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We consider linear regression in the high-dimensional regime where the number of observations $n$ is smaller than the number of parameters $p$. A very successful approach in this setting uses $\ell_1$-penalized least squares (a.k.a. the…

统计方法学 · 统计学 2014-02-05 Adel Javanmard , Andrea Montanari

This paper studies large sample properties of a Bayesian approach to inference about slope parameters $\gamma$ in linear regression models with a structural break. In contrast to the conventional approach to inference about $\gamma$ that…

计量经济学 · 经济学 2023-08-15 Kenichi Shimizu

We study the consistency of sample mean-variance portfolios of arbitrarily high dimension that are based on Bayesian or shrinkage estimation of the input parameters as well as weighted sampling. In an asymptotic setting where the number of…

投资组合管理 · 定量金融 2015-05-30 Francisco Rubio , Xavier Mestre , Daniel P. Palomar

We consider covariance parameter estimation for Gaussian processes with functional inputs. From an increasing-domain asymptotics perspective, we prove the asymptotic consistency and normality of the maximum likelihood estimator. We extend…

统计理论 · 数学 2024-05-16 Lucas Reding , Andrés F. López-Lopera , François Bachoc

We consider the estimation of parametric fractional time series models in which not only is the memory parameter unknown, but one may not know whether it lies in the stationary/invertible region or the nonstationary or noninvertible…

统计理论 · 数学 2012-03-14 Javier Hualde , Peter M. Robinson

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

Two canonical problems in geostatistics are estimating the parameters in a specified family of stochastic process models and predicting the process at new locations. A number of asymptotic results addressing these problems over a fixed…

统计理论 · 数学 2012-10-11 Cari Kaufman , Benjamin Shaby

In this paper we study the asymptotic theory for samples problem based on the functional empirical process (fep), this new method is called general samples problem. We suggest this method to develop the full theory of estimation of means,…

统计方法学 · 统计学 2025-08-12 Abdoulaye Camara , Adja Mbarka Fall , Moumouni Diallo , Gane Samb Lo

Many statistical applications involve models for which it is difficult to evaluate the likelihood, but from which it is relatively easy to sample. Approximate Bayesian computation is a likelihood-free method for implementing Bayesian…

统计方法学 · 统计学 2017-11-29 Wentao Li , Paul Fearnhead

This paper discusses asymptotic distributions of various estimators of the underlying parameters in some regression models with long memory (LM) Gaussian design and nonparametric heteroscedastic LM moving average errors. In the simple…

统计理论 · 数学 2008-12-18 Hongwen Guo , Hira L. Koul

In some estimation problems, especially in applications dealing with information theory, signal processing and biology, theory provides us with additional information allowing us to restrict the parameter space to a finite number of points.…

统计方法学 · 统计学 2012-07-25 Christine Choirat , Raffaello Seri

Hypothesis testing results often rely on simple, yet important assumptions about the behaviour of the distribution of p-values under the null and the alternative. We examine tests for one dimensional parameters of interest that converge to…

统计理论 · 数学 2021-08-06 Yanbo Tang , Radu Craiu , Lei Sun

We study variance estimation and associated confidence intervals for parameters characterizing genetic effects from genome-wide association studies (GWAS) misspecified mixed model analysis. Previous studies have shown that, in spite of the…

统计方法学 · 统计学 2021-01-19 Cecilia Dao , Jiming Jiang , Debashis Paul , Hongyu Zhao

We study the properties of several likelihood-based statistics commonly used in testing for the presence of a known signal under a mixture model with known background, but unknown signal fraction. Under the null hypothesis of no signal, all…

数据分析、统计与概率 · 物理学 2018-12-26 Igor Volobouev , A. Alexandre Trindade

Asymptotic lower bounds for estimation play a fundamental role in assessing the quality of statistical procedures. In this paper we propose a framework for obtaining semi-parametric efficiency bounds for sparse high-dimensional models,…

统计理论 · 数学 2017-10-16 Jana Jankova , Sara van de Geer

Fitting high-dimensional statistical models often requires the use of non-linear parameter estimation procedures. As a consequence, it is generally impossible to obtain an exact characterization of the probability distribution of the…

统计方法学 · 统计学 2014-04-03 Adel Javanmard , Andrea Montanari

This paper describes an R package implementing large sample tests and confidence intervals (based on the central limit theorem) for various parameters. The one and two sample mean and variance contexts are considered. The statistics for all…

We study confidence intervals based on hard-thresholding, soft-thresholding, and adaptive soft-thresholding in a linear regression model where the number of regressors $k$ may depend on and diverge with sample size $n$. In addition to the…

统计理论 · 数学 2018-10-08 Ulrike Schneider

Posterior distributions on parameters computed from experimental data using Bayesian techniques are only as accurate as the models used to construct them. In many applications these models are incomplete, which both reduces the prospects of…

广义相对论与量子宇宙学 · 物理学 2015-06-23 Christopher J. Moore , Jonathan R. Gair

The aim of this paper is to give fine asymptotics for random variables with moments of Gamma type. Among the examples we consider are random determinants of Laguerre and Jacobi beta ensembles with varying dimensions (the number of observed…

概率论 · 数学 2017-10-19 Peter Eichelsbacher , Lukas Knichel