample maximum. The traditional approach is parametric fitting to the limiting distribution --…

Statistics Theory · Mathematics 2024-07-19 Taku Moriyama

We consider the extremal properties of the highly flexible univariate extended skew-normal distribution. We derive the well-known Mills' inequalities and Mills' ratio for the extended skew-normal distribution and establish the asymptotic…

Methodology · Statistics 2018-10-01 Boris Beranger , Simone A. Padoan , Yangfan Xu , Scott A. Sisson
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