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The error or variability of machine learning algorithms is often assessed by repeatedly re-fitting a model with different weighted versions of the observed data. The ubiquitous tools of cross-validation (CV) and the bootstrap are examples…

统计方法学 · 统计学 2020-02-10 Ryan Giordano , Will Stephenson , Runjing Liu , Michael I. Jordan , Tamara Broderick

Though introduced nearly 50 years ago, the infinitesimal jackknife (IJ) remains a popular modern tool for quantifying predictive uncertainty in complex estimation settings. In particular, when supervised learning ensembles are constructed…

统计理论 · 数学 2021-06-11 Wei Peng , Lucas Mentch , Leonard Stefanski

The frequentist variability of Bayesian posterior expectations can provide meaningful measures of uncertainty even when models are misspecified. Classical methods to asymptotically approximate the frequentist covariance of Bayesian…

统计方法学 · 统计学 2024-06-28 Ryan Giordano , Tamara Broderick

We analyze bias correction methods using jackknife, bootstrap, and Taylor series. We focus on the binomial model, and consider the problem of bias correction for estimating $f(p)$, where $f \in C[0,1]$ is arbitrary. We characterize the…

统计理论 · 数学 2020-06-17 Jiantao Jiao , Yanjun Han

Conformal inference, cross-validation+, and the jackknife+ are hold-out methods that can be combined with virtually any machine learning algorithm to construct prediction sets with guaranteed marginal coverage. In this paper, we develop…

统计方法学 · 统计学 2021-02-24 Yaniv Romano , Matteo Sesia , Emmanuel J. Candès

Quantitative research in the social and behavioral sciences relies heavily on nonlinear posterior functionals such as indirect effects, standardized coefficients, effect sizes, intraclass correlations, and multilevel variance-explained…

统计方法学 · 统计学 2026-04-07 Nanyu Luo , Feng Ji

We give analytic methods for nonparametric bias reduction that remove the need for computationally intensive methods like the bootstrap and the jackknife. We call an estimate {\it $p$th order} if its bias has magnitude $n_0^{-p}$ as $n_0…

统计方法学 · 统计学 2009-03-18 Christopher S. Withers , Saralees Nadarajah

We investigate popular resampling methods for estimating the uncertainty of statistical models, such as subsampling, bootstrap and the jackknife, and their performance in high-dimensional supervised regression tasks. We provide a tight…

We develop and implement a novel fast bootstrap for dependent data. Our scheme is based on the i.i.d. resampling of the smoothed moment indicators. We characterize the class of parametric and semi-parametric estimation problems for which…

统计方法学 · 统计学 2022-01-19 Davide La Vecchia , Alban Moor , Olivier Scaillet

The Infinitesimal Jackknife is a general method for estimating variances of parametric models, and more recently also for some ensemble methods. In this paper we extend the Infinitesimal Jackknife to estimate the covariance between any two…

机器学习 · 统计学 2022-09-02 Indrayudh Ghosal , Yunzhe Zhou , Giles Hooker

We study the implications of including many covariates in a first-step estimate entering a two-step estimation procedure. We find that a first order bias emerges when the number of \textit{included} covariates is "large" relative to the…

计量经济学 · 经济学 2018-07-27 Matias D. Cattaneo , Michael Jansson , Xinwei Ma

Bootstrap is a popular methodology for simulating input uncertainty. However, it can be computationally expensive when the number of samples is large. We propose a new approach called \textbf{Orthogonal Bootstrap} that reduces the number of…

统计方法学 · 统计学 2024-05-02 Kaizhao Liu , Jose Blanchet , Lexing Ying , Yiping Lu

This paper is concerned with finite sample approximations to the supremum of a non-degenerate $U$-process of a general order indexed by a function class. We are primarily interested in situations where the function class as well as the…

统计理论 · 数学 2019-02-15 Xiaohui Chen , Kengo Kato

Cross-validation (CV) is one of the most popular tools for assessing and selecting predictive models. However, standard CV suffers from high computational cost when the number of folds is large. Recently, under the empirical risk…

统计方法学 · 统计学 2023-05-30 Yuetian Luo , Zhimei Ren , Rina Foygel Barber

Bias correction can often improve the finite sample performance of estimators. We show that the choice of bias correction method has no effect on the higher-order variance of semiparametrically efficient parametric estimators, so long as…

计量经济学 · 经济学 2024-01-29 Jinyong Hahn , David W. Hughes , Guido Kuersteiner , Whitney K. Newey

Cross-Validation (CV), and out-of-sample performance-estimation protocols in general, are often employed both for (a) selecting the optimal combination of algorithms and values of hyper-parameters (called a configuration) for producing the…

机器学习 · 计算机科学 2017-08-28 Ioannis Tsamardinos , Elissavet Greasidou , Michalis Tsagris , Giorgos Borboudakis

This paper investigates the accuracy of bootstrap-based inference in the case of long memory fractionally integrated processes. The re-sampling method is based on the semi-parametric sieve approach, whereby the dynamics in the process used…

统计方法学 · 统计学 2016-03-08 D. S. Poskitt , Simone D. Grose , Gael M. Martin

We provide computationally attractive methods to obtain jackknife-based cluster-robust variance matrix estimators (CRVEs) for linear regression models estimated by least squares. We also propose several new variants of the wild cluster…

计量经济学 · 经济学 2023-02-14 James G. MacKinnon , Morten Ørregaard Nielsen , Matthew D. Webb

We consider the performance of the bootstrap in high-dimensions for the setting of linear regression, where $p<n$ but $p/n$ is not close to zero. We consider ordinary least-squares as well as robust regression methods and adopt a minimalist…

统计方法学 · 统计学 2016-08-03 Noureddine El Karoui , Elizabeth Purdom

We study cluster-robust inference for logistic regression (logit) models. Inference based on the most commonly-used cluster-robust variance matrix estimator (CRVE) can be very unreliable. We study several alternatives. Conceptually the…

计量经济学 · 经济学 2025-05-05 James G. MacKinnon , Morten Ørregaard Nielsen , Matthew D. Webb
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