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When methods of moments are used for identification of power spectral densities, a model is matched to estimated second order statistics such as, e.g., covariance estimates. If the estimates are good there is an infinite family of power…

最优化与控制 · 数学 2011-04-12 Per Enqvist

We introduce kernel integrated $R^2$, a new measure of statistical dependence that combines the local normalization principle of the recently introduced integrated $R^2$ with the flexibility of reproducing kernel Hilbert spaces (RKHSs). The…

We propose a novel distributional regression model for a multivariate response vector based on a copula process over the covariate space. It uses the implicit copula of a Gaussian multivariate regression, which we call a ``regression…

统计方法学 · 统计学 2024-03-06 Nadja Klein , Michael Stanley Smith , David Nott , Ryan Chisholm

Quantile- and copula-related spectral concepts recently have been considered by various authors. Those spectra, in their most general form, provide a full characterization of the copulas associated with the pairs $(X_t,X_{t-k})$ in a…

统计理论 · 数学 2016-03-31 Tobias Kley , Stanislav Volgushev , Holger Dette , Marc Hallin

Generative models, like large language models, are becoming increasingly relevant in our daily lives, yet a theoretical framework to assess their generalization behavior and uncertainty does not exist. Particularly, the problem of…

机器学习 · 计算机科学 2024-07-11 Sebastian G. Gruber , Florian Buettner

Copula modelling has in the past decade become a standard tool in many areas of applied statistics. However, a largely neglected aspect concerns the design of related experiments. Particularly the issue of whether the estimation of copula…

统计方法学 · 统计学 2014-06-12 Elisa Perrone , Werner G. Müller

In this paper, we propose a semiparametric approach, named nonparanormal skeptic, for efficiently and robustly estimating high dimensional undirected graphical models. To achieve modeling flexibility, we consider Gaussian Copula graphical…

机器学习 · 统计学 2012-07-30 Han Liu , Fang Han , Ming Yuan , John Lafferty , Larry Wasserman

Our article is concerned with adaptive sampling schemes for Bayesian inference that update the proposal densities using previous iterates. We introduce a copula based proposal density which is made more efficient by combining it with…

统计方法学 · 统计学 2010-02-26 Ralph Silva , Robert Kohn , Paolo Giordani , Xiuyan Mun

Kernel Density Estimation is a very popular technique of approximating a density function from samples. The accuracy is generally well-understood and depends, roughly speaking, on the kernel decay and local smoothness of the true density.…

统计理论 · 数学 2019-01-03 Maciej Skorski

We prove a uniform in bandwidth law of the iterated logarithm for the maximal deviation of kernel copula estimators from their expectations. We deal especially with the \textit{local linear}, the \textit{mirror-reflection} and the…

统计方法学 · 统计学 2016-11-17 Diam Ba , Seck Cheikh Tidiane , Lo Gane Samb

We derive necessary density conditions for sampling and for interpolation in general reproducing kernel Hilbert spaces satisfying some natural conditions on the geometry of the space and the reproducing kernel. If the volume of shells is…

This work introduces a kernel-independent, multilevel, adaptive algorithm for efficiently evaluating a discrete convolution kernel with a given source distribution. The method is based on linear algebraic tools such as low rank…

数值分析 · 数学 2025-07-11 Anna Yesypenko , Chao Chen , Per-Gunnar Martinsson

A Bayesian framework is attractive in the context of prediction, but a fast recursive update of the predictive distribution has apparently been out of reach, in part because Monte Carlo methods are generally used to compute the predictive.…

统计方法学 · 统计学 2018-12-11 P. Richard Hahn , Ryan Martin , Stephen G. Walker

We extend balloon and sample-smoothing estimators, two types of variable-bandwidth kernel density estimators, by a shift parameter and derive their asymptotic properties. Our approach facilitates the unified study of a wide range of density…

统计方法学 · 统计学 2015-12-11 Till Hoffmann , Nick S. Jones

The aim of this article is to propose a novel kernel estimator of the baseline function in a general high-dimensional Cox model, for which we derive non-asymptotic rates of convergence. To construct our estimator, we first estimate the…

应用统计 · 统计学 2015-07-07 Agathe Guilloux , Sarah Lemler , Marie-Luce Taupin

When analyzing modern machine learning algorithms, we may need to handle kernel density estimation (KDE) with intricate kernels that are not designed by the user and might even be irregular and asymmetric. To handle this emerging challenge,…

统计理论 · 数学 2021-06-09 Hau-Tieng Wu , Nan Wu

In this paper, we study the identifiability and the estimation of the parameters of a copula-based multivariate model when the margins are unknown and are arbitrary, meaning that they can be continuous, discrete, or mixtures of continuous…

统计方法学 · 统计学 2023-05-11 Bouchra R. Nasri , Bruno N. Remillard

The method of Probability Density Profile Analysis has been introduced previously as a tool to find the best match between a set of experimentally generated Residual Dipolar Couplings and a set of known protein structures. While it proved…

生物大分子 · 定量生物学 2019-11-07 Ryan Yandle , Rishi Mukhopadhyay , Homayoun Valafar

We review recent advances in modal regression studies using kernel density estimation. Modal regression is an alternative approach for investigating relationship between a response variable and its covariates. Specifically, modal regression…

统计方法学 · 统计学 2017-12-08 Yen-Chi Chen

This contribution presents a guide to the R package multilevLCA, which offers a complete and innovative set of technical tools for the latent class analysis of single-level and multilevel categorical data. We describe the available model…

统计计算 · 统计学 2024-04-11 Johan Lyrvall , Roberto Di Mari , Zsuzsa Bakk , Jennifer Oser , Jouni Kuha