中文
相关论文

相关论文: Higher-order asymptotic corrections and their appl…

200 篇论文

The increasing use of vine copulas in high-dimensional settings, where the number of parameters is often of the same order as the sample size, calls for asymptotic theory beyond the traditional fixed-$p$, large-$n$ framework. We establish…

统计理论 · 数学 2026-05-28 Jana Gauss , Thomas Nagler

Gaussian processes (GPs) provide a probabilistic nonparametric representation of functions in regression, classification, and other problems. Unfortunately, exact learning with GPs is intractable for large datasets. A variety of approximate…

机器学习 · 计算机科学 2010-02-23 Yuan Qi , Ahmed H. Abdel-Gawad , Thomas P. Minka

In this article the package High-dimensional Metrics (\texttt{hdm}) is introduced. It is a collection of statistical methods for estimation and quantification of uncertainty in high-dimensional approximately sparse models. It focuses on…

统计方法学 · 统计学 2017-09-28 Victor Chernozhukov , Chris Hansen , Martin Spindler

To quantify uncertainty around point estimates of conditional objects such as conditional means or variances, parameter uncertainty has to be taken into account. Attempts to incorporate parameter uncertainty are typically based on the…

计量经济学 · 经济学 2019-01-23 Eric Beutner , Alexander Heinemann , Stephan Smeekes

Stochastic gradient algorithms are more and more studied since they can deal efficiently and online with large samples in high dimensional spaces. In this paper, we first establish a Central Limit Theorem for these estimates as well as for…

统计理论 · 数学 2017-10-17 Antoine Godichon-Baggioni

Parameter estimation is one of the most important tasks in statistics, and is key to helping people understand the distribution behind a sample of observations. Traditionally parameter estimation is done either by closed-form solutions…

机器学习 · 计算机科学 2024-03-04 Xiaoxin Yin , David S. Yin

In this paper, we discuss the use of $\varepsilon$-admissibility for estimation in high-dimensional and nonparametric statistical models. The minimax rate of convergence is widely used to compare the performance of estimators in…

统计理论 · 数学 2017-08-15 Keisuke Yano , Fumiyasu Komaki

This paper revisits a fundamental problem in statistical inference from a non-asymptotic theoretical viewpoint $\unicode{x2013}$ the construction of confidence sets. We establish a finite-sample bound for the estimator, characterizing its…

统计理论 · 数学 2023-01-03 Lang Liu , Zaid Harchaoui

We generalize standard credal set models for imprecise probabilities to include higher order credal sets -- confidences about confidences. In doing so, we specify how an agent's higher order confidences (credal sets) update upon observing…

统计理论 · 数学 2021-07-20 Justus Hibshman , Tim Weninger

This paper deals with the asymptotic statistical properties of a class of redescending M-estimators in linear models with increasing dimension. This class is wide enough to include popular high breakdown point estimators such as…

统计理论 · 数学 2016-12-20 Ezequiel Smucler

The aim of this paper is to discuss both higher-order asymptotic expansions and skewed approximations for the Bayesian Discrepancy Measure for testing precise statistical hypotheses. In particular, we derive results on third-order…

统计方法学 · 统计学 2025-05-02 Elena Bortolato , Francesco Bertolino , Monica Musio , Laura Ventura

We study the existence, strong consistency and asymptotic normality of estimators obtained from estimating functions, that are p-dimensional martingale transforms. The problem is motivated by the analysis of evolutionary clustered data,…

统计理论 · 数学 2020-12-01 Laura Dumitrescu , Ioana Schiopu-Kratina

Modern large-scale statistical models require to estimate thousands to millions of parameters. This is often accomplished by iterative algorithms such as gradient descent, projected gradient descent or their accelerated versions. What are…

机器学习 · 统计学 2020-03-04 Michael Celentano , Andrea Montanari , Yuchen Wu

Asymptotic equivalence results for nonparametric regression experiments have always assumed that the variances of the observations are known. In practice, however the variance of each observation is generally considered to be an unknown…

统计理论 · 数学 2007-11-06 Andrew V. Carter

Approximations to the modified signed likelihood ratio statistic are asymptotically standard normal with error of order $n^{-1}$, where $n$ is the sample size. Proofs of this fact generally require that the sufficient statistic of the model…

统计理论 · 数学 2007-12-18 Heping He , Thomas A. Severini

This paper considers inference for conditional moment inequality models using a multiscale statistic. We derive the asymptotic distribution of this test statistic and use the result to propose feasible critical values that have a simple…

应用统计 · 统计学 2015-12-10 Timothy B. Armstrong , Hock Peng Chan

Nonparametric two-stage procedures to construct fixed-width confidence intervals are studied to quantify uncertainty. It is shown that the validity of the random central limit theorem (RCLT) accompanied by a consistent and asymptotically…

统计理论 · 数学 2019-10-08 Yuan-Tsung Chang , Ansgar Steland

We propose a general approach to construct weighted likelihood estimating equations with the aim of obtaining robust parameter estimates. We modify the standard likelihood equations by incorporating a weight that reflects the statistical…

We propose a novel estimation approach for a general class of semi-parametric time series models where the conditional expectation is modeled through a parametric function. The proposed class of estimators is based on a Gaussian…

统计方法学 · 统计学 2025-07-21 Mirko Armillotta , Paolo Gorgi

Distributed estimation methods have recently been used to compute the maximum likelihood estimate of the precision matrix for large graphical Gaussian models. Our aim, in this paper, is to give a Bayesian estimate of the precision matrix…

统计方法学 · 统计学 2016-05-30 Qiong Li , Xin Gao , Helene Massam