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相关论文: Stein Estimation for Infinitely Divisible Laws

200 篇论文

This paper studies an optimization-based state estimation approach for discrete-time nonlinear systems under bounded process and measurement disturbances. We first introduce a full information estimator (FIE), which is given as a solution…

动力系统 · 数学 2015-03-18 Wuhua Hu , Lihua Xie , Keyou You

Risk management is particularly concerned with extreme events, but analysing these events is often hindered by the scarcity of data, especially in a multivariate context. This data scarcity complicates risk management efforts. Various tools…

统计方法学 · 统计学 2026-01-15 Nisrine Madhar , Juliette Legrand , Maud Thomas

We develop a model of wishful thinking that incorporates the costs and benefits of biased beliefs. We establish the connection between distorted beliefs and risk, revealing how wishful thinking can be understood in terms of risk measures.…

理论经济学 · 经济学 2024-02-06 Jarrod Burgh , Emerson Melo

We study the conditional expert Kaplan-Meier estimator, an extension of the classical Kaplan--Meier estimator designed for time-to-event data subject to both right-censoring and contamination. Such contamination, where observed events may…

统计方法学 · 统计学 2026-01-06 Martin Bladt , Kristian Vilhelm Dinesen

This paper is concerned with the Stein's method associated with a (possibly) asymmetric $\alpha$-stable distribution $Z$, in dimension one. More precisely, its goal is twofold. In the first part, we exhibit a genuine bound for the…

概率论 · 数学 2018-09-12 Peng Chen , Ivan Nourdin , Lihu Xu

This note shows how to apply the James-Stein estimator to the case of entropic uncertainty relations of more than two observables. A better result is found compared to applying the ordinary estimator and we find a more optimal model…

量子物理 · 物理学 2017-02-09 Mark Stander

Let $W$ be a random variable with mean zero and variance $\sigma^2$. The distribution of a variate $W^*$, satisfying $EWf(W)=\sigma ^2 Ef'(W^*)$ for smooth functions $f$, exists uniquely and defines the zero bias transformation on the…

概率论 · 数学 2007-05-23 Larry Goldstein , Gesine Reinert

A novel approach to the problem of partial state estimation of nonlinear systems is proposed. The main idea is to translate the state estimation problem into one of estimation of constant, unknown parameters related to the systems initial…

系统与控制 · 计算机科学 2016-04-08 Ortega Romeo , Bobtsov Alexey , Pyrkin Anton , Aranovskiy Stanislav

This paper investigates the impact of distributional uncertainty on key risk measures under the partial knowledge of underlying distributions characterized by their first two moments and shape information (specifically symmetry and/or…

风险管理 · 定量金融 2025-12-16 Mengshuo Zhao , Narayanaswamy Balakrishnan , Chuancun Yin , Hui Shao

Stein's method has been widely used for probability approximations. However, in the multi-dimensional setting, most of the results are for multivariate normal approximation or for test functions with bounded second- or higher-order…

概率论 · 数学 2018-08-16 Xiao Fang , Qi-Man Shao , Lihu Xu

We consider the problem of estimation of a shift parameter of an unknown symmetric function in Gaussian white noise. We introduce a notion of semiparametric second-order efficiency and propose estimators that are semiparametrically…

统计理论 · 数学 2007-06-13 A. S. Dalalyan , G. K. Golubev , A. B. Tsybakov

We use Stein characterizations to obtain new moment-type estimators for the parameters of three classical spherical distributions (namely the Fisher-Bingham, the von Mises-Fisher, and the Watson distributions) in the i.i.d. case. This leads…

统计理论 · 数学 2024-07-05 Adrian Fischer , Robert E. Gaunt , Yvik Swan

We consider the problem of efficiently computing the maximum likelihood estimator in Generalized Linear Models (GLMs) when the number of observations is much larger than the number of coefficients ($n \gg p \gg 1$). In this regime,…

机器学习 · 统计学 2015-12-01 Murat A. Erdogdu

This paper studies the problem of learning with augmented classes (LAC), where augmented classes unobserved in the training data might emerge in the testing phase. Previous studies generally attempt to discover augmented classes by…

机器学习 · 计算机科学 2020-11-30 Yu-Jie Zhang , Peng Zhao , Zhi-Hua Zhou

In this work, we introduce a novel estimator of the predictive risk with Poisson data, when the loss function is the Kullback-Leibler divergence, in order to define a regularization parameter's choice rule for the Expectation Maximization…

数值分析 · 数学 2021-05-26 Paolo Massa , Federico Benvenuto

The theory of generalised measurements is used to examine the problem of discriminating unambiguously between non-orthogonal pure quantum states. Measurements of this type never give erroneous results, although, in general, there will be a…

量子物理 · 物理学 2009-10-31 Anthony Chefles

We revisit the problem of mutually unbiased measurements in the context of estimating the unknown state of a $d$-level quantum system, first studied by W. K. Wootters and B. D. fields[7] in 1989 and later investigated by S. Bandyopadhyay et…

量子物理 · 物理学 2007-05-23 K. R. Parthasarathy

The second law of thermodynamics states that entropy increases (or does not change) by time in an isolated system. As microscopic physical laws are reversible, the origin of irreversibility is not straightforward. Although the outcome of a…

统计力学 · 物理学 2013-02-19 Balint Szabo

In various statistical settings, the goal is to estimate a function which is restricted by the statistical model only through a conditional moment restriction. Prominent examples include the nonparametric instrumental variable framework for…

统计方法学 · 统计学 2025-05-28 AmirEmad Ghassami , James M. Robins , Andrea Rotnitzky

The quantum Stein's lemma is a fundamental result of quantum hypothesis testing in the context of distinguishing two quantum states. A recent conjecture, known as the ``generalized quantum Stein's lemma", asserts that this result is true in…

量子物理 · 物理学 2024-07-16 Li Gao , Mizanur Rahaman