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Large Bayesian VARs are now widely used in empirical macroeconomics. One popular shrinkage prior in this setting is the natural conjugate prior as it facilitates posterior simulation and leads to a range of useful analytical results. This…

计量经济学 · 经济学 2021-11-16 Joshua C. C. Chan

Over the past two decades, shrinkage priors have become increasingly popular, and many proposals can be found in the literature. These priors aim to shrink small effects to zero while maintaining true large effects. Horseshoe-type priors…

统计理论 · 数学 2025-01-14 Maria De Iorio , Andreas Heinecke , Beatrice Franzolini , Rafael Cabral

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

Sliced inverse regression (SIR) is a popular sufficient dimension reduction method that identifies a few linear transformations of the covariates without losing regression information with the response. In high-dimensional settings, SIR can…

统计方法学 · 统计学 2025-12-04 Linh H. Nghiem , Francis. K. C. Hui , Samuel Muller , A. H. Welsh

Bayesian methods constitute a popular approach for estimating the conditional independence structure in Gaussian graphical models, since they can quantify the uncertainty through the posterior distribution. Inference in this framework is…

统计方法学 · 统计学 2026-01-14 Marcus Gehrmann , Håkon Tjelmeland

We propose a novel recursive system identification algorithm for linear autoregressive systems with skewed innovations. The algorithm is based on the variational Bayes approximation of the model with a multivariate normal prior for the…

系统与控制 · 计算机科学 2016-12-13 Henri Nurminen , Tohid Ardeshiri

Seismic full-waveform inversion (FWI) provides high resolution images of the subsurface by exploiting information in the recorded seismic waveforms. This is achieved by solving a highly nonnlinear and nonunique inverse problem. Bayesian…

地球物理 · 物理学 2023-02-22 Xin Zhang , Angus Lomas , Muhong Zhou , York Zheng , Andrew Curtis

We study the estimation of the high-dimensional covariance matrix andits eigenvalues under dynamic volatility models. Data under such modelshave nonlinear dependency both cross-sectionally and temporally. We firstinvestigate the empirical…

统计理论 · 数学 2022-11-22 Yi Ding , Xinghua Zheng

The noncentral Wishart distribution has become more mainstream in statistics as the prevalence of applications involving sample covariances with underlying multivariate Gaussian populations as dramatically increased since the advent of…

统计理论 · 数学 2022-05-25 Frédéric Ouimet

In randomized clinical trials, adjusting for baseline covariates can improve credibility and efficiency for demonstrating and quantifying treatment effects. This article studies the augmented inverse propensity weighted (AIPW) estimator,…

统计方法学 · 统计学 2024-03-27 Marlena S. Bannick , Jun Shao , Jingyi Liu , Yu Du , Yanyao Yi , Ting Ye

We propose SWA-Gaussian (SWAG), a simple, scalable, and general purpose approach for uncertainty representation and calibration in deep learning. Stochastic Weight Averaging (SWA), which computes the first moment of stochastic gradient…

机器学习 · 计算机科学 2020-01-01 Wesley Maddox , Timur Garipov , Pavel Izmailov , Dmitry Vetrov , Andrew Gordon Wilson

Full waveform inversion (FWI) commonly stands for the state-of-the-art approach for imaging subsurface structures and physical parameters, however, its implementation usually faces great challenges, such as building a good initial model to…

地球物理 · 物理学 2023-04-05 Jian Sun , Kristopher Innanen

The paper addresses joint sparsity selection in the regression coefficient matrix and the error precision (inverse covariance) matrix for high-dimensional multivariate regression models in the Bayesian paradigm. The selected sparsity…

统计方法学 · 统计学 2022-01-19 Srijata Samanta , Kshitij Khare , George Michailidis

It is common to hold prior beliefs that are not characterized by points in the parameter space but instead are relational in nature and can be described by a linear subspace. While some previous work has been done to account for such prior…

统计方法学 · 统计学 2024-01-17 Daniel K. Sewell

Uncertainty quantification for large-scale inverse problems remains a challenging task. For linear inverse problems with additive Gaussian noise and Gaussian priors, the posterior is Gaussian but sampling can be challenging, especially for…

数值分析 · 数学 2026-05-14 Elle Buser , Julianne Chung

Characterizing the asymptotic distributions of eigenvectors for large random matrices poses important challenges yet can provide useful insights into a range of statistical applications. To this end, in this paper we introduce a general…

统计理论 · 数学 2020-10-14 Jianqing Fan , Yingying Fan , Xiao Han , Jinchi Lv

We present a semi-amortized variational inference framework designed for computationally feasible uncertainty quantification in 2D full-waveform inversion to explore the multimodal posterior distribution without dimensionality reduction.…

地球物理 · 物理学 2024-12-06 Ziyi Yin , Rafael Orozco , Felix J. Herrmann

In this paper, we construct the wavelet eigenvalue regression methodology in high dimensions. We assume that possibly non-Gaussian, finite-variance $p$-variate measurements are made of a low-dimensional $r$-variate ($r \ll p$) fractional…

统计理论 · 数学 2022-08-01 Patrice Abry , B. Cooper Boniece , Gustavo Didier , Herwig Wendt

In the presence of modeling errors, the mainstream Bayesian methods seldom give a realistic account of uncertainties as they commonly underestimate the inherent variability of parameters. This problem is not due to any misconception in the…

应用统计 · 统计学 2020-05-19 Omid Sedehi , Costas Papadimitriou , Lambros S. Katafygiotis

The spiked covariance model has gained increasing popularity in high-dimensional data analysis. A fundamental problem is determination of the number of spiked eigenvalues, $K$. For estimation of $K$, most attention has focused on the use of…

统计方法学 · 统计学 2021-01-07 Zheng Tracy Ke , Yucong Ma , Xihong Lin