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We propose a robust variable selection procedure using a divergence based M-estimator combined with a penalty function. It produces robust estimates of the regression parameters and simultaneously selects the important explanatory…

统计方法学 · 统计学 2020-01-01 Abhijit Mandal , Samiran Ghosh

We develop a Fisher-consistent redescending robust estimator for the spatial scalar-on-function regression model, where a scalar response depends on both a functional predictor and a spatial autoregressive lag. Existing estimation…

统计方法学 · 统计学 2026-05-04 Muge Mutis , Ufuk Beyaztas , Han Lin Shang

Tail dependence models for distributions attracted to a max-stable law are fitted using observations above a high threshold. To cope with spatial, high-dimensional data, a rank-based M-estimator is proposed relying on bivariate margins…

统计方法学 · 统计学 2015-01-12 John Einmahl , Anna Kiriliouk , Andrea Krajina , Johan Segers

We introduce a trimmed version of the Hill estimator for the index of a heavy-tailed distribution, which is robust to perturbations in the extreme order statistics. In the ideal Pareto setting, the estimator is essentially finite-sample…

统计方法学 · 统计学 2018-08-24 Shrijita Bhattacharya , Michael Kallitsis , Stilian Stoev

Big data can easily be contaminated by outliers or contain variables with heavy-tailed distributions, which makes many conventional methods inadequate. To address this challenge, we propose the adaptive Huber regression for robust…

统计理论 · 数学 2018-10-11 Qiang Sun , Wenxin Zhou , Jianqing Fan

This paper proposes an adaptive penalized weighted mean regression for outlier detection of high-dimensional data. In comparison to existing approaches based on the mean shift model, the proposed estimators demonstrate robustness against…

统计理论 · 数学 2023-06-27 Jiaqi Li , Linglong Kong , Bei Jiang , Wei Tu

This paper explores strong and weak consistency of M-estimators for non-identically distributed data, extending prior work. Emphasis is given to scenarios where data is viewed as a triangular array, which encompasses distributional…

统计理论 · 数学 2025-11-17 Axel Bücher , Johan Segers , Torben Staud

Generalized linear mixed models are powerful tools for analyzing clustered data, where the unknown parameters are classically (and most commonly) estimated by the maximum likelihood and restricted maximum likelihood procedures. However,…

统计理论 · 数学 2023-03-23 Andrea M. Bratsberg , Magne Thoresen , Abhik Ghosh

The relationship between a response variable and its covariates can vary significantly, especially in scenarios where covariates take on extremely high or low values. This paper introduces a max-linear tail regression model specifically…

统计方法学 · 统计学 2025-02-24 Liujun Chen , Deyuan Li , Zhengjun Zhang

We propose a novel approach for detecting change points in high-dimensional linear regression models. Unlike previous research that relied on strict Gaussian/sub-Gaussian error assumptions and had prior knowledge of change points, we…

统计方法学 · 统计学 2024-05-22 Bin Liu , Zhengling Qi , Xinsheng Zhang , Yufeng Liu

Generalized Linear Models are routinely used in data analysis. The classical procedures for estimation are based on Maximum Likelihood and it is well known that the presence of outliers can have a large impact on this estimator. Robust…

统计计算 · 统计学 2017-10-02 Marina Valdora , Claudio Agostinelli , Victor J. Yohai

Consider a random sample in the max-domain of attraction of a multivariate extreme value distribution such that the dependence structure of the attractor belongs to a parametric model. A new estimator for the unknown parameter is defined as…

统计理论 · 数学 2012-10-05 John H. J. Einmahl , Andrea Krajina , Johan Segers

We consider unregularized robust M-estimators for linear models under Gaussian design and heavy-tailed noise, in the proportional asymptotics regime where the sample size n and the number of features p are both increasing such that $p/n \to…

统计理论 · 数学 2025-01-29 Pierre C. Bellec , Takuya Koriyama

We study theoretical properties of regularized robust M-estimators, applicable when data are drawn from a sparse high-dimensional linear model and contaminated by heavy-tailed distributions and/or outliers in the additive errors and…

统计理论 · 数学 2015-01-05 Po-Ling Loh

Multivariate extreme value theory is concerned with modeling the joint tail behavior of several random variables. Existing work mostly focuses on asymptotic dependence, where the probability of observing a large value in one of the…

统计理论 · 数学 2022-07-11 Michaël Lalancette , Sebastian Engelke , Stanislav Volgushev

The asymmetric objective function is proposed as an alternative to Huber objective function to model skewness and obtain robust estimators for the location, scale and skewness parameters. The robustness and asymptotic properties of the…

统计理论 · 数学 2017-02-02 Mehmet Niyazi Cankaya , Olcay Arslan

By introducing a weight function into the density power divergence, we develop a new class of robust and smooth estimators for the tail index of Pareto-type distributions, offering improved efficiency in the presence of outliers. These…

统计理论 · 数学 2025-07-25 Saida Mancer , Abdelhakim Necir , Djamel Meraghni

We introduce a trimmed version of the Hill estimator for the index of a heavy-tailed distribution, which is robust to perturbations in the extreme order statistics. In the ideal Pareto setting, the estimator is essentially finite-sample…

统计方法学 · 统计学 2017-11-15 Shrijita Bhattacharya , Michael Kallitsis , Stilian Stoev

A robust estimator is proposed for the parameters that characterize the linear regression problem. It is based on the notion of shrinkages, often used in Finance and previously studied for outlier detection in multivariate data. A thorough…

统计方法学 · 统计学 2020-02-07 Elisa Cabana , Rosa E. Lillo , Henry Laniado

We consider the fundamental problem of matching a template to a signal. We do so by M-estimation, which encompasses procedures that are robust to gross errors (i.e., outliers). Using standard results from empirical process theory, we derive…

统计理论 · 数学 2020-09-10 Ery Arias-Castro , Lin Zheng
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