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Instrumental variables have been widely used to estimate the causal effect of a treatment on an outcome. Existing confidence intervals for causal effects based on instrumental variables assume that all of the putative instrumental variables…

Methodology · Statistics 2016-07-14 Hyunseung Kang , T. Tony Cai , Dylan S. Small

I propose a new type of confidence interval for correct asymptotic inference after using data to select a model of interest without assuming any model is correctly specified. This hybrid confidence interval is constructed by combining…

Methodology · Statistics 2021-11-25 Adam McCloskey

We assume a drift condition towards a small set and bound the mean square error of estimators obtained by taking averages along a single trajectory of a Markov chain Monte Carlo algorithm. We use these bounds to construct fixed-width…

Methodology · Statistics 2011-02-01 Krzysztof Latuszynski , Wojciech Niemiro

Instrumental variable methods are among the most commonly used causal inference approaches to deal with unmeasured confounders in observational studies. The presence of invalid instruments is the primary concern for practical applications,…

Methodology · Statistics 2023-04-18 Zijian Guo

We study how to perform tests on samples of pairs of observations and predictions in order to assess whether or not the predictions are prudent. Prudence requires that that the mean of the difference of the observation-prediction pairs can…

Risk Management · Quantitative Finance 2022-10-03 Dirk Tasche

We study a likelihood ratio test for the location of the mode of a log-concave density. Our test is based on comparison of the log-likelihoods corresponding to the unconstrained maximum likelihood estimator of a log-concave density and the…

Statistics Theory · Mathematics 2018-06-05 Charles R. Doss , Jon A. Wellner

This paper considers the distributed computation of confidence regions tethered to multidimensional parameter estimation under linear measurement models. In particular, the considered confidence regions are non-asymptotic, this meaning that…

Systems and Control · Computer Science 2014-10-01 Vincenzo Zambianchi , Michel Kieffer , Gianni Pasolini , Francesca Bassi , Davide Dardari

We consider the variable selection problem in linear regression. Suppose that we have a set of random variables $X_1,...,X_m,Y,\epsilon$ such that $Y=\sum_{k\in \pi}\alpha_kX_k+\epsilon$ with $\pi\subseteq \{1,...,m\}$ and $\alpha_k\in…

Statistics Theory · Mathematics 2010-12-21 Joe Suzuki

This note points out how confidence interval estimates for standard deviation transform into confidence interval estimates for the power of F-tests at fixed alternative means. An application is shown for the test of a two-sided hypothesis…

Statistics Theory · Mathematics 2014-05-13 Ali Akbar Jafari , Abdollreza Bazargan-Lari , Mingfei

Let a graph be observed through a finite random sampling mechanism. Spectral methods are routinely applied to such graphs, yet their outputs are treated as deterministic objects. This paper develops finite-sample inference for spectral…

Statistics Theory · Mathematics 2026-02-12 Chandrasekhar Gokavarapu , Sekhar Babu Gosala , Vamis Pasalapudi , Tarakarama Kapakayala

Our confidence set quantifies the statistical uncertainty from data-driven group assignments in grouped panel models. It covers the true group memberships jointly for all units with pre-specified probability and is constructed by inverting…

Econometrics · Economics 2023-11-28 Andreas Dzemski , Ryo Okui

The nonparametric regression with a random design model is considered. We want to recover the regression function at a point x where the design density is vanishing or exploding. Depending on assumptions on the regression function local…

Statistics Theory · Mathematics 2016-08-16 Stéphane Gaiffas

There are over 55 different ways to construct a confidence respectively credible interval (CI) for the binomial proportion. Methods to compare them are necessary to decide which should be used in practice. The interval score has been…

Methodology · Statistics 2022-07-08 Lisa J. Hofer , Leonhard Held

We consider inference for high-dimensional separately and jointly exchangeable arrays where the dimensions may be much larger than the sample sizes. For both exchangeable arrays, we first derive high-dimensional central limit theorems over…

Econometrics · Economics 2021-07-13 Harold D. Chiang , Kengo Kato , Yuya Sasaki

Conformal methods create prediction bands that control average coverage under no assumptions besides i.i.d. data. Besides average coverage, one might also desire to control conditional coverage, that is, coverage for every new testing…

Methodology · Statistics 2019-12-10 Rafael Izbicki , Gilson T. Shimizu , Rafael B. Stern

We study the random sampling of band-limited functions of several variables. If a bandlimited function with bandwidth one has its essential support on a cube of volume $R^d$, then $\cO (R^d \log R^d)$ random samples suffice to approximate…

Probability · Mathematics 2017-06-21 Richard F. Bass , Karlheinz Gröchenig

The paper deals with minimax optimal statistical tests for two composite hypotheses, where each hypothesis is defined by a non-parametric uncertainty set of feasible distributions. It is shown that for every pair of uncertainty sets of the…

Statistics Theory · Mathematics 2018-04-17 Michael Fauss , Abdelhak M. Zoubir , H. Vincent Poor

Consider a linear regression model with n-dimensional response vector, regression parameter \beta = (\beta_1, ..., \beta_p) and independent and identically N(0, \sigma^2) distributed errors. Suppose that the parameter of interest is \theta…

Methodology · Statistics 2017-10-18 Paul Kabaila , Khageswor Giri

A new risk bound is presented for the problem of convex/concave function estimation, using the least squares estimator. The best known risk bound, as had appeared in \citet{GSvex}, scaled like $\log(en) n^{-4/5}$ under the mean squared…

Statistics Theory · Mathematics 2016-01-11 Sabyasachi Chatterjee

For a general class of priors based on random series basis expansion, we develop the Bayes Lepski's method to estimate unknown regression function. In this approach, the series truncation point is determined based on a stopping rule that…

Statistics Theory · Mathematics 2017-11-21 William Weimin Yoo , Aad W. van der Vaart
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