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Likelihood-based methods of statistical inference provide a useful general methodology that is appealing, as a straightforward asymptotic theory can be applied for their implementation. It is important to assess the relationships between…

统计理论 · 数学 2015-03-20 Thomas J. DiCiccio , Todd A. Kuffner , G. Alastair Young , Russell Zaretzki

Reliable experimental demonstrations of violations of local realism are highly desirable for fundamental tests of quantum mechanics. One can quantify the violation witnessed by an experiment in terms of a statistical p-value, which can be…

量子物理 · 物理学 2011-12-30 Yanbao Zhang , Scott Glancy , Emanuel Knill

An important problem in space-time adaptive detection is the estimation of the large p-by-p interference covariance matrix from training signals. When the number of training signals n is greater than 2p, existing estimators are generally…

信号处理 · 电气工程与系统科学 2021-07-26 Benjamin D. Robinson , Robert Malinas , Alfred O. Hero

The classical two-sample test of Kolmogorov-Smirnov (KS) is widely used to test whether empirical samples come from the same distribution. Even though most statistical packages provide an implementation, carrying out the test in big data…

统计计算 · 统计学 2023-12-18 Bradley Eck , Duygu Kabakci-Zorlu , Amadou Ba

Posterior predictive p-values are a common approach to Bayesian model-checking. This article analyses their frequency behaviour, that is, their distribution when the parameters and the data are drawn from the prior and the model…

统计理论 · 数学 2015-03-31 Patrick Rubin-Delanchy , Daniel John Lawson

Bayesian statistics has gained popularity in psychological research due to its intuitive uncertainty quantification and convenient information-updating rules. In many applications, however, prior distributions are introduced merely as…

统计方法学 · 统计学 2026-03-10 Yang Liu , Jonathan P. Williams , Jan Hannig

We study estimation of the covariance matrix under relative condition number loss $\kappa(\Sigma^{-1/2} \hat{\Sigma} \Sigma^{-1/2})$, where $\kappa(\Delta)$ is the condition number of matrix $\Delta$, and $\hat{\Sigma}$ and $\Sigma$ are the…

统计理论 · 数学 2018-10-18 David L. Donoho , Behrooz Ghorbani

We are concerned with testing replicability hypotheses for many endpoints simultaneously. This constitutes a multiple test problem with composite null hypotheses. Traditional $p$-values, which are computed under least favourable parameter…

统计方法学 · 统计学 2020-02-26 Anh-Tuan Hoang , Thorsten Dickhaus

Probability integral transforms (PITs) and empirical $p$-values are widely used to assess the calibration of predictive distributions. While exact PIT values are uniformly distributed under correct model specification, practical…

统计方法学 · 统计学 2026-05-18 Jakub Lis

Conformal Prediction (CP) serves as a robust framework that quantifies uncertainty in predictions made by Machine Learning (ML) models. Unlike traditional point predictors, CP generates statistically valid prediction regions, also known as…

机器学习 · 计算机科学 2024-03-29 A. A. Balinsky , A. D. Balinsky

The asymptotic normality for a large family of eigenvalue statistics of a general sample covariance matrix is derived under the ultra-high dimensional setting, that is, when the dimension to sample size ratio $p/n \to \infty$. Based on this…

统计方法学 · 统计学 2021-09-15 Jiaxin Qiu , Zeng Li , Jianfeng Yao

In randomized experiments with noncompliance, tests may focus on compliers rather than on the overall sample. Rubin (1998) put forth such a method, and argued that testing for the complier average causal effect and averaging permutation…

统计方法学 · 统计学 2016-02-23 Laura Forastiere , Fabrizia Mealli , Luke Miratrix

We consider a stationary $AR(p)$ model. The autoregression parameters are unknown as well as the distribution of innovations. Based on the residuals from the parameter estimates, an analog of empirical distribution function is defined and…

统计理论 · 数学 2020-03-10 Michael Boldin

There is a growing interest in the estimation of the number of unseen features, mostly driven by biological applications. A recent work brought out a peculiar property of the popular completely random measures (CRMs) as prior models in…

统计方法学 · 统计学 2022-02-22 Federico Camerlenghi , Stefano Favaro , Lorenzo Masoero , Tamara Broderick

Parametric conditional copula models allow the copula parameters to vary with a set of covariates according to an unknown calibration function. Flexible Bayesian inference for the calibration function of a bivariate conditional copula is…

统计方法学 · 统计学 2017-05-26 Evgeny Levi , Radu V. Craiu

Propensity score (PS) methods are widely used in observational studies to reduce confounding and estimate causal treatment effects. However, the validity of PS-based causal estimators depends heavily on correct model specification, and…

A suitable scalar metric can help measure multi-calibration, defined as follows. When the expected values of observed responses are equal to corresponding predicted probabilities, the probabilistic predictions are known as "perfectly…

统计方法学 · 统计学 2026-04-17 Ido Guy , Daniel Haimovich , Fridolin Linder , Nastaran Okati , Lorenzo Perini , Niek Tax , Mark Tygert

We analyze a new algorithm for probability forecasting of binary observations on the basis of the available data, without making any assumptions about the way the observations are generated. The algorithm is shown to be well calibrated and…

机器学习 · 计算机科学 2007-05-23 Vladimir Vovk

Auto-calibration is an important property of regression functions for actuarial applications. Comparably little is known about statistical testing of auto-calibration. Denuit et al.~(2024) recently published a test with an asymptotic…

统计理论 · 数学 2024-08-13 Mario V. Wüthrich

In safety-critical applications a probabilistic model is usually required to be calibrated, i.e., to capture the uncertainty of its predictions accurately. In multi-class classification, calibration of the most confident predictions only is…

机器学习 · 统计学 2022-09-30 David Widmann , Fredrik Lindsten , Dave Zachariah