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This paper deals with empirical processes of the type \[C_n(B)=\sqrt{n}\{\mu_n(B)-P(X_{n+1}\in B\mid X_1,...,X_n)\},\] where $(X_n)$ is a sequence of random variables and $\mu_n=(1/n)\sum_{i=1}^n\delta_{X_i}$ the empirical measure.…

统计理论 · 数学 2010-01-14 Patrizia Berti , Irene Crimaldi , Luca Pratelli , Pietro Rigo

The angular measure on the unit sphere characterizes the first-order dependence structure of the components of a random vector in extreme regions and is defined in terms of standardized margins. Its statistical recovery is an important step…

统计理论 · 数学 2024-07-16 Stéphane Lhaut , Johan Segers

We study the large sample properties of sparse M-estimators in the presence of pseudo-observations. Our framework covers a broad class of semi-parametric copula models, for which the marginal distributions are unknown and replaced by their…

统计理论 · 数学 2023-06-01 Jean-David Fermanian , Benjamin Poignard

The continuous extension of a discrete random variable is amongst the computational methods used for estimation of multivariate normal copula-based models with discrete margins. Its advantage is that the likelihood can be derived…

统计方法学 · 统计学 2014-11-10 Aristidis K. Nikoloulopoulos

Frequentist-style large-sample properties of Bayesian posterior distributions, such as consistency and convergence rates, are important considerations in nonparametric problems. In this paper we give an analysis of Bayesian asymptotics…

统计理论 · 数学 2012-10-02 Ryan Martin , Liang Hong

We develop asymptotic approximations that can be applied to sequential estimation and inference problems, adaptive randomized controlled trials, and related settings. In batched adaptive settings where the decision at one stage can affect…

计量经济学 · 经济学 2025-02-25 Keisuke Hirano , Jack R. Porter

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

We propose an iterative estimating equations procedure for analysis of longitudinal data. We show that, under very mild conditions, the probability that the procedure converges at an exponential rate tends to one as the sample size…

统计理论 · 数学 2007-12-18 Jiming Jiang , Yihui Luan , You-Gan Wang

Likelihood-free inference for simulator-based statistical models has recently attracted a surge of interest, both in the machine learning and statistics communities. The primary focus of these research fields has been to approximate the…

统计方法学 · 统计学 2022-05-27 Jukka Corander , Ulpu Remes , Ida Holopainen , Timo Koski

In many statistical signal processing applications, the estimation of nuisance parameters and parameters of interest is strongly linked to the resulting performance. Generally, these applications deal with complex data. This paper focuses…

应用统计 · 统计学 2016-08-24 Melanie Mahot , Philippe Forster , Frederic Pascal , Jean-Philippe Ovarlez

We obtain asymptotic approximations for the probability density function of the product of two correlated normal random variables with non-zero means and arbitrary variances. As a consequence, we deduce asymptotic approximations for the…

概率论 · 数学 2024-10-22 Robert E. Gaunt , Zixin Ye

Strongly consistent estimates are shown, via relative frequency, for the probability of "white balls" inside a dichotomous urn when such a probability is an arbitrary continuous time dependent function over a bounded time interval. The…

统计方法学 · 统计学 2017-09-20 Silvano Fiorin

The Conway-Maxwell-Poisson distribution is a two-parameter generalisation of the Poisson distribution that can be used to model data that is under- or over-dispersed relative to the Poisson distribution. The normalizing constant…

统计理论 · 数学 2019-04-05 Robert E. Gaunt , Satish Iyengar , Adri B. Olde Daalhuis , Burcin Simsek

We consider the asymptotic behavior of posterior distributions and Bayes estimators based on observations which are required to be neither independent nor identically distributed. We give general results on the rate of convergence of the…

统计理论 · 数学 2009-09-29 Subhashis Ghosal , Aad van der Vaart

We consider a linear mixed-effects model with a clustered structure, where the parameters are estimated using maximum likelihood (ML) based on possibly unbalanced data. Inference with this model is typically done based on asymptotic theory,…

统计理论 · 数学 2021-03-30 Chih-Hao Chang , Hsin-Cheng Huang , Ching-Kang Ing

We study the asymptotic behavior of posterior distributions. We present general posterior convergence rate theorems, which extend several results on posterior convergence rates provided by Ghosal and Van der Vaart (2000), Shen and Wasserman…

统计理论 · 数学 2008-04-18 Yang Xing

In this work in progress, we study the asymptotic behaviour of the $p$-quantile of the Beta distribution, i.e. the quantity $q$ defined implicitly by $\int_0^q t^{a - 1} (1 - t)^{b - 1} \text{d} t = p B (a, b)$, as a function of the first…

经典分析与常微分方程 · 数学 2017-09-22 Dimitris Askitis

A standard approach to computing expectations with respect to a given target measure is to introduce an overdamped Langevin equation which is reversible with respect to the target distribution, and to approximate the expectation by a…

数值分析 · 数学 2016-04-20 A. B. Duncan , T. Lelievre , G. A. Pavliotis

Split-Plot or Repeated Measures Designs with multiple groups occur naturally in sciences. Their analysis is usually based on the classical Repeated Measures ANOVA. Roughly speaking, the latter can be shown to be asymptotically valid for…

统计理论 · 数学 2020-03-11 Paavo Sattler

We study generalized bootstrap confidence regions for the mean of a random vector whose coordinates have an unknown dependency structure. The random vector is supposed to be either Gaussian or to have a symmetric and bounded distribution.…

统计理论 · 数学 2010-07-02 Sylvain Arlot , Gilles Blanchard , Etienne Roquain