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The association between two random variables is often of primary interest in statistical research. In this paper semiparametric models for the association between random vectors X and Y are considered which leave the marginal distributions…

统计理论 · 数学 2012-04-16 Angelika Franke , Gerhard Osius

We provide a complete asymptotic distribution theory for clustered data with a large number of independent groups, generalizing the classic laws of large numbers, uniform laws, central limit theory, and clustered covariance matrix…

计量经济学 · 经济学 2026-02-03 Bruce E. Hansen , Seojeong Lee

We give the asymptotic distribution of the length of partial coalescent trees for Beta and related coalescents. This allows us to give the asymptotic distribution of the number of (neutral) mutations in the partial tree. This is a first…

The asymptotic normality for a large family of eigenvalue statistics of a general sample covariance matrix is derived under the ultra-high dimensional setting, that is, when the dimension to sample size ratio $p/n \to \infty$. Based on this…

统计方法学 · 统计学 2021-09-15 Jiaxin Qiu , Zeng Li , Jianfeng Yao

Regression trees and random forests are popular and effective non-parametric estimators in practical applications. A recent paper by Athey and Wager shows that the random forest estimate at any point is asymptotically Gaussian; in this…

计量经济学 · 经济学 2021-02-02 Kevin Li

Approximate Bayesian computation allows for statistical analysis in models with intractable likelihoods. In this paper we consider the asymptotic behaviour of the posterior distribution obtained by this method. We give general results on…

统计方法学 · 统计学 2018-05-09 David T. Frazier , Gael M. Martin , Christian P. Robert , Judith Rousseau

We investigate optimal subsampling for quantile regression. We derive the asymptotic distribution of a general subsampling estimator and then derive two versions of optimal subsampling probabilities. One version minimizes the trace of the…

统计计算 · 统计学 2020-01-29 HaiYing Wang , Yanyuan Ma

The aim of this article is to establish asymptotic distributions and consistency of subsampling for spectral density and for magnitude of coherence for non-stationary, almost periodically correlated time series. We show the asymptotic…

统计理论 · 数学 2011-02-11 Łukasz Lenart

In this paper, the asymptotic distributions of estimators for the regularized functional canonical correlation and variates of the population are derived. The method is based on the possibility of expressing these regularized quantities as…

统计理论 · 数学 2007-11-29 J. Cupidon , D. S. Gilliam , R. Eubank , F. Ruymgaart

The paper presents a novel asymptotic distribution for a mle when the log--likelihood is strictly concave in the parameter for all data points; for example, the exponential family. The new asymptotic distribution can be seen as a refinement…

统计理论 · 数学 2021-06-15 Stephen G Walker

Symmetry is a cornerstone of much of mathematics, and many probability distributions possess symmetries characterized by their invariance to a collection of group actions. Thus, many mathematical and statistical methods rely on such…

统计理论 · 数学 2023-10-23 Adam B Kashlak

Let $\alpha_n(\cdot)=P\bigl(X_{n+1}\in\cdot\mid X_1,\ldots,X_n\bigr)$ be the predictive distributions of a sequence $(X_1,X_2,\ldots)$ of $p$-dimensional random vectors. Suppose $$\alpha_n= \mathcal{N} _p (M_n,Q_n)$$ where…

统计理论 · 数学 2024-09-17 Samuele Garelli , Fabrizio Leisen , Luca Pratelli , Pietro Rigo

Although asymptotic analyses of undirected network models based on degree sequences have started to appear in recent literature, it remains an open problem to study statistical properties of directed network models. In this paper, we…

统计理论 · 数学 2016-01-13 Ting Yan , Chenlei Leng , Ji Zhu

We present two novel, explicit representations of Cholesky factor of a nonsingular correlation matrix. The first representation uses semi-partial correlation coefficients as its entries. The second, uses an equivalent form of the square…

统计方法学 · 统计学 2015-03-27 Vered Madar

The Peaks Over Threshold (POT) method is the most popular statistical method for the analysis of univariate extremes. Even though there is a rich applied literature on Bayesian inference for the POT, the asymptotic theory for such proposals…

统计理论 · 数学 2025-04-01 Clément Dombry , Simone A. Padoan , Stefano Rizzelli

This paper introduces an extension to the normal distribution through the polar method to capture bimodality and asymmetry, which are often observed characteristics of empirical data. The later two features are entirely controlled by a…

统计理论 · 数学 2020-08-31 Masoud Faridi , Majid Jafari Khaledi

The paper presents a systematic theory for asymptotic inference of autocovariances of stationary processes. We consider nonparametric tests for serial correlations based on the maximum (or ${\cal L}^\infty$) and the quadratic (or ${\cal…

统计理论 · 数学 2015-03-19 Han Xiao , Wei Biao Wu

In this paper we propose a new regression interpretation of the Cholesky factor of the covariance matrix, as opposed to the well known regression interpretation of the Cholesky factor of the inverse covariance, which leads to a new class of…

统计方法学 · 统计学 2009-03-05 Adam J. Rothman , Elizaveta Levina , Ji Zhu

This paper derives the rate of convergence and asymptotic distribution for a class of Kolmogorov-Smirnov style test statistics for conditional moment inequality models for parameters on the boundary of the identified set under general…

应用统计 · 统计学 2011-12-06 Timothy B. Armstrong

In this paper we study asymptotic distributions associated to piecewise quasi-polynomials. The main result obtained here is used in another paper of the authors "The equivariant index of twisted Dirac operators and semi-classical limits".

经典分析与常微分方程 · 数学 2017-08-29 Paul-Emile Paradan , Michele Vergne