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This paper investigates the estimation of the self-similarity parameter in fractional processes. We re-examine the Kolmogorov-Smirnov (KS) test as a distribution-based method for assessing self-similarity, emphasizing its robustness and…

统计方法学 · 统计学 2025-02-12 Daniele Angelini , Sergio Bianchi

Estimation frameworks for statistical inference are preferred to hypothesis testing when quantifying uncertainty and precise estimation are more valuable than binary decisions about statistical significance. Study design for…

统计方法学 · 统计学 2025-10-29 Luke Hagar , Nathaniel T. Stevens

We employ a general Monte Carlo method to test composite hypotheses of goodness-of-fit for several popular multivariate models that can accommodate both asymmetry and heavy tails. Specifically, we consider weighted L2-type tests based on a…

统计方法学 · 统计学 2023-03-09 Maicon J. Karling , Marc G. Genton , Simos G. Meintanis

Proper scoring rules are methods for encouraging honest assessment of probability distributions. Just like likelihood, a proper scoring rule can be applied to supply an unbiased estimating equation for any statistical model, and the theory…

统计理论 · 数学 2020-04-28 Philip Dawid , Monica Musio , Laura Ventura

In a statistical analysis in Particle Physics, nuisance parameters can be introduced to take into account various types of systematic uncertainties. The best estimate of such a parameter is often modeled as a Gaussian distributed variable…

数据分析、统计与概率 · 物理学 2019-02-25 Glen Cowan

The stochastic block model (SBM) has been widely used to analyze network data. Various goodness-of-fit tests have been proposed to assess the adequacy of model structures. To the best of our knowledge, however, none of the existing…

统计方法学 · 统计学 2025-07-23 Yujia Wu , Wei Lan , Long Feng , Chih-Ling Tsai

One of the most commonly used methods for forming confidence intervals for statistical inference is the empirical bootstrap, which is especially expedient when the limiting distribution of the estimator is unknown. However, despite its…

统计理论 · 数学 2020-11-24 Morgane Austern , Vasilis Syrgkanis

It is often necessary to make sampling-based statistical inference about many probability distributions in parallel. Given a finite computational resource, this article addresses how to optimally divide sampling effort between the samplers…

统计方法学 · 统计学 2015-02-18 Nicholas Heard , Melissa Turcotte

As the most fundamental problem in statistics, robust location estimation has many prominent solutions, such as the trimmed mean, Winsorized mean, Hodges Lehmann estimator, Huber M estimator, and median of means. Recent studies suggest that…

统计理论 · 数学 2024-09-12 Li Tuobang

An inference procedure is proposed to provide consistent estimators of parameters in a modal regression model with a covariate prone to measurement error. A score-based diagnostic tool exploiting parametric bootstrap is developed to assess…

统计方法学 · 统计学 2024-07-02 Qingyang Liu , Xianzheng Huang

The process comparing the empirical cumulative distribution function of the sample with a parametric estimate of the cumulative distribution function is known as the empirical process with estimated parameters and has been extensively…

统计方法学 · 统计学 2012-10-08 Ivan Kojadinovic , Jun Yan

In this paper we investigate the problem of testing the assumption of stationarity in locally stationary processes. The test is based on an estimate of a Kolmogorov-Smirnov type distance between the true time varying spectral density and…

统计理论 · 数学 2013-12-20 Philip Preuß , Mathias Vetter , Holger Dette

A confidence distribution is a distribution for a parameter of interest based on a parametric statistical model. As such, it serves the same purpose for frequentist statisticians as a posterior distribution for Bayesians, since it allows to…

统计方法学 · 统计学 2021-09-06 Erlis Ruli , Laura Ventura , Monica Musio

The coefficient of determination, known as $R^2$, is commonly used as a goodness-of-fit criterion for fitting linear models. $R^2$ is somewhat controversial when fitting nonlinear models, although it may be generalised on a case-by-case…

统计方法学 · 统计学 2021-12-23 Mark Levene , Aleksejus Kononovicius

Let $\mathbf{X}=(X_1,X_2,X_3)$ be a spherically symmetric random vector of which only $(X_1,X_2)$ can be observed. We focus attention on estimating F, the distribution function of the squared radius $Z:=X_1^2+X_2^2+X_3^2$, from a random…

统计理论 · 数学 2012-11-26 Bodhisattva Sen , Michael Woodroofe

Low-dimensional embedding, manifold learning, clustering, classification, and anomaly detection are among the most important problems in machine learning. The existing methods usually consider the case when each instance has a fixed,…

机器学习 · 计算机科学 2012-02-20 Barnabas Poczos , Liang Xiong , Jeff Schneider

Spectral analysis plays a crucial role in high-dimensional statistics, where determining the asymptotic distribution of various spectral statistics remains a challenging task. Due to the difficulties of deriving the analytic form, recent…

统计理论 · 数学 2025-04-02 Guoyu Zhang , Dandan Jiang , Fang Yao

The Birnbaum-Saunders distribution has been widely applied in several areas of science and although several methodologies related to this distribution have been proposed, the problem of determining the optimal sample size for estimating its…

统计方法学 · 统计学 2020-07-27 Eliardo G. Costa , Manoel Santos-Neto

We propose a nonparametric statistical test for goodness-of-fit: given a set of samples, the test determines how likely it is that these were generated from a target density function. The measure of goodness-of-fit is a divergence…

机器学习 · 统计学 2016-09-28 Kacper Chwialkowski , Heiko Strathmann , Arthur Gretton

This paper is concerned with general nonlinear regression models where the predictor variables are subject to Berkson-type measurement errors. The measurement errors are assumed to have a general parametric distribution, which is not…

统计理论 · 数学 2009-08-21 Liqun Wang