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相关论文: Q statistics in data depth: fundamental theory rev…

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The nonextensive statistics based on the $q$-entropy $S_q=-\frac{\sum_{i=1}^v(p_i-p_i^q)}{1-q}$ has been so far applied to systems in which the $q$ value is uniformly distributed. For the systems containing different $q$'s, the…

统计力学 · 物理学 2007-05-23 L. Nivanen , M. Pezeril , Q. A. Wang , A. Le Mehaute

The concept of data depth leads to a center-outward ordering of multivariate data, and it has been effectively used for developing various data analytic tools. While different notions of depth were originally developed for finite…

统计方法学 · 统计学 2014-02-13 Anirvan Chakraborty , Probal Chaudhuri

Multiparametric statistical model providing stable reconstruction of parameters by observations is considered. The only general method of this kind is the root model based on the representation of the probability density as a squared…

量子物理 · 物理学 2009-11-10 Yu. I. Bogdanov

The quadratic assignment procedure (QAP) is a popular tool for analyzing dyadic data in medical and social sciences. To test the association between two dyadic measurements represented by two symmetric matrices, QAP calculates the p-value…

统计方法学 · 统计学 2025-03-04 Lei Shi , Peng Ding

Testing large covariance matrices is of fundamental importance in statistical analysis with high-dimensional data. In the past decade, three types of test statistics have been studied in the literature: quadratic form statistics, maximum…

统计理论 · 数学 2020-06-02 Xiufan Yu , Danning Li , Lingzhou Xue

The concept of depth has proved very important for multivariate and functional data analysis, as it essentially acts as a surrogate for the notion a ranking of observations which is absent in more than one dimension. Motivated by the rapid…

统计方法学 · 统计学 2021-07-30 Gery Geenens , Alicia Nieto-Reyes , Giacomo Francisci

Statistical depth measures the centrality of a point with respect to a given distribution or data cloud. It provides a natural center-outward ordering of multivariate data points and yields a systematic nonparametric multivariate analysis…

统计理论 · 数学 2015-10-30 John H. J. Einmahl , Jun Li , Regina Y. Liu

The composite quantile regression (CQR) was introduced by Zou and Yuan [Ann. Statist. 36 (2008) 1108--1126] as a robust regression method for linear models with heavy-tailed errors while achieving high efficiency. Its penalized counterpart…

统计方法学 · 统计学 2023-10-16 Haeseong Moon , Wen-Xin Zhou

The current paper studies the problem of agnostic $Q$-learning with function approximation in deterministic systems where the optimal $Q$-function is approximable by a function in the class $\mathcal{F}$ with approximation error $\delta \ge…

机器学习 · 计算机科学 2020-02-18 Simon S. Du , Jason D. Lee , Gaurav Mahajan , Ruosong Wang

We study the interplay between the data distribution and Q-learning-based algorithms with function approximation. We provide a unified theoretical and empirical analysis as to how different properties of the data distribution influence the…

机器学习 · 计算机科学 2023-02-13 Pedro P. Santos , Diogo S. Carvalho , Alberto Sardinha , Francisco S. Melo

We study the problem of estimating the mean of a distribution in high dimensions when either the samples are adversarially corrupted or the distribution is heavy-tailed. Recent developments in robust statistics have established efficient…

数据结构与算法 · 计算机科学 2021-01-20 Samuel B. Hopkins , Jerry Li , Fred Zhang

During the past two decades there has been a lot of interest in developing statistical depth notions that generalize the univariate concept of ranking to multivariate data. The notion of depth has also been extended to regression models and…

统计方法学 · 统计学 2015-08-18 Peter J. Rousseeuw , Mia Hubert

Functional depth is used for ranking functional observations from most outlying to most typical. The ranks produced by functional depth have been proposed as the basis for functional classifiers, rank tests, and data visualization…

统计方法学 · 统计学 2016-11-02 James P. Long , Jianhua Z. Huang

We establish the asymptotic theory in quantile autoregression when the model parameter is specified with respect to moderate deviations from the unit boundary of the form (1 + c / k) with a convergence sequence that diverges at a rate…

计量经济学 · 经济学 2023-08-22 Christis Katsouris

The purpose of this letter is to improve Hoeffding's lemma and consequently Hoeffding's tail bounds. The improvement pertains to left skewed zero mean random variables $X\in[a,b]$, where $a<0$ and $-a>b$. The proof of Hoeffding's improved…

概率论 · 数学 2020-12-08 David Hertz

U-statistics are widely used in fields such as economics, machine learning, and statistics. However, while they enjoy desirable statistical properties, they have an obvious drawback in that the computation becomes impractical as the data…

统计理论 · 数学 2020-08-12 Xiangshun Kong , Wei Zheng

Quadratic discriminant analysis (QDA) is a simple method to classify a subject into two populations, and was proven to perform as well as the Bayes rule when the data dimension p is fixed. The main purpose of this paper is to examine the…

统计理论 · 数学 2018-08-31 Qing Yang , Guang Cheng

In this work, we deal with extreme value theory in the context of continued fractions using techniques from probability theory, ergodic theory and real analysis. We give an upper bound for the rate of convergence in the Doeblin-Iosifescu…

概率论 · 数学 2019-08-06 Anish Ghosh , Maxim Kirsebom , Parthanil Roy

Since the two seminal papers by Fisher (1915, 1921) were published, the test under a fixed value correlation coefficient null hypothesis for the bivariate normal distribution constitutes an important statistical problem. In the framework of…

统计理论 · 数学 2022-09-27 María Jaenada , Elena Castilla , Nirian Martín , Leandro Pardo

Directional data are constrained to lie on the unit sphere of~$\mathbb{R}^q$ for some~$q\geq 2$. To address the lack of a natural ordering for such data, depth functions have been defined on spheres. However, the depths available either…

统计理论 · 数学 2018-08-06 Giuseppe Pandolfo , Davy Paindaveine , Giovanni Porzio