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We consider outlier-robust and sparse estimation of linear regression coefficients, when the covariates and the noises are contaminated by adversarial outliers and noises are sampled from a heavy-tailed distribution. Our results present…

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

Bayesian statistics emphasizes the importance of prior distributions, yet finding an appropriate one is practically challenging. When multiple sample results are taken regarding the frequency of the same event, these samples may be…

Methodology · Statistics 2024-11-27 Yu-Fu Shen

Given $n$ independent random vectors with common density $f$ on $\mathbb{R}^d$, we study the weak convergence of three empirical-measure based estimators of the convex $\lambda$-level set $L_\lambda$ of $f$, namely the excess mass set, the…

Statistics Theory · Mathematics 2020-06-04 Philippe Berthet , John H. J. Einmahl

This study considers the problem of testing for a parameter change in the presence of outliers. For this, we propose a robust test using the objective function of minimum density power divergence estimator (MDPDE) by Basu et al.…

Statistics Theory · Mathematics 2020-03-04 Junmo Song , Jiwon Kang

We study the problem of robustly estimating the mean of a $d$-dimensional distribution given $N$ examples, where most coordinates of every example may be missing and $\varepsilon N$ examples may be arbitrarily corrupted. Assuming each…

Data Structures and Algorithms · Computer Science 2021-05-04 Lunjia Hu , Omer Reingold

Robust estimators of large covariance matrices are considered, comprising regularized (linear shrinkage) modifications of Maronna's classical M-estimators. These estimators provide robustness to outliers, while simultaneously being…

Statistics Theory · Mathematics 2018-07-04 Nicolas Auguin , David Morales-Jimenez , Matthew R. McKay , Romain Couillet

For a $d-$regular random model, we assign to vertices $q-$state spins. From this model, we define the \emph{empirical co-operate measure}, which enumerates the number of co-operation between a given couple of spins, and \emph{ empirical…

Probability · Mathematics 2017-11-15 U. Ibrahim , A. Lotsi , K. Doku-Amponsah

We investigate the performance of robust estimates of multivariate location under nonstandard data contamination models such as componentwise outliers (i.e., contamination in each variable is independent from the other variables). This…

Statistics Theory · Mathematics 2009-03-04 Fatemah Alqallaf , Stefan Van Aelst , Victor J. Yohai , Ruben H. Zamar

There are several methods for obtaining very robust estimates of regression parameters that asymptotically resist 50% of outliers in the data. Differences in the behaviour of these algorithms depend on the distance between the regression…

Methodology · Statistics 2014-05-21 Marco Riani , Anthony C. Atkinson , Domenico Perrotta

In this paper we study empirical measures which can be thought as a decoupled version of the empirical measures generated by random matrices. We prove the large deviation principle with the rate function, which is finite only on product…

Probability · Mathematics 2007-05-23 Wlodek Bryc

Universal outlier hypothesis testing refers to a hypothesis testing problem where one observes a large number of length-$n$ sequences -- the majority of which are distributed according to the typical distribution $\pi$ and a small number…

Information Theory · Computer Science 2026-01-05 Bernhard C. Geiger , Tobias Koch , Josipa Mihaljević , Maximilian Toller

We are trying to give a mathematically correct definition of outliers. Our approach is based on the distance between two last order statistics and appears to be connected to the law of large numbers. Key words: outliers, law of large…

Probability · Mathematics 2016-12-30 Lev B. Klebanov , Ashot V. Kakosyan , Andrea Karlova

A possibility to give strong mathematical definitions of outliers and heavy tailed distributions or their modification is discussed. Some alternatives for the notion of tail index are proposed. Key words: outliers, heavy tails, tail index.

Statistics Theory · Mathematics 2016-11-17 Lev B. Klebanov

The deviation principles of record numbers in random walk models have not been completely investigated, especially for the non-nearest neighbor cases. In this paper, we derive the asymptotic probabilities of large and moderate deviations…

Probability · Mathematics 2022-12-07 Yuqiang Li , Qiang Yao

A probabilistic representation for a class of weighted $p$-radial distributions, based on mixtures of a weighted cone probability measure and a weighted uniform distribution on the Euclidean $\ell_p^n$-ball, is derived. Large deviation…

Probability · Mathematics 2022-06-01 Tom Kaufmann , Christoph Thaele

We establish a link between the phenomenon of Taylor dispersion and the theory of empirical distributions. Using this connection, we derive, upon applying the theory of large deviations, an alternative and much more precise description of…

Statistical Mechanics · Physics 2017-02-01 Marcel Kahlen , Andreas Engel , Christian Van den Broeck

We consider the branching random walk on the real line where the underlying motion is of a simple random walk and branching is at least binary and at most decaying exponentially in law. It is well known that the normalized empirical measure…

Probability · Mathematics 2012-07-11 Oren Louidor , Will Perkins

Measurement errors usually arise during the longitudinal data collection process. Ignoring the effects of measurement errors will lead to invalid estimates. The Lifestyle Education for Activity and Nutrition (LEAN) study was designed to…

Methodology · Statistics 2022-07-05 Yuexia Zhang , Guoyou Qin , Zhongyi Zhu , Jiajia Zhang

The scores of distance-based outlier detection methods are difficult to interpret, making it challenging to determine a cut-off threshold between normal and outlier data points without additional context. We describe a generic…

Machine Learning · Computer Science 2023-07-20 David Muhr , Michael Affenzeller , Josef Küng

We study large deviation properties of probability distributions with either a compact support or a fat tail by comparing them with q-deformed exponential distributions. Our main result is a large deviation property for probability…

Mathematical Physics · Physics 2015-06-02 Jan Naudts , Hiroki Suyari