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Linear causal disentanglement is a recent method in causal representation learning to describe a collection of observed variables via latent variables with causal dependencies between them. It can be viewed as a generalization of both…

机器学习 · 统计学 2024-07-08 Paula Leyes Carreno , Chiara Meroni , Anna Seigal

We provide a simple, unified approach to describing the impact of super-sample covariance, or beat coupling, on power spectrum estimation in a finite-volume survey. For a wide range of survey volumes, the sample variance that arises from…

宇宙学与河外天体物理 · 物理学 2014-01-06 Masahiro Takada , Wayne Hu

This paper defines an alternative notion, described as data-based, of geometric quantiles on Hadamard spaces, in contrast to the existing methodology, described as parameter-based. In addition to having the same desirable properties as…

统计方法学 · 统计学 2025-06-17 Ha-Young Shin , Hee-Seok Oh

Calculation of Bayesian posteriors and model evidences typically requires numerical integration. Bayesian quadrature (BQ), a surrogate-model-based approach to numerical integration, is capable of superb sample efficiency, but its lack of…

机器学习 · 计算机科学 2023-04-11 Masaki Adachi , Satoshi Hayakawa , Martin Jørgensen , Harald Oberhauser , Michael A. Osborne

${\rm CoVaR}$ is one of the most important measures of financial systemic risks. It is defined as the risk of a financial portfolio conditional on another financial portfolio being at risk. In this paper we first develop a Monte-Carlo…

风险管理 · 定量金融 2022-10-13 Weihuan Huang , Nifei Lin , L. Jeff Hong

The nonparametric volatility estimation problem of a scalar diffusion process observed at equidistant time points is addressed. Using the spectral representation of the volatility in terms of the invariant density and an eigenpair of the…

应用统计 · 统计学 2016-04-01 Jakub Chorowski

We suggest novel correlation coefficients which equal the maximum correlation for a class of bivariate Lancaster distributions while being only slightly smaller than maximum correlation for a variety of further bivariate distributions. In…

统计方法学 · 统计学 2024-05-01 Hajo Holzmann , Bernhard Klar

In this paper, we revisit the notion of partial copula, originally introduced to test conditional independence, highlighting its capability to represent the dependence between two random variables after removing their dependence with a…

统计方法学 · 统计学 2026-05-26 Vinícius Litvinoff Justus , Felipe Fontana Vieira

In this paper, we analyze posterior consistency of a Bayesian data assimilation problem under discretization. We prove convergence rates for the discrete posterior to ground truth solution under both conforming discretization and finite…

数值分析 · 数学 2025-06-18 Erik Burman , Mingfei Lu

We present BALDUR, a novel Bayesian algorithm designed to deal with multi-modal datasets and small sample sizes in high-dimensional settings while providing explainable solutions. To do so, the proposed model combines within a common latent…

The covariant quark model represents an appropriate theoretical framework to describe the recent results on $B_{s}\rightarrow J/\psi+\eta$ and $B_{s}\rightarrow J/\psi+\eta'$ decays from the Belle collaboration. In this article we present…

高能物理 - 唯象学 · 物理学 2013-05-01 Stanislav Dubnička , Anna Z. Dubničková , Mikhail A. Ivanov , Andrej Liptaj

Approximate Bayesian computation (ABC) methods have become increasingly prevalent of late, facilitating as they do the analysis of intractable, or challenging, statistical problems. With the initial focus being primarily on the practical…

统计计算 · 统计学 2015-08-24 David T. Frazier , Gael M. Martin , Christian P. Robert

Quasi-stationary distributions (QSDs)arise from stochastic processes that exhibit transient equilibrium behaviour on the way to absorption QSDs are often mathematically intractable and even drawing samples from them is not straightforward.…

统计计算 · 统计学 2017-01-18 Adam Griffin , Paul A. Jenkins , Gareth O. Roberts , Simon E. F. Spencer

We consider the asymptotic properties of Approximate Bayesian Computation (ABC) for the realistic case of summary statistics with heterogeneous rates of convergence. We allow some statistics to converge faster than the ABC tolerance, other…

统计计算 · 统计学 2023-11-17 Caroline Lawless , Christian P. Robert , Judith Rousseau , Robin J. Ryder

Approximate Bayesian computation (ABC) has gained popularity in recent years owing to its easy implementation, nice interpretation and good performance. Its advantages are more visible when one encounters complex models where maximum…

统计计算 · 统计学 2016-08-19 Xiaolong Zhong , Malay Ghosh

Two new symmetry tests, of integral and Kolmogorov type, based on the characterization by squares of linear statistics are proposed. The test statistics are related to the family of degenerate U-statistics. Their asymptotic properties are…

统计方法学 · 统计学 2023-05-30 V. Božin , B. Milošević , Ya. Yu. Nikitin , M. Obradović

Inference in graphical models consists of repeatedly multiplying and summing out potentials. It is generally intractable because the derived potentials obtained in this way can be exponentially large. Approximate inference techniques such…

人工智能 · 计算机科学 2012-02-20 Vibhav Gogate , Pedro Domingos

A bias-reduced estimator is proposed for the mean absolute deviation parameter of a median regression model. A workaround is devised for the lack of smoothness in the sense conventionally required in general bias-reduced estimation. A local…

统计方法学 · 统计学 2023-05-04 Michele Lambardi di San Miniato

We consider the problem of bounding large deviations for non-i.i.d. random variables that are allowed to have arbitrary dependencies. Previous works typically assumed a specific dependence structure, namely the existence of independent…

概率论 · 数学 2018-11-06 Christoph H. Lampert , Liva Ralaivola , Alexander Zimin

Quasi steady state assumptions are often used to simplify complex systems of ordinary differential equations in modelling of biochemical processes. The simplified system is designed to have the same qualitative properties as the original…

动力系统 · 数学 2013-12-11 Tomáš Vejchodský