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The maximum likelihood threshold of a graph is the smallest number of data points that guarantees that maximum likelihood estimates exist almost surely in the Gaussian graphical model associated to the graph. We show that this graph…

组合数学 · 数学 2015-09-17 Elizabeth Gross , Seth Sullivant

Associated to each graph G is a Gaussian graphical model. Such models are often used in high-dimensional settings, i.e. where there are relatively few data points compared to the number of variables. The maximum likelihood threshold of a…

统计理论 · 数学 2023-12-07 Daniel Irving Bernstein , Hayden Outlaw

Multivariate extreme value statistical analysis is concerned with observations on several variables which are thought to possess some degree of tail-dependence. In areas such as the modeling of financial and insurance risks, or as the…

应用统计 · 统计学 2014-12-31 Alexis Bienvenüe , Christian Y. Robert

As is the case for many curved exponential families, the computation of maximum likelihood estimates in a multivariate normal model with a Kronecker covariance structure is typically carried out with an iterative algorithm, specifically, a…

统计理论 · 数学 2024-08-28 Mathias Drton , Alexandros Grosdos , Andrew McCormack

The complexity of a maximum likelihood estimation is measured by its maximum likelihood degree ($ML$ degree). In this paper we study the maximum likelihood problem associated to chemical networks composed by one single chemical reaction…

其他统计学 · 统计学 2019-09-04 Simone Camosso

Maximum likelihood estimation (MLE) is a fundamental problem in statistics. Characteristics of the MLE problem for discrete algebraic statistical models are reflected in the geometry of the $\textit{likelihood correspondence}$, a variety…

统计理论 · 数学 2024-11-19 David Barnhill , John Cobb , Matthew Faust

We present a statistically and computationally efficient spectral-domain maximum-likelihood procedure to solve for the structure of Gaussian spatial random fields within the Matern covariance hyperclass. For univariate, stationary, and…

We give a numerical algorithm computing Euler obstruction functions using maximum likelihood degrees. The maximum likelihood degree is a well-studied property of a variety in algebraic statistics and computational algebraic geometry. In…

代数几何 · 数学 2018-05-07 Jose Israel Rodriguez , Botong Wang

This paper considers the problem of maximizing multiple linear functions over the probability simplex. A classification of feasible points is indicated. A necessary and sufficient condition for a member of each class to be an efficient…

最优化与控制 · 数学 2024-12-30 Anas Mifrani

The fusion of independently obtained stochastic maps by collaborating mobile agents is considered. The proposed approach includes two parts: matching of stochastic maps and maximum likelihood alignment. In particular, an affine invariant…

应用统计 · 统计学 2015-06-15 Brandon Jones , Mark Campbell , Lang Tong

Monte Carlo maximum likelihood (MCML) provides an elegant approach to find maximum likelihood estimators (MLEs) for latent variable models. However, MCML algorithms are computationally expensive when the latent variables are…

统计计算 · 统计学 2020-08-05 Jaewoo Park , Murali Haran

Given a model in algebraic statistics and some data, the likelihood function is a rational function on a projective variety. Algebraic algorithms are presented for computing all critical points of this function, with the aim of identifying…

统计理论 · 数学 2007-06-13 Serkan Hosten , Amit Khetan , Bernd Sturmfels

In exploratory factor analysis, model parameters are usually estimated by maximum likelihood method. The maximum likelihood estimate is obtained by solving a complicated multivariate algebraic equation. Since the solution to the equation is…

统计理论 · 数学 2026-01-14 Ryoya Fukasaku , Kei Hirose , Yutaro Kabata , Keisuke Teramoto

Gaussian mixture models are central to classical statistics, widely used in the information sciences, and have a rich mathematical structure. We examine their maximum likelihood estimates through the lens of algebraic statistics. The MLE is…

统计理论 · 数学 2019-04-19 Carlos Améndola , Mathias Drton , Bernd Sturmfels

Empirical economic research frequently applies maximum likelihood estimation in cases where the likelihood function is analytically intractable. Most of the theoretical literature focuses on maximum simulated likelihood (MSL) estimators,…

计量经济学 · 经济学 2019-08-13 Michael Griebel , Florian Heiss , Jens Oettershagen , Constantin Weiser

The maximum likelihood threshold (MLT) of a graph $G$ is the minimum number of samples to almost surely guarantee existence of the maximum likelihood estimate in the corresponding Gaussian graphical model. We give a new characterization of…

We study probability density functions that are log-concave. Despite the space of all such densities being infinite-dimensional, the maximum likelihood estimate is the exponential of a piecewise linear function determined by finitely many…

We study maximum likelihood estimation for the statistical model for undirected random graphs, known as the $\beta$-model, in which the degree sequences are minimal sufficient statistics. We derive necessary and sufficient conditions, based…

其他统计学 · 统计学 2013-06-19 Alessandro Rinaldo , Sonja Petrović , Stephen E. Fienberg

Since its introduction, the skew-$t$ distribution has received much attention in the literature both for the study of theoretical properties and as a model for data fitting in empirical work. A major motivation for this interest is the high…

统计计算 · 统计学 2019-07-25 Adelchi Azzalini , Mahdi Salehi

A very popular class of models for networks posits that each node is represented by a point in a continuous latent space, and that the probability of an edge between nodes is a decreasing function of the distance between them in this latent…

统计理论 · 数学 2025-01-07 Cosma Rohilla Shalizi , Dena Marie Asta