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The bootstrap is a method for estimating the distribution of an estimator or test statistic by re-sampling the data or a model estimated from the data. Under conditions that hold in a wide variety of econometric applications, the bootstrap…

计量经济学 · 经济学 2018-09-12 Joel L. Horowitz

The bootstrap is a popular method of constructing confidence intervals due to its ease of use and broad applicability. Theoretical properties of bootstrap procedures have been established in a variety of settings. However, there is limited…

统计理论 · 数学 2024-04-19 Zhou Tang , Ted Westling

We characterize the statistical bootstrap for the estimation of information-theoretic quantities from data, with particular reference to its use in the study of large-scale social phenomena. Our methods allow one to preserve, approximately,…

信息论 · 计算机科学 2013-06-06 Simon DeDeo , Robert X. D. Hawkins , Sara Klingenstein , Tim Hitchcock

The bootstrap, introduced by Efron (1982), has become a very popular method for estimating variances and constructing confidence intervals. A key insight is that one can approximate the properties of estimators by using the empirical…

统计方法学 · 统计学 2019-01-29 Guido Imbens , Konrad Menzel

We consider the properties of the bootstrap as a tool for inference concerning the eigenvalues of a sample covariance matrix computed from an $n\times p$ data matrix $X$. We focus on the modern framework where $p/n$ is not close to 0 but…

统计方法学 · 统计学 2016-08-03 Noureddine El Karoui , Elizabeth Purdom

Bootstrapping is often applied to get confidence limits for semiparametric inference of a target parameter in the presence of nuisance parameters. Bootstrapping with replacement can be computationally expensive and problematic when…

The bootstrap is a popular data-driven method to quantify statistical uncertainty, but for modern high-dimensional problems, it could suffer from huge computational costs due to the need to repeatedly generate resamples and refit models. We…

统计方法学 · 统计学 2023-06-21 Henry Lam , Zhenyuan Liu

One of the most commonly used methods for forming confidence intervals for statistical inference is the empirical bootstrap, which is especially expedient when the limiting distribution of the estimator is unknown. However, despite its…

统计理论 · 数学 2020-11-24 Morgane Austern , Vasilis Syrgkanis

Consider $M$-estimation in a semiparametric model that is characterized by a Euclidean parameter of interest and an infinite-dimensional nuisance parameter. As a general purpose approach to statistical inferences, the bootstrap has found…

统计理论 · 数学 2011-02-04 Guang Cheng , Jianhua Z. Huang

A key tool to carry out inference on the unknown copula when modeling a continuous multivariate distribution is a nonparametric estimator known as the empirical copula. One popular way of approximating its sampling distribution consists of…

统计理论 · 数学 2023-02-01 Ivan Kojadinovic , Kristina Stemikovskaya

We consider bootstrap inference for estimators which are (asymptotically) biased. We show that, even when the bias term cannot be consistently estimated, valid inference can be obtained by proper implementations of the bootstrap.…

计量经济学 · 经济学 2023-11-09 Giuseppe Cavaliere , Sílvia Gonçalves , Morten Ørregaard Nielsen , Edoardo Zanelli

Bootstrap inference is a powerful tool for obtaining robust inference for quantiles and difference-in-quantiles estimators. The computationally intensive nature of bootstrap inference has made it infeasible in large-scale experiments. In…

统计方法学 · 统计学 2022-03-10 Mårten Schultzberg , Sebastian Ankargren

An algorithm is described that enables efficient deterministic approximate computation of the bootstrap distribution for any linear bootstrap method $T_n^*$, alleviating the need for repeated resampling from observations (resp.…

统计方法学 · 统计学 2019-04-10 Thomas Pitschel

When randomized ensemble methods such as bagging and random forests are implemented, a basic question arises: Is the ensemble large enough? In particular, the practitioner desires a rigorous guarantee that a given ensemble will perform…

机器学习 · 统计学 2019-08-06 Miles E. Lopes , Suofei Wu , Thomas C. M. Lee

In order to test if an unknown matrix has a given rank (null hypothesis), we consider the family of statistics that are minimum squared distances between an estimator and the manifold of fixed-rank matrix. Under the null hypothesis, every…

统计理论 · 数学 2013-01-09 François Portier , Bernard Delyon

Estimating causal effects from large experimental and observational data has become increasingly prevalent in both industry and research. The bootstrap is an intuitive and powerful technique used to construct standard errors and confidence…

统计方法学 · 统计学 2023-02-07 Matthew Kosko , Lin Wang , Michele Santacatterina

To address the difficult problem of multi-step ahead prediction of non-parametric autoregressions, we consider a forward bootstrap approach. Employing a local constant estimator, we can analyze a general type of non-parametric time series…

统计方法学 · 统计学 2023-11-02 Dimitris N. Politis , Kejin Wu

This article explores combinations of weighted bootstraps, like the Bayesian bootstrap, with the bootstrap $t$ method for setting approximate confidence intervals for the mean of a random variable in small samples. For this problem the…

统计理论 · 数学 2025-08-21 Art B. Owen

Reliable uncertainty quantification remains a central challenge in predictive modeling. While Bayesian methods are theoretically appealing, their predictive intervals can exhibit poor frequentist calibration, particularly with small sample…

统计方法学 · 统计学 2025-08-05 Graham Gibson

While widely used as a general method for uncertainty quantification, the bootstrap method encounters difficulties that raise concerns about its validity in practical applications. This paper introduces a new resampling-based method, termed…

统计方法学 · 统计学 2024-08-30 Yiran Jiang , Chuanhai Liu , Heping Zhang
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