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相关论文: Approximately unbiased tests of regions using mult…

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We consider hypothesis testing for the null hypothesis being represented as an arbitrary-shaped region in the parameter space. We compute an approximate p-value by counting how many times the null hypothesis holds in bootstrap replicates.…

统计理论 · 数学 2014-05-21 Hidetoshi Shimodaira

The technical details of the new bootstrap method of Shimodaira (2004) are given here in mathematical proofs as well as a supporting computer program. Approximately unbiased tests based on the bootstrap probabilities are considered in…

统计理论 · 数学 2013-12-24 Hidetoshi Shimodaira

A new computation method of frequentist $p$-values and Bayesian posterior probabilities based on the bootstrap probability is discussed for the multivariate normal model with unknown expectation parameter vector. The null hypothesis is…

统计方法学 · 统计学 2013-12-24 Hidetoshi Shimodaira

A general approach to selective inference is considered for hypothesis testing of the null hypothesis represented as an arbitrary shaped region in the parameter space of multivariate normal model. This approach is useful for hierarchical…

统计理论 · 数学 2018-03-28 Yoshikazu Terada , Hidetoshi Shimodaira

This paper is concerned with testing global null hypotheses about population mean vectors of high-dimensional data. Current tests require either strong mixing (independence) conditions on the individual components of the high-dimensional…

统计理论 · 数学 2023-09-06 Alexander Giessing , Jianqing Fan

A key tool to carry out inference on the unknown copula when modeling a continuous multivariate distribution is a nonparametric estimator known as the empirical copula. One popular way of approximating its sampling distribution consists of…

统计理论 · 数学 2023-02-01 Ivan Kojadinovic , Kristina Stemikovskaya

I propose a nonparametric iid bootstrap procedure for the empirical likelihood, the exponential tilting, and the exponentially tilted empirical likelihood estimators that achieves asymptotic refinements for t tests and confidence intervals,…

计量经济学 · 经济学 2026-02-03 Seojeong Lee

Estimating nonlinear functionals of probability distributions from samples is a fundamental statistical problem. The "plug-in" estimator obtained by applying the target functional to the empirical distribution of samples is biased.…

统计理论 · 数学 2026-02-20 Florian Schäfer

In order to test if an unknown matrix has a given rank (null hypothesis), we consider the family of statistics that are minimum squared distances between an estimator and the manifold of fixed-rank matrix. Under the null hypothesis, every…

统计理论 · 数学 2013-01-09 François Portier , Bernard Delyon

We consider bootstrap inference for estimators which are (asymptotically) biased. We show that, even when the bias term cannot be consistently estimated, valid inference can be obtained by proper implementations of the bootstrap.…

计量经济学 · 经济学 2023-11-09 Giuseppe Cavaliere , Sílvia Gonçalves , Morten Ørregaard Nielsen , Edoardo Zanelli

The role played by the composite analogue of the log likelihood ratio in hypothesis testing and in setting confidence regions is not as prominent as it is in the canonical likelihood setting, since its asymptotic distribution depends on the…

统计方法学 · 统计学 2013-01-30 Nicola Lunardon

Subsampling and block-based bootstrap methods have been used in a wide range of inference problems for time series. To accommodate the dependence, these resampling methods involve a bandwidth parameter, such as subsampling window width and…

统计理论 · 数学 2012-04-05 Xiaofeng Shao , Dimitris N. Politis

This paper provides conditions under which subsampling and the bootstrap can be used to construct estimators of the quantiles of the distribution of a root that behave well uniformly over a large class of distributions $\mathbf{P}$. These…

统计理论 · 数学 2013-02-19 Joseph P. Romano , Azeem M. Shaikh

We propose a nonparametric bootstrap procedure for two-phase stratified sampling without replacement. In this design, a weighted likelihood estimator is known to have smaller asymptotic variance than under the convenient assumption of…

统计理论 · 数学 2014-09-26 Takumi Saegusa

We establish higher-order nonasymptotic expansions for a difference between probability distributions of sums of i.i.d. random vectors in a Euclidean space. The derived bounds are uniform over two classes of sets: the set of all Euclidean…

统计理论 · 数学 2022-11-30 Mayya Zhilova

We consider penalized extremum estimation of a high-dimensional, possibly nonlinear model that is sparse in the sense that most of its parameters are zero but some are not. We use the SCAD penalty function, which provides model selection…

计量经济学 · 经济学 2024-02-23 Joel L. Horowitz , Ahnaf Rafi

Bootstrapping is often applied to get confidence limits for semiparametric inference of a target parameter in the presence of nuisance parameters. Bootstrapping with replacement can be computationally expensive and problematic when…

We introduce a bootstrap procedure for high-frequency statistics of Brownian semistationary processes. More specifically, we focus on a hypothesis test on the roughness of sample paths of Brownian semistationary processes, which uses an…

统计理论 · 数学 2021-01-06 Mikkel Bennedsen , Ulrich Hounyo , Asger Lunde , Mikko S. Pakkanen

We study generalized bootstrap confidence regions for the mean of a random vector whose coordinates have an unknown dependency structure. The random vector is supposed to be either Gaussian or to have a symmetric and bounded distribution.…

统计理论 · 数学 2010-07-02 Sylvain Arlot , Gilles Blanchard , Etienne Roquain

Let $X_1,\ldots,X_n$ be a random sample from an unknown probability distribution $P$ on the sample space ${\cal X}$, and let $\theta=\theta(P)$ be a parameter of interest. The present paper proposes a nonparametric `Bayesian bootstrap'…

统计理论 · 数学 2026-05-13 Nils Lid Hjort
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