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The present contribution investigates multivariate bootstrap procedures for general stabilizing statistics, with specific application to topological data analysis. Existing limit theorems for topological statistics prove difficult to use in…

统计理论 · 数学 2023-11-28 Benjamin Roycraft , Johannes Krebs , Wolfgang Polonik

The aim of online monitoring is to issue an alarm as soon as there is significant evidence in the collected observations to suggest that the underlying data generating mechanism has changed. This work is concerned with open-end,…

统计理论 · 数学 2020-07-21 Mark Holmes , Ivan Kojadinovic

We revisit resampling procedures for error estimation in binary classification in terms of U-statistics. In particular, we exploit the fact that the error rate estimator involving all learning-testing splits is a U-statistic. Thus, it has…

统计理论 · 数学 2013-12-19 Mathias Fuchs , Roman Hornung , Riccardo De Bin , Anne-Laure Boulesteix

We develop a framework for non-asymptotic analysis of deterministic samplers used for diffusion generative modeling. Several recent works have analyzed stochastic samplers using tools like Girsanov's theorem and a chain rule variant of the…

机器学习 · 计算机科学 2023-03-07 Sitan Chen , Giannis Daras , Alexandros G. Dimakis

We give the asymptotic behavior of the Mann-Whitney U-statistic for two independent stationary sequences. The result applies to a large class of short-range dependent sequences, including many non-mixing processes in the sense of…

统计理论 · 数学 2016-11-22 Jérôme Dedecker , Guillaume Saulière

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

The empirical copula process plays a central role for statistical inference on copulas. Recently, Segers (2011) investigated the asymptotic behavior of this process under non-restrictive smoothness assumptions for the case of i.i.d. random…

统计理论 · 数学 2011-11-14 Axel Bücher , Stanislav Volgushev

We discuss Bayesian nonparametric procedures for the regression analysis of compositional responses, that is, data supported on a multivariate simplex. The procedures are based on a modified class of multivariate Bernstein polynomials and…

统计方法学 · 统计学 2021-08-31 Claudia Wehrhahn , Andrés F. Barrientos , Alejandro Jara

This study focuses on finite-sample inference on the non-linear Bures-Wasserstein manifold and introduces a generalized bootstrap procedure for estimating Bures-Wasserstein barycenters. We provide non-asymptotic statistical guarantees for…

统计理论 · 数学 2024-11-26 Alexey Kroshnin , Vladimir Spokoiny , Alexandra Suvorikova

We derive tests of stationarity for univariate time series by combining change-point tests sensitive to changes in the contemporary distribution with tests sensitive to changes in the serial dependence. The proposed approach relies on a…

统计方法学 · 统计学 2018-09-21 Axel Bücher , Jean-David Fermanian , Ivan Kojadinovic

We study properties of two resampling scenarios: Conditional Randomisation and Conditional Permutation schemes, which are relevant for testing conditional independence of discrete random variables $X$ and $Y$ given a random variable $Z$.…

统计理论 · 数学 2023-04-14 Małgorzata Łazęcka , Bartosz Kołodziejek , Jan Mielniczuk

Bootstrap techniques (also called resampling computation techniques) have introduced new advances in modeling and model evaluation. Using resampling methods to construct a series of new samples which are based on the original data set,…

统计理论 · 数学 2007-06-13 Riadh Kallel , Marie Cottrell , Vincent Vigneron

Monitoring machine learning models once they are deployed is challenging. It is even more challenging to decide when to retrain models in real-case scenarios when labeled data is beyond reach, and monitoring performance metrics becomes…

机器学习 · 计算机科学 2022-11-23 Carlos Mougan , Dan Saattrup Nielsen

Recently, Tibshirani et al. (2016) proposed a method for making inferences about parameters defined by model selection, in a typical regression setting with normally distributed errors. Here, we study the large sample properties of this…

Simulator-based models are models for which the likelihood is intractable but simulation of synthetic data is possible. They are often used to describe complex real-world phenomena, and as such can often be misspecified in practice.…

统计方法学 · 统计学 2022-12-20 Charita Dellaporta , Jeremias Knoblauch , Theodoros Damoulas , François-Xavier Briol

The block bootstrap approximates sampling distributions from dependent data by resampling data blocks. A fundamental problem is establishing its consistency for the distribution of a sample mean, as a prototypical statistic. We use a…

统计理论 · 数学 2017-06-23 Johannes Tewes , Daniel J. Nordman , Dimitris N. Politis

In this paper we investigate how the bootstrap can be applied to time series regressions when the volatility of the innovations is random and non-stationary. The volatility of many economic and financial time series displays persistent…

计量经济学 · 经济学 2021-01-12 H. Peter Boswijk , Giuseppe Cavaliere , Anders Rahbek , Iliyan Georgiev

This paper presents the asymptotic theory for nondegenerate $U$-statistics of high frequency observations of continuous It\^{o} semimartingales. We prove uniform convergence in probability and show a functional stable central limit theorem…

概率论 · 数学 2014-09-10 Mark Podolskij , Christian Schmidt , Johanna F. Ziegel

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

Approximate Bayesian computation (ABC) is computationally intensive for complex model simulators. To exploit expensive simulations, data-resampling via bootstrapping can be employed to obtain many artificial datasets at little cost.…

统计计算 · 统计学 2021-07-05 Umberto Picchini , Richard G. Everitt