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Linear structural equation models postulate noisy linear relationships between variables of interest. Each model corresponds to a path diagram, which is a mixed graph with directed edges that encode the domains of the linear functions and…

统计理论 · 数学 2018-05-16 Mathias Drton , Christopher Fox , Andreas Käufl , Guillaume Pouliot

Randomized experiments are the gold standard for evaluating the effects of changes to real-world systems. Data in these tests may be difficult to collect and outcomes may have high variance, resulting in potentially large measurement error.…

机器学习 · 统计学 2018-06-27 Benjamin Letham , Brian Karrer , Guilherme Ottoni , Eytan Bakshy

The bias of an estimator is defined as the difference of its expected value from the parameter to be estimated, where the expectation is with respect to the model. Loosely speaking, small bias reflects the desire that if an experiment is…

统计方法学 · 统计学 2018-02-16 Ioannis Kosmidis

Profile likelihood is the key tool for dealing with nuisance parameters in likelihood theory. It is often asserted, however, that profile likelihood is not a 'true' likelihood. One implication is that likelihood theory lacks the generality…

统计理论 · 数学 2018-07-06 Oliver J. Maclaren

When an expert operates a perilous dynamic system, ideal constraint information is tacitly contained in their demonstrated trajectories and controls. The likelihood of these demonstrations can be computed, given the system dynamics and task…

系统与控制 · 电气工程与系统科学 2021-02-26 David L. McPherson , Kaylene C. Stocking , S. Shankar Sastry

Filtering and parameter estimation under partial information for multiscale problems is studied in this paper. After proving mean square convergence of the nonlinear filter to a filter of reduced dimension, we establish that the conditional…

概率论 · 数学 2014-09-09 Andrew Papanicolaou , Konstantinos Spiliopoulos

This paper considers the maximum likelihood estimation of factor models of high dimension, where the number of variables (N) is comparable with or even greater than the number of observations (T). An inferential theory is developed. We…

统计理论 · 数学 2012-05-31 Jushan Bai , Kunpeng Li

In this paper the maximum likelihood equations for the parameters of the Weight Lindley distribution are studied considering different types of censoring, such as, type I, type II and random censoring mechanism. A numerical simulation study…

统计方法学 · 统计学 2015-03-31 Pedro L. Ramos , Francisco Louzada , Vicente G. Cancho

Confidence intervals for a binomial parameter or for the ratio of Poisson means are commonly desired in high energy physics (HEP) applications such as measuring a detection efficiency or branching ratio. Due to the discreteness of the data,…

数据分析、统计与概率 · 物理学 2009-12-23 Robert D. Cousins , Kathryn E. Hymes , Jordan Tucker

We develop, discuss, and compare several inference techniques to constrain theory parameters in collider experiments. By harnessing the latent-space structure of particle physics processes, we extract extra information from the simulator.…

高能物理 - 唯象学 · 物理学 2018-09-19 Johann Brehmer , Kyle Cranmer , Gilles Louppe , Juan Pavez

LECTURE GIVEN AT TH2002. Given a set of Boolean variables, and some constraints between them, is it possible to find a configuration of the variables which satisfies all constraints? This problem, which is at the heart of combinatorial…

无序系统与神经网络 · 物理学 2009-11-07 Marc Mezard

A common problem in the optimization of structures is the handling of uncertainties in the parameters. If the parameters appear in the constraints, the uncertainties can lead to an infinite number of constraints. Usually the constraints…

最优化与控制 · 数学 2012-05-01 Daniel P. Mohr , Ina Stein , Thomas Matzies , Christina A. Knapek

We introduce estimation and test procedures through divergence optimization for discrete or continuous parametric models. This approach is based on a new dual representation for divergences. We treat point estimation and tests for simple…

统计理论 · 数学 2008-12-02 Michel Broniatowski , Amor Keziou

Maximum likelihood estimation is a common method of estimating the parameters of the probability distribution from a given sample. This paper aims to introduce the maximum likelihood estimation in the framework of sublinear expectation. We…

概率论 · 数学 2023-01-16 Xinpeng Li , Yue Liu , Jiaquan Lu

We review the methods of constructing confidence intervals that account for a priori information about one-sided constraints on the parameter being estimated. We show that the so-called method of sensitivity limit yields a correct solution…

数据分析、统计与概率 · 物理学 2015-05-20 A. V. Lokhov , F. V. Tkachov

We study the problem of parameter estimation for stochastic differential equations with small noise and fast oscillating parameters. Depending on how fast the intensity of the noise goes to zero relative to the homogenization parameter, we…

统计理论 · 数学 2015-02-20 Konstantinos Spiliopoulos , Alexandra Chronopoulou

A popular approach to perform inference on a target parameter in the presence of nuisance parameters is to construct estimating equations that are orthogonal to the nuisance parameters, in the sense that their expected first derivative is…

计量经济学 · 经济学 2026-02-25 Stéphane Bonhomme , Koen Jochmans , Martin Weidner

We show how to deal with uncertainties on the Standard Model predictions in an agnostic new physics search strategy that exploits artificial neural networks. Our approach builds directly on the specific Maximum Likelihood ratio treatment of…

高能物理 - 唯象学 · 物理学 2021-11-29 Raffaele Tito d'Agnolo , Gaia Grosso , Maurizio Pierini , Andrea Wulzer , Marco Zanetti

We discuss a new method for setting limits on small signals in the presence of background noise. The method is based on a combination of a two dimensional confidence region and the large sample approximation to the likelihood ratio test…

高能物理 - 唯象学 · 物理学 2009-10-31 Wolfgang A. Rolke , Angel M. Lopez

Extracting parameter constraints from cosmological observations requires accurate determination of the covariance matrix for use in the likelihood function. We show here that uncertainties in the elements of the covariance matrix propagate…

宇宙学与河外天体物理 · 物理学 2013-10-30 Scott Dodelson , Michael D. Schneider