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We use bias-reduced estimators of high quantiles, of heavy-tailed distributions, to introduce a new estimator of the mean in the case of infinite second moment. The asymptotic normality of the proposed estimator is established and checked,…

统计方法学 · 统计学 2014-05-09 Brahim Brahimi , Djamel Meraghni , Abdelhakim Necir , Djabrane Yahia

In this paper we discuss the representation of the joint probability density function of perfectly correlated continuous random variables, i.e., with correlation coefficients $\rho=pm1$, by Dirac's $\delta$-function. We also show how this…

网络与互联网体系结构 · 计算机科学 2012-05-07 Andrés Alayón Glazunov , Jie Zhang

The distribution function of the sum $Z$ of two standard normally distributed random variables $X$ and $Y$ is computed with the concept of copulas to model the dependency between $X$ and $Y$. By using implicit copulas such as the Gauss- or…

统计计算 · 统计学 2021-07-02 Walter Schneider

When data analysts train a classifier and check if its accuracy is significantly different from chance, they are implicitly performing a two-sample test. We investigate the statistical properties of this flexible approach in the…

机器学习 · 计算机科学 2020-02-18 Ilmun Kim , Aaditya Ramdas , Aarti Singh , Larry Wasserman

The Dvoretzky--Kiefer--Wolfowitz--Massart inequality gives a sub-Gaussian tail bound on the supremum norm distance between the empirical distribution function of a random sample and its population counterpart. We provide a short proof of a…

概率论 · 数学 2024-03-26 Henry W J Reeve

Expected shortfall is defined as the average over the tail below (or above) a certain quantile of a probability distribution. Expected shortfall regression provides powerful tools for learning the relationship between a response variable…

统计方法学 · 统计学 2025-01-03 Shushu Zhang , Xuming He , Kean Ming Tan , Wen-Xin Zhou

Berman's inequality is the key for establishing asymptotic properties of maxima of Gaussian random sequences and supremum of Gaussian random fields. This contribution shows that, asymptotically an extended version of Berman's inequality can…

概率论 · 数学 2014-04-24 Enkelejd Hashorva , Zhichao Weng

We consider the problem of approximating the set of eigenvalues of the covariance matrix of a multivariate distribution (equivalently, the problem of approximating the "population spectrum"), given access to samples drawn from the…

机器学习 · 计算机科学 2017-07-18 Weihao Kong , Gregory Valiant

We consider goodness-of-fit tests for uniformity of a multinomial distribution by means of tests based on a class of symmetric statistics, defined as the sum of some function of cell-frequencies. We are dealing with an asymptotic regime,…

统计理论 · 数学 2022-11-03 Sherzod M Mirakhmedov

We are concerned with obtaining well-calibrated output distributions from regression models. Such distributions allow us to quantify the uncertainty that the model has regarding the predicted target value. We introduce the novel concept of…

机器学习 · 统计学 2019-05-16 Hao Song , Tom Diethe , Meelis Kull , Peter Flach

We study the estimation of the overlap between two unknown pure quantum states of a finite dimensional system, given $M$ and $N$ copies of each type. This is a fundamental primitive in quantum information processing that is commonly…

Ratios of quadratic forms in correlated normal variables which introduce noncentrality into the quadratic forms are considered. The denominator is assumed to be positive (with probability 1). Various serial correlation estimates such as…

统计理论 · 数学 2008-12-18 Ronald W. Butler , Marc S. Paolella

In \cite{Diaz} beta type I and II doubly singular distributions were introduced and their densities and the joint densities of nonzero eigenvalues were derived. In such matrix variate distributions $p$, the dimension of two singular Wishart…

统计理论 · 数学 2020-01-07 Stepan Grinek

Testing the equality of the covariance matrices of two high-dimensional samples is a fundamental inference problem in statistics. Several tests have been proposed but they are either too liberal or too conservative when the required…

统计理论 · 数学 2023-01-04 Jin-Ting Zhang , Jingyi Wang , Tianming Zhu

The Boltzmann distribution describes a single parameter (temperature) family of probability distributions over a state space; at any given temperature, the ratio of probabilities of two states depends on their difference in energy. The same…

Considering two random variables with different laws to which we only have access through finite size iid samples, we address how to reweight the first sample so that its empirical distribution converges towards the true law of the second…

统计理论 · 数学 2022-06-08 Julien Reygner , Adrien Touboul

In this paper, we introduce a new four-parameter generalization of the exponentiated Weibull (EW) distribution, called the exponentiated Weibull-logarithmic (EWL) distribution, which obtained by compounding EW and logarithmic distributions.…

统计方法学 · 统计学 2014-02-24 Eisa Mahmoudi , Afsaneh Sepahdar , Artur Lemonte

We study distributional similarity measures for the purpose of improving probability estimation for unseen cooccurrences. Our contributions are three-fold: an empirical comparison of a broad range of measures; a classification of similarity…

计算与语言 · 计算机科学 2007-05-23 Lillian Lee

Noncommuting observables cannot be simultaneously measured, however, under local hidden variable models, they must simultaneously hold premeasurement values, implying the existence of a joint probability distribution. We study the joint…

量子物理 · 物理学 2017-05-30 Omar E. Gamel , Graham R. Fleming

The generalized Dickman distribution ${\cal D}_\theta$ with parameter $\theta>0$ is the unique solution to the distributional equality $W=_d W^*$, where \begin{eqnarray} W^*=_d U^{1/\theta}(W+1) \qquad (1) \end{eqnarray} with $W$…

概率论 · 数学 2018-11-26 Chinmoy Bhattacharjee , Larry Goldstein
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