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We develop an algorithm for sampling from the unitary invariant random matrix ensembles. The algorithm is based on the representation of their eigenvalues as a determinantal point process whose kernel is given in terms of orthogonal…

数学物理 · 物理学 2014-04-02 Sheehan Olver , Raj Rao Nadakuditi , Thomas Trogdon

With the violation of the assumption of homoskedasticity, least squares estimators of the variance become inefficient and statistical inference conducted with invalid standard errors leads to misleading rejection rates. Despite a vast…

计量经济学 · 经济学 2024-01-01 Annalivia Polselli

New local linear estimators are proposed for a wide class of nonparametric regression models. The estimators are uniformly consistent regardless of satisfying traditional conditions of depen\-dence of design elements. The estimators are the…

Consider a panel data setting where repeated observations on individuals are available. Often it is reasonable to assume that there exist groups of individuals that share similar effects of observed characteristics, but the grouping is…

统计方法学 · 统计学 2024-02-09 Lu Yu , Jiaying Gu , Stanislav Volgushev

Researchers may perform regressions using a sketch of data of size $m$ instead of the full sample of size $n$ for a variety of reasons. This paper considers the case when the regression errors do not have constant variance and…

机器学习 · 统计学 2022-06-23 Sokbae Lee , Serena Ng

The least squares method allows fitting parameters of a mathematical model from experimental data. This article proposes a general approach of this method. After introducing the method and giving a formal definition, the transitivity of the…

最优化与控制 · 数学 2015-02-27 Benjamin Lenoir

In this work we are interested in the problems of supervised learning and variable selection when the input-output dependence is described by a nonlinear function depending on a few variables. Our goal is to consider a sparse nonparametric…

机器学习 · 统计学 2012-08-14 Lorenzo Rosasco , Silvia Villa , Sofia Mosci , Matteo Santoro , Alessandro verri

Empirical likelihood enables a nonparametric, likelihood-driven style of inference without restrictive assumptions routinely made in parametric models. We develop a framework for applying empirical likelihood to the analysis of experimental…

统计方法学 · 统计学 2023-11-08 Eunseop Kim , Steven N. MacEachern , Mario Peruggia

We consider the estimation of a scalar parameter, when two estimators are available. The first is always consistent. The second is inconsistent in general, but has a smaller asymptotic variance than the first, and may be consistent if an…

统计理论 · 数学 2020-06-29 Clément de Chaisemartin , Xavier D'Haultfœuille

Many problems in machine learning and statistics involve nested expectations and thus do not permit conventional Monte Carlo (MC) estimation. For such problems, one must nest estimators, such that terms in an outer estimator themselves…

统计计算 · 统计学 2018-05-24 Tom Rainforth , Robert Cornish , Hongseok Yang , Andrew Warrington , Frank Wood

In this paper we develop inference for high dimensional linear models, with serially correlated errors. We examine Lasso under the assumption of strong mixing in the covariates and error process, allowing for fatter tails in their…

计量经济学 · 经济学 2023-10-05 Ilias Chronopoulos , Katerina Chrysikou , George Kapetanios

Traditionally, the least squares regression is mainly concerned with studying the effects of individual predictor variables, but strongly correlated variables generate multicollinearity which makes it difficult to study their effects.…

统计方法学 · 统计学 2022-12-22 Min Tsao

We study asymptotic behavior of one-step $M$-estimators based on samples from arrays of not necessarily identically distributed random variables and representing explicit approximations to the corresponding consistent $M$-estimators. These…

统计理论 · 数学 2016-04-12 Yu. Yu. Linke

We consider a linear minimum mean squared error (LMMSE) estimation framework with model mismatch where the assumed model order is smaller than that of the underlying linear system which generates the data used in the estimation process. By…

信号处理 · 电气工程与系统科学 2021-05-26 Martin Hellkvist , Ayça Özçelikkale

Assume one observes independent categorical variables or, equivalently, one observes the corresponding multinomial variables. Estimating the distribution of the observed sequence amounts to estimating the expectation of the multinomial…

统计理论 · 数学 2009-06-15 C. Durot , E. Lebarbier , A. -S. Tocquet

This paper proposes several tests of restricted specification in nonparametric instrumental regression. Based on series estimators, test statistics are established that allow for tests of the general model against a parametric or…

计量经济学 · 经济学 2019-09-24 Christoph Breunig

This paper explores the estimation of a panel data model with cross-sectional interaction that is flexible both in its approach to specifying the network of connections between cross-sectional units, and in controlling for unobserved…

计量经济学 · 经济学 2021-11-23 Ayden Higgins , Federico Martellosio

We study asymptotic properties of some (essentially conditional least squares) parameter estimators for the subcritical Heston model based on discrete time observations derived from conditional least squares estimators of some modified…

统计理论 · 数学 2016-07-25 Matyas Barczy , Gyula Pap , Tamas T. Szabo

Nonparametric partitioning-based least squares regression is an important tool in empirical work. Common examples include regressions based on splines, wavelets, and piecewise polynomials. This article discusses the main methodological and…

统计计算 · 统计学 2020-10-29 Matias D. Cattaneo , Max H. Farrell , Yingjie Feng

We study the problem of collaboratively learning least squares estimates for $m$ agents. Each agent observes a different subset of the features$\unicode{x2013}$e.g., containing data collected from sensors of varying resolution. Our goal is…

机器学习 · 统计学 2023-07-25 Chen Cheng , Gary Cheng , John Duchi