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Composite likelihood inference has gained much popularity thanks to its computational manageability and its theoretical properties. Unfortunately, performing composite likelihood ratio tests is inconvenient because of their awkward…

统计计算 · 统计学 2014-08-01 Manuela Cattelan , Nicola Sartori

We present new information-theoretic generalization guarantees through the a novel construction of the "neighboring-hypothesis" matrix and a new family of stability notions termed sample-conditioned hypothesis (SCH) stability. Our approach…

机器学习 · 统计学 2023-11-01 Ziqiao Wang , Yongyi Mao

We develop new methods for constructing confidence sets and intervals in linear instrumental variables (IV) models based on tests that remain valid under weak identification and under heteroskedastic, autocorrelated, or clustered errors. In…

计量经济学 · 经济学 2026-04-07 Gustavo Schlemper , Marcelo J. Moreira

Uncertain input of a mathematical model induces uncertainties in the output and probabilistic sensitivity analysis identifies the influential inputs to guide decision-making. Of practical concern is the probability that the output would, or…

信息论 · 计算机科学 2022-07-12 Jiannan Yang

We suggest how to construct joint confidence distributions for several parameters and apply these ideas to an autoregressive process of general order. The implied non informative prior for the parameters, i.e. the ratio between the…

统计方法学 · 统计学 2025-03-11 Rolf Larsson

Parametric inference posits a statistical model that is a specified family of probability distributions. Restricted inference, e.g., restricted likelihood ratio testing, attempts to exploit the structure of a statistical submodel that is a…

统计理论 · 数学 2019-03-22 Michael W. Trosset , Carey E. Priebe

Sign-Perturbed Sums (SPS) is a system identification method that constructs confidence regions for the unknown system parameters. In this paper, we study SPS for ARX systems, and establish that the confidence regions are guaranteed to…

系统与控制 · 电气工程与系统科学 2024-02-20 Algo Carè , Erik Weyer , Balázs Cs. Csáji , Marco C. Campi

We consider the adaptive Lasso estimator with componentwise tuning in the framework of a low-dimensional linear regression model. In our setting, at least one of the components is penalized at the rate of consistent model selection and…

统计理论 · 数学 2025-11-11 Nicolai Amann , Ulrike Schneider

Asymptotics of maximum likelihood estimation for $\alpha$-stable law are analytically investigated with a continuous parameterization. The consistency and asymptotic normality are shown on the interior of the whole parameter space. Although…

统计理论 · 数学 2019-03-01 Muneya Matsui

We study mixed models with a single grouping factor, where inference about unknown parameters requires optimizing a marginal likelihood defined by an intractable integral. Low-dimensional numerical integration techniques are regularly used…

统计方法学 · 统计学 2025-01-22 Alex Stringer , Blair Bilodeau , Yanbo Tang

Machine learning models can assign fixed predictions that preclude individuals from changing their outcome. Existing approaches to audit fixed predictions do so on a pointwise basis, which requires access to an existing dataset of…

机器学习 · 计算机科学 2025-07-10 Connor Lawless , Tsui-Wei Weng , Berk Ustun , Madeleine Udell

A confidence distribution is a complete tool for making frequentist inference for a parameter of interest $\psi$ based on an assumed parametric model. Indeed, it allows to reach point estimates, to assess their precision, to set up tests…

统计方法学 · 统计学 2022-12-20 Elena Bortolato , Laura Ventura

Confidence limits are common place in physics analysis. Great care must be taken in their calculation and use, especially in cases of limited statistics when often one-sided limits are quoted. In order to estimate the stability of the…

数据分析、统计与概率 · 物理学 2007-05-23 Rajendran Raja

The geometric formulation of fiducial probability employed in this paper is an improvement over the usual pivotal quantity formulation. For a single parameter and single observation, the new formulation is based on the geometric properties…

统计理论 · 数学 2012-09-03 Paul Gunther

This paper proposes a new test for a change point in the mean of high-dimensional data based on the spatial sign and self-normalization. The test is easy to implement with no tuning parameters, robust to heavy-tailedness and theoretically…

统计方法学 · 统计学 2022-06-07 Feiyu Jiang , Runmin Wang , Xiaofeng Shao

Complex scientific models where the likelihood cannot be evaluated present a challenge for statistical inference. Over the past two decades, a wide range of algorithms have been proposed for learning parameters in computationally feasible…

统计计算 · 统计学 2021-12-16 Aden Forrow , Ruth E. Baker

We prove bounds on statistical distances between high-dimensional exchangeable mixture distributions (which we call \emph{permutation mixtures}) and their i.i.d. counterparts. Our results are based on a novel method for controlling $\chi^2$…

统计理论 · 数学 2025-09-17 Yanjun Han , Jonathan Niles-Weed

The Fisher Information Metric (FIM) and the associated Cram\'er-Rao Bound (CRB) are fundamental tools in statistical signal processing, which inform the efficient design of experiments and algorithms for estimating the underlying…

信号处理 · 电气工程与系统科学 2025-05-20 Shiraz Khan , Gregory S. Chirikjian

Secure multi-party computation is a central problem in modern cryptography. An important sub-class of this are problems of the following form: Alice and Bob desire to produce sample(s) of a pair of jointly distributed random variables. Each…

信息论 · 计算机科学 2010-02-10 Vinod Prabhakaran , Manoj Prabhakaran

We propose conformal hyperrectangular prediction regions for multi-target regression. We propose split conformal prediction algorithms for both point and quantile regression to form hyperrectangular prediction regions, which allow for easy…

统计方法学 · 统计学 2024-06-10 Max Sampson , Kung-Sik Chan