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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

The commonly cited rule of thumb for regression analysis, which suggests that a sample size of $n \geq 30$ is sufficient to ensure valid inferences, is frequently referenced but rarely scrutinized. This research note evaluates the lower…

统计方法学 · 统计学 2024-10-17 David Randahl

In this paper we provide the asymptotic theory of the general of $\phi$-divergences measures, which include the most common divergence measures : Renyi and Tsallis families and the Kullback-Leibler measure. We are interested in divergence…

统计理论 · 数学 2019-04-01 Ba Amadou Diadie , Gane Samb Lo

Distribution testing can be described as follows: $q$ samples are being drawn from some unknown distribution $P$ over a known domain $[n]$. After the sampling process, a decision must be made about whether $P$ holds some property, or is far…

分布式、并行与集群计算 · 计算机科学 2020-12-04 Uri Meir

This paper deals with testing for nondegenerate normality of a $d$-variate random vector $X$ based on a random sample $X_1,\ldots,X_n$ of $X$. The rationale of the test is that the characteristic function $\psi(t) = \exp(-\|t\|^2/2)$ of the…

统计理论 · 数学 2019-11-26 Philip Dörr , Bruno Ebner , Norbert Henze

Popular deterministic approximations of posterior distributions from, e.g. the Laplace method, variational Bayes and expectation-propagation, generally rely on symmetric approximating families, often taken to be Gaussian. This choice…

统计方法学 · 统计学 2026-01-19 Francesco Pozza , Daniele Durante , Botond Szabo

We define data transformations that leave certain classes of distributions invariant, while acting in a specific manner upon the parameters of the said distributions. It is shown that under such transformations the maximum likelihood…

统计理论 · 数学 2023-07-10 Muneya Matsui , Simos Meintanis

We study the asymptotic behavior of the maximum likelihood estimator corresponding to the observation of a trajectory of a Skew Brownian motion, through a uniform time discretization. We characterize the speed of convergence and the…

概率论 · 数学 2015-03-17 Antoine Lejay , Ernesto Mordecki , Soledad Torres

Kurtosis is seen as a measure of the discrepancy between the observed data and a Gaussian distribution and is defined when the 4th moment is finite. In this work an empirical study is conducted to investigate the behaviour of the sample…

统计金融 · 定量金融 2018-11-06 J. Martin van Zyl

We study a novel class of affine invariant and consistent tests for multivariate normality. The tests are based on a characterization of the standard $d$-variate normal distribution by means of the unique solution of an initial value…

统计理论 · 数学 2020-07-07 Bruno Ebner , Norbert Henze , David Strieder

Given a random sample of observations, mixtures of normal densities are often used to estimate the unknown continuous distribution from which the data come. Here we propose the use of this semiparametric framework for testing symmetry about…

统计方法学 · 统计学 2012-04-23 Silvia Bacci , Francesco Bartolucci

We present a unified approach to goodness-of-fit testing in $\mathbb{R}^d$ and on lower-dimensional manifolds embedded in $\mathbb{R}^d$ based on sums of powers of weighted volumes of $k$-th nearest neighbor spheres. We prove asymptotic…

统计方法学 · 统计学 2016-12-21 Bruno Ebner , Norbert Henze , Joseph E. Yukich

We consider the problem of hypothesis testing for discrete distributions. In the standard model, where we have sample access to an underlying distribution $p$, extensive research has established optimal bounds for uniformity testing,…

机器学习 · 计算机科学 2024-12-03 Maryam Aliakbarpour , Piotr Indyk , Ronitt Rubinfeld , Sandeep Silwal

Symmetric kernel matrices are a well-researched topic in the literature of kernel based approximation. In particular stability properties in terms of lower bounds on the smallest eigenvalue of such symmetric kernel matrices are thoroughly…

数值分析 · 数学 2025-12-16 Tizian Wenzel , Armin Iske

We consider the problem of sampling from a probability distribution $\pi$ which admits a density w.r.t. a dominating measure. It is well known that this can be written as an optimisation problem over the space of probability distributions…

统计方法学 · 统计学 2026-05-06 Francesca Romana Crucinio

Continuous and strictly positive data that exhibit skewness and outliers frequently arise in many applied disciplines. Log-symmetric distributions provide a flexible framework for modeling such data. In this article, we develop new…

统计方法学 · 统计学 2026-02-16 Ganesh Vishnu Avhad , Sudheesh K. Kattumannil

Uniformity testing is one of the most well-studied problems in property testing, with many known test statistics, including ones based on counting collisions, singletons, and the empirical TV distance. It is known that the optimal sample…

机器学习 · 统计学 2022-06-23 Shivam Gupta , Eric Price

Quantum hypothesis testing (QHT) has been traditionally studied from the information-theoretic perspective, wherein one is interested in the optimal decay rate of error probabilities as a function of the number of samples of an unknown…

We study the problem of generalized uniformity testing \cite{BC17} of a discrete probability distribution: Given samples from a probability distribution $p$ over an {\em unknown} discrete domain $\mathbf{\Omega}$, we want to distinguish,…

数据结构与算法 · 计算机科学 2017-09-08 Ilias Diakonikolas , Daniel M. Kane , Alistair Stewart

The problem of binary hypothesis testing between two probability measures is considered. New sharp bounds are derived for the best achievable error probability of such tests based on independent and identically distributed observations.…

信息论 · 计算机科学 2024-05-30 Valentinian Lungu , Ioannis Kontoyiannis