Search results for "uncertainty."

showing 10 items of 972 documents

Graphical User Interfaces for R

2012

Since R was first launched, it has managed to gain the support of an ever-increasing percentage of academic and professional statisticians. However, the spread of its use among novice and occasional users of statistics have not progressed at the same pace, which can be attributed partially to the lack of a graphical user interface (GUI). Nevertheless, this situation has changed in the last years and there is currently several projects that have added GUIs to R. This article discusses briefly the history of GUIs for data analysis and then introduces the papers submitted to an special issue of the Journal of Statistical Software on GUIs for R.

Statistics and ProbabilityWorld Wide Webbusiness.industryComputer scienceHuman–computer interactionStatistics Probability and UncertaintybusinessSoftwareStatistical softwarePaceGraphical user interfaceJournal of Statistical Software
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On delocalization of eigenvectors of random non-Hermitian matrices

2019

We study delocalization of null vectors and eigenvectors of random matrices with i.i.d entries. Let $A$ be an $n\times n$ random matrix with i.i.d real subgaussian entries of zero mean and unit variance. We show that with probability at least $1-e^{-\log^{2} n}$ $$ \min\limits_{I\subset[n],\,|I|= m}\|{\bf v}_I\| \geq \frac{m^{3/2}}{n^{3/2}\log^Cn}\|{\bf v}\| $$ for any real eigenvector ${\bf v}$ and any $m\in[\log^C n,n]$, where ${\bf v}_I$ denotes the restriction of ${\bf v}$ to $I$. Further, when the entries of $A$ are complex, with i.i.d real and imaginary parts, we show that with probability at least $1-e^{-\log^{2} n}$ all eigenvectors of $A$ are delocalized in the sense that $$ \min\l…

Statistics and ProbabilityZero mean010102 general mathematicsNull (mathematics)Probability (math.PR)01 natural sciencesHermitian matrixCombinatorics010104 statistics & probabilityDelocalized electronFOS: Mathematics0101 mathematicsStatistics Probability and UncertaintyRandom matrixUnit (ring theory)Mathematics - ProbabilityAnalysisEigenvalues and eigenvectorsMathematicsProbability Theory and Related Fields
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A PHASE TRANSITION FOR LARGE VALUES OF BIFURCATING AUTOREGRESSIVE MODELS

2019

We describe the asymptotic behavior of the number $$Z_n[a_n,\infty )$$ of individuals with a large value in a stable bifurcating autoregressive process, where $$a_n\rightarrow \infty $$ . The study of the associated first moment is equivalent to the annealed large deviation problem of an autoregressive process in a random environment. The trajectorial behavior of $$Z_n[a_n,\infty )$$ is obtained by the study of the ancestral paths corresponding to the large deviation event together with the environment of the process. This study of large deviations of autoregressive processes in random environment is of independent interest and achieved first. The estimates for bifurcating autoregressive pr…

Statistics and Probability[MATH.MATH-PR] Mathematics [math]/Probability [math.PR]Phase transitionrandom environmentGeneral Mathematicsmedia_common.quotation_subjectmoderate deviationslimit-theoremsmarkov-chainsStatistics::Other StatisticsBranching processdeviation inequalities92D2501 natural sciencesAsymmetry010104 statistics & probability[MATH.MATH-ST]Mathematics [math]/Statistics [math.ST]Convergence (routing)[MATH.MATH-CO]Mathematics [math]/Combinatorics [math.CO]Applied mathematics60C05[MATH]Mathematics [math]0101 mathematicsautoregressive process60J20lawMathematicsBranching processmedia_commonEvent (probability theory)parametersconvergenceMarkov chain010102 general mathematics[MATH.MATH-CO] Mathematics [math]/Combinatorics [math.CO][MATH.MATH-PR]Mathematics [math]/Probability [math.PR]Large deviationslarge deviations Mathematics Subject Classification (2010): 60J8060K37Autoregressive modelcellsLarge deviations theoryStatistics Probability and Uncertaintyasymmetry60F10
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Bayesian measures of surprise for outlier detection

2003

From a Bayesian point of view, testing whether an observation is an outlier is usually reduced to a testing problem concerning a parameter of a contaminating distribution. This requires elicitation of both (i) the contaminating distribution that generates the outlier and (ii) prior distributions on its parameters. However, very little information is typically available about how the possible outlier could have been generated. Thus easy, preliminary checks in which these assessments can often be avoided may prove useful. Several such measures of surprise are derived for outlier detection in normal models. Results are applied to several examples. Default Bayes factors, where the contaminating…

Statistics and Probabilitybusiness.industryApplied MathematicsBayesian probabilityPosterior probabilityPattern recognitionBayes factorStatisticsPrior probabilityOutlierNuisance parameterAnomaly detectionArtificial intelligenceStatistics Probability and UncertaintybusinessMathematicsStatistical hypothesis testingJournal of Statistical Planning and Inference
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Electricity consumption prediction with functional linear regression using spline estimators

2010

A functional linear regression model linking observations of a functional response variable with measurements of an explanatory functional variable is considered. This model serves to analyse a real data set describing electricity consumption in Sardinia. The interest lies in predicting either oncoming weekends’ or oncoming weekdays’ consumption, provided actual weekdays’ consumption is known. A B-spline estimator of the functional parameter is used. Selected computational issues are addressed as well.

Statistics and Probabilitybusiness.industryB-splineEstimatorelectricity consumption in SardiniaSpline (mathematics)functional linear regressionfunctional responseB-splineARH(1)StatisticsEconometricspenalized least squareElectricityStatistics Probability and UncertaintybusinessFunctional linear regressionMathematicsJournal of Applied Statistics
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What subject matter questions motivate the use of machine learning approaches compared to statistical models for probability prediction?

2014

This is a discussion of the following papers: "Probability estimation with machine learning methods for dichotomous and multicategory outcome: Theory" by Jochen Kruppa, Yufeng Liu, Gerard Biau, Michael Kohler, Inke R. Konig, James D. Malley, and Andreas Ziegler; and "Probability estimation with machine learning methods for dichotomous and multicategory outcome: Applications" by Jochen Kruppa, Yufeng Liu, Hans-Christian Diener, Theresa Holste, Christian Weimar, Inke R. Konig, and Andreas Ziegler.

Statistics and Probabilitybusiness.industryProbability estimationStatistical modelGeneral MedicineMachine learningcomputer.software_genreLogistic regressionMulticategoryOutcome (probability)Subject matterDienerEconometricsArtificial intelligenceStatistics Probability and UncertaintybusinesscomputerMathematicsBiometrical Journal
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cglasso: An R Package for Conditional Graphical Lasso Inference with Censored and Missing Values

2023

Sparse graphical models have revolutionized multivariate inference. With the advent of high-dimensional multivariate data in many applied fields, these methods are able to detect a much lower-dimensional structure, often represented via a sparse conditional independence graph. There have been numerous extensions of such methods in the past decade. Many practical applications have additional covariates or suffer from missing or censored data. Despite the development of these extensions of sparse inference methods for graphical models, there have been so far no implementations for, e.g., conditional graphical models. Here we present the general-purpose package cglasso for estimating sparse co…

Statistics and Probabilityconditional Gaussian graphical modelscglasso conditional Gaussian graphical models glasso high-dimensionality sparsity censoring missing dataglassosparsityhigh-dimensionalityconditional Gaussian graphical models glasso high-dimensionality sparsity censoring missing datacglassomissing datacensoringStatistics Probability and UncertaintySettore SECS-S/01 - StatisticaSoftware
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Estimation of total electricity consumption curves by sampling in a finite population when some trajectories are partially unobserved

2019

International audience; Millions of smart meters that are able to collect individual load curves, that is, electricity consumption time series, of residential and business customers at fine scale time grids are now deployed by electricity companies all around the world. It may be complex and costly to transmit and exploit such a large quantity of information, therefore it can be relevant to use survey sampling techniques to estimate mean load curves of specific groups of customers. Data collection, like every mass process, may undergo technical problems at every point of the metering and collection chain resulting in missing values. We consider imputation approaches (linear interpolation, k…

Statistics and Probabilityconstructionkernel smoothingPopulationSurvey samplingimputation01 natural sciences010104 statistics & probability[MATH.MATH-ST]Mathematics [math]/Statistics [math.ST]0502 economics and businessStatisticsImputation (statistics)0101 mathematicseducationsurvey samplingfunctional data050205 econometrics Mathematicsconfidence bandsConsumption (economics)Estimationeducation.field_of_studymissing completely at randombusiness.industry05 social sciencesprincipal analysis by conditional estimationSampling (statistics)[MATH.MATH-PR]Mathematics [math]/Probability [math.PR]nearest neighboursKernel smoothervariance-estimationElectricityStatistics Probability and Uncertaintybusinessvariance approximation
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Basing the Analysis of Comparative Bioavailability Trials on an Individualized Statistical Definition of Equivalence

1993

The conventional definition of bioequivalence in terms of population means only, is criticized for lacking relevance to the individual subject. Both approaches to bioequivalence assessment proposed here for avoiding this shortcoming, focus on the probability of an event induced by the response of a randomly selected subject to two formulations of a given active agent. The first approach leads to converting the basic idea underlying the well-known 75-rule into an exact statistical procedure. The second approach is of a parametric nature. It reduces bioequivalence assessment to testing against the alternative hypothesis that the standardized expected value of a Gaussian distribution is contai…

Statistics and Probabilityeducation.field_of_studyAlternative hypothesisGaussianPopulationGeneral MedicineExpected valueBioequivalenceBioavailabilitysymbols.namesakeCalculussymbolsStatistics Probability and UncertaintyeducationEquivalence (measure theory)MathematicsParametric statisticsBiometrical Journal
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A Bayesian comparison of cluster, strata, and random samples

1999

When sampling from finite populations, simple random sampling (SRS) is rarely used in practice, due to either high cost or information to be gained from more efficient designs. Bayesian hierarchical models are a natural framework to model the non-randomness in the sample. This paper concentrates on the effects that the design has on inference about characteristics of the finite population, and makes a critical comparison among some common designs.

Statistics and Probabilityeducation.field_of_studyApplied MathematicsBayesian probabilityPopulationSampling (statistics)Sample (statistics)Simple random sampleStratified samplingsymbols.namesakeStatisticssymbolsCluster samplingStatistics Probability and UncertaintyeducationMathematicsGibbs samplingJournal of Statistical Planning and Inference
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