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This paper studies the Gaussian and bootstrap approximations for the probabilities of a non-degenerate U-statistic belonging to the hyperrectangles in $\mathbb{R}^d$ when the dimension $d$ is large. A two-step Gaussian approximation…

统计理论 · 数学 2017-07-11 Xiaohui Chen

Spectral analysis plays a crucial role in high-dimensional statistics, where determining the asymptotic distribution of various spectral statistics remains a challenging task. Due to the difficulties of deriving the analytic form, recent…

统计理论 · 数学 2025-04-02 Guoyu Zhang , Dandan Jiang , Fang Yao

We establish a strong Gaussian approximation for high-dimensional non-degenerate U-statistics with diverging dimension. Under mild assumptions, we construct, on a sufficiently rich probability space, a Gaussian process that uniformly…

统计理论 · 数学 2026-03-12 Weijia Li , Leheng Cai , Qirui Hu

We derive a Gaussian approximation result for the maximum of a sum of high-dimensional random vectors. Specifically, we establish conditions under which the distribution of the maximum is approximated by that of the maximum of a sum of the…

统计理论 · 数学 2018-01-24 Victor Chernozhukov , Denis Chetverikov , Kengo Kato

The Bonferroni adjustment, or the union bound, is commonly used to study rate optimality properties of statistical methods in high-dimensional problems. However, in practice, the Bonferroni adjustment is overly conservative. The extreme…

统计方法学 · 统计学 2020-01-13 Hang Deng , Cun-Hui Zhang

We develop Gaussian approximations for high-dimensional vectors formed by second-order $U$- and $V$-statistics whose kernels depend on sample size under independent but not identically distributed (i.n.i.d.) sampling. Our results hold…

统计理论 · 数学 2026-05-26 Shunsuke Imai

In this paper we develop non-asymptotic Gaussian approximation results for the sampling distribution of suprema of empirical processes when the indexing function class $\mathcal{F}_n$ varies with the sample size $n$ and may not be Donsker.…

统计理论 · 数学 2023-09-06 Alexander Giessing

This paper studies inference for the mean vector of a high-dimensional $U$-statistic. In the era of Big Data, the dimension $d$ of the $U$-statistic and the sample size $n$ of the observations tend to be both large, and the computation of…

统计理论 · 数学 2019-01-29 Xiaohui Chen , Kengo Kato

Motivated by small bandwidth asymptotics for kernel-based semiparametric estimators in econometrics, this paper establishes Gaussian approximation results for high-dimensional fixed-order $U$-statistics whose kernels depend on the sample…

统计理论 · 数学 2025-10-15 Shunsuke Imai , Yuta Koike

Although there is an extensive literature on the maxima of Gaussian processes, there are relatively few non-asymptotic bounds on their lower-tail probabilities. The aim of this paper is to develop such a bound, while also allowing for many…

概率论 · 数学 2021-12-02 Miles E. Lopes , Junwen Yao

We consider the problem of testing a null hypothesis defined by equality and inequality constraints on a statistical parameter. Testing such hypotheses can be challenging because the number of relevant constraints may be on the same order…

统计方法学 · 统计学 2024-02-19 Nils Sturma , Mathias Drton , Dennis Leung

We consider the problem of Gaussian multiplier bootstrap procedures for the $k$th largest statistics and functions of the top $k$ order statistics, which are commonly encountered in high-dimensional statistical inference. Such a problem has…

统计理论 · 数学 2026-03-04 Yixi Ding , Qizhai Li , Yuke Shi , Liuquan Sun , Luobin Zhang

Generalized Linear Model (or GLM) extends the ordinary linear regression by linking the mean of the response variable to covariates through appropriate link functions. GLM is widely used in the analysis of datasets arising from diverse…

统计方法学 · 统计学 2026-04-28 Mayukh Choudhury , Debraj Das

Gaussian universality results assert that the properties of many estimators remain unchanged when the input data are replaced by Gaussians. Such results have gained popularity in high-dimensional statistics and machine learning, as…

概率论 · 数学 2025-12-03 Kevin Han Huang , Morgane Austern , Peter Orbanz

Variational approximation methods have proven to be useful for scaling Bayesian computations to large data sets and highly parametrized models. Applying variational methods involves solving an optimization problem, and recent research in…

统计方法学 · 统计学 2017-01-13 Victor M. -H. Ong , David J. Nott , Michael S. Smith

Subspace learning and matrix factorization problems have great many applications in science and engineering, and efficient algorithms are critical as dataset sizes continue to grow. Many relevant problem formulations are non-convex, and in…

数值分析 · 计算机科学 2022-02-22 Dejiao Zhang , Laura Balzano

We present simple, user-friendly bounds for the expected operator norm of a random kernel matrix under general conditions on the kernel function $k(\cdot,\cdot)$. Our approach uses decoupling results for U-statistics and the non-commutative…

机器学习 · 统计学 2025-11-07 Chiraag Kaushik , Justin Romberg , Vidya Muthukumar

Although much progress has been made in the theory and application of bootstrap approximations for max statistics in high dimensions, the literature has largely been restricted to cases involving light-tailed data. To address this issue, we…

统计方法学 · 统计学 2025-12-24 Mingshuo Liu , Miles E. Lopes

Recent years have witnessed much progress on Gaussian and bootstrap approximations to the distribution of sums of independent random vectors with dimension $d$ large relative to the sample size $n$. However, for any number of moments $m>2$…

统计理论 · 数学 2026-03-27 Anders Bredahl Kock , David Preinerstorfer

Strict stationarity is a common assumption used in the time series literature in order to derive asymptotic distributional results for second-order statistics, like sample autocovariances and sample autocorrelations. Focusing on weak…

统计理论 · 数学 2023-02-28 Yunyi Zhang , Efstathios Paparoditis , Dimitris N. Politis
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