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The purpose of the article is twofold. Firstly, we review some recent results on the maximum likelihood estimation in the regression model of the form $X_t = \theta G(t) + B_t$, where $B$ is a Gaussian process, $G(t)$ is a known function,…

概率论 · 数学 2018-12-27 Yuliya Mishura , Kostiantyn Ralchenko , Sergiy Shklyar

Empirical Bayes methods use the data from parallel experiments, for instance, observations $X_k\sim\mathcal{N}(\Theta_k,1)$ for $k=1,2,\ldots,N$, to estimate the conditional distributions $\Theta_k|X_k$. There are two main estimation…

统计方法学 · 统计学 2014-09-10 Bradley Efron

We describe a method to computationally estimate the probability density function of a univariate random variable by applying the maximum entropy principle with some local conditions given by Gaussian functions. The estimation errors and…

统计理论 · 数学 2012-06-21 Mihail-Ioan Pop

Accurate estimation of tail probabilities of projections of high-dimensional probability measures is of relevance in high-dimensional statistics and asymptotic geometric analysis. Whereas large deviation principles identify the asymptotic…

概率论 · 数学 2023-04-25 Yin-Ting Liao , Kavita Ramanan

Algorithms for jointly obtaining projection estimates of the density and distribution function of a random variable using Legendre polynomials are proposed. For these algorithms, a problem of the conditional optimization is solved. Such…

统计计算 · 统计学 2025-07-29 Tatyana A. Averina , Konstantin A. Rybakov

Modeling and understanding multivariate extreme events is challenging, but of great importance in various applications - e.g. in biostatistics, climatology, and finance. The separating Hill estimator can be used in estimating the extreme…

统计理论 · 数学 2016-01-13 Matias Heikkilä , Yves Dominicy , Pauliina Ilmonen

Motivated by recent works on the high-dimensional logistic regression, we establish that the existence of the maximum likelihood estimate exhibits a phase transition for a wide range of generalized linear models with binary outcome and…

统计理论 · 数学 2020-12-18 Wenpin Tang , Yuting Ye

We aim to analyze the behaviour of a finite-time stochastic system, whose model is not available, in the context of more rare and harmful outcomes. Standard estimators are not effective in making predictions about such outcomes due to their…

统计方法学 · 统计学 2022-07-29 Evan Arsenault , Yuheng Wang , Margaret P. Chapman

The Dirichlet distribution, also known as multivariate beta, is the most used to analyse frequencies or proportions data. Maximum likelihood is widespread for estimation of Dirichlet's parameters. However, for small sample sizes, the…

统计方法学 · 统计学 2021-03-04 Vincenzo Gioia , Euloge Clovis Kenne Pagui

To evaluate the calibration of a disease risk prediction tool, the quantity $E/O$, i.e., the ratio of the expected number of events to the observed number of events, is generally computed. However, because of censoring, or more precisely…

应用统计 · 统计学 2007-10-30 V. Viallon , J. Benichou , F. Clavel-Chapelon , S. Ragusa

In this article, we develop a test for multivariate location parameter in elliptical model based on the forward search estimator for a specified scatter matrix. Here, we study the asymptotic power of the test under contiguous alternatives…

统计方法学 · 统计学 2018-04-12 Chitradipa Chakraborty , Subhra Sankar Dhar

In this article, we construct semiparametrically efficient estimators of linear functionals of a probability measure in the presence of side information using an easy empirical likelihood approach. We use estimated constraint functions and…

统计方法学 · 统计学 2023-03-01 Shan Wang , Hanxiang Peng

The probability `measure' for measurements at two consecutive moments of time is non-additive. These probabilities, on the other hand, may be determined by the limit of relative frequency of measured events, which are by nature additive. We…

量子物理 · 物理学 2009-11-10 Charis Anastopoulos

Robust estimators of location and dispersion are often used in the elliptical model to obtain an uncontaminated and highly representative subsample by trimming the data outside an ellipsoid based in the associated Mahalanobis distance. Here…

统计理论 · 数学 2016-08-14 Juan A. Cuesta-Albertos , Carlos Matrán , Agustín Mayo-Iscar

A new empirical Bayes approach to variable selection in the context of generalized linear models is developed. The proposed algorithm scales to situations in which the number of putative explanatory variables is very large, possibly much…

统计方法学 · 统计学 2021-06-29 Haim Bar , James Booth , Martin T. Wells

The estimation law of unknown parameters vector ${\theta}$ is proposed for one class of nonlinearly parametrized regression equations $y\left( t \right) = \Omega \left( t \right)\Theta \left( \theta \right)$. We restrict our attention to…

系统与控制 · 电气工程与系统科学 2023-08-22 Anton Glushchenko , Konstantin Lastochkin

The article addresses a long-standing open problem on the justification of using variational Bayes methods for parameter estimation. We provide general conditions for obtaining optimal risk bounds for point estimates acquired from…

统计理论 · 数学 2017-12-27 Debdeep Pati , Anirban Bhattacharya , Yun Yang

A composite likelihood is a non-genuine likelihood function that allows to make inference on limited aspects of a model, such as marginal or conditional distributions. Composite likelihoods are not proper likelihoods and need therefore…

统计方法学 · 统计学 2021-04-06 Michele Lambardi di San Miniato , Nicola Sartori

In this paper, insight is given in the techniques used to compute asymptotic expansions. In a broad fashion the technique is described. Most of the results apply to the paper "An expansion for the maximum likelihood estimator and its…

统计方法学 · 统计学 2007-10-05 Shanti Venetiaan

In this paper we consider the problem of estimating $f$, the conditional density of $Y$ given $X$, by using an independent sample distributed as $(X,Y)$ in the multivariate setting. We consider the estimation of $f(x,.)$ where $x$ is a…

统计理论 · 数学 2014-12-30 Karine Bertin , Claire Lacour , Vincent Rivoirard