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arXiv preprints from January 1, 2026 through September 21, 2026 — 01:02:24 EST

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Posted in stat.ME · 2026-01-04 · Caner Tanış

Cubic lower record-based transmuted family of distributions: Theory, Estimation, Applications

In this study, a family of distributions called cubic lower record-based transmuted is provided. A special case of this family is proposed as an alternative exponential distribution. Several statistical properties are explored. We utilize nine different methods to estimate the parameters of the suggested distribution. In order to...

💬 0 commentsarXiv:2601.01583v1PDF
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Posted in stat.ME · 2026-01-04 · Jackie Siaw Tze Wong, Emiliano A. Valdez

Bayesian mortality forecasting with a Conway--Maxwell--Poisson specification

This paper presents a novel approach to stochastic mortality modelling by using the Conway--Maxwell--Poisson (CMP) distribution to model death counts. Unlike standard Poisson or negative binomial distributions, the CMP is a more adaptable choice because it can account for different levels of variability in the data, a feature known as...

💬 0 commentsarXiv:2601.01686v1PDF
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Posted in stat.ML · 2026-01-04 · Maxat Tezekbayev, Arman Bolatov, Zhenisbek Assylbekov

Simplex Deep Linear Discriminant Analysis

We revisit Deep Linear Discriminant Analysis (Deep LDA) from a likelihood-based perspective. While classical LDA is a simple Gaussian model with linear decision boundaries, attaching an LDA head to a neural encoder raises the question of how to train the resulting deep classifier by maximum likelihood estimation (MLE). We first show...

💬 0 commentsarXiv:2601.01679v2PDF
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Posted in stat.ME · 2026-01-04 · Saku Suorsa, Aki Vehtari

Predictive Assessment and Comparison of Bayesian Survival Models for Cancer Recurrence

Complex data features, such as unmodelled censored event times and variables with time-dependent effects, are common in cancer recurrence studies and pose challenges for Bayesian survival modelling. Current methodologies for predictive model checking and comparison often fail to adequately address these features. This paper bridges...

💬 0 commentsarXiv:2601.01662v2PDF
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Posted in stat.ME · 2026-01-04 · Dohyun Ahn, Huiyi Chen, Lewen Zheng

Wasserstein Distributionally Robust Rare-Event Simulation

Standard rare-event simulation techniques require exact distributional specifications, which limits their effectiveness in the presence of distributional uncertainty. To address this, we develop a novel framework for estimating rare-event probabilities subject to such distributional model risk. Specifically, we focus on computing...

💬 0 commentsarXiv:2601.01642v1PDF
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Posted in stat.ML · 2026-01-04 · Maxat Tezekbayev, Rustem Takhanov, Arman Bolatov, Zhenisbek Assylbekov

Deep Linear Discriminant Analysis Revisited

We show that for unconstrained Deep Linear Discriminant Analysis (LDA) classifiers, maximum-likelihood training admits pathological solutions in which class means drift together, covariances collapse, and the learned representation becomes almost non-discriminative. Conversely, cross-entropy training yields excellent accuracy but...

💬 0 commentsarXiv:2601.01619v1PDF
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Posted in stat.CO · 2026-01-04 · Nikolaos Korfiatis

grangersearch: An R Package for Exhaustive Granger Causality Testing with Tidyverse Integration

This paper introduces grangersearch, an R package for performing exhaustive Granger causality searches on multiple time series. The package provides: (1) exhaustive pairwise search across multiple variables, (2) automatic lag order optimization with visualization, (3) tidyverse-compatible syntax with pipe operators and non-standard...

💬 0 commentsarXiv:2601.01604v1PDF
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Posted in stat.ML · 2026-01-03 · Zeyu Bian, Max Biggs, Ruijiang Gao, Zhengling Qi

Beyond Demand Estimation: Consumer Surplus Evaluation via Cumulative Propensity Weights

This paper develops a practical framework for using observational data to audit the consumer surplus effects of AI-driven decisions, specifically in targeted pricing and algorithmic lending. Traditional approaches first estimate demand functions and then integrate to compute consumer surplus, but these methods can be challenging to...

💬 0 commentsarXiv:2601.01029v1PDF
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Posted in stat.AP · 2026-01-03 · Shuhan Ai

Discussion Network Formation and Evolution in an Online Professional Development Class: Evidence from a MOOC for K-12 Educators

Understanding how educators interact and form peer networks in online professional development contexts has become increasingly important as MOOCs for educators (MOOC-Eds) proliferate. This study examines peer discussion network formation and evolution in 'The Digital Learning Transition in K-12 Schools', a MOOC-Ed offered to U.S. and...

💬 0 commentsarXiv:2601.01117v1PDF
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Posted in stat.ME · 2026-01-03 · Richik Chakraborty

Beyond P-Values: Importing Quantitative Finance's Risk and Regret Metrics for AI in Learning Health Systems

The increasing deployment of artificial intelligence (AI) in clinical settings challenges foundational assumptions underlying traditional frameworks of medical evidence. Classical statistical approaches, centered on randomized controlled trials, frequentist hypothesis testing, and static confidence intervals, were designed for fixed...

💬 0 commentsarXiv:2601.01116v1PDF
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Posted in stat.ML · 2026-01-03 · Xuan Son Nguyen, Shuo Yang, Aymeric Histace

Neural Networks on Symmetric Spaces of Noncompact Type

Recent works have demonstrated promising performances of neural networks on hyperbolic spaces and symmetric positive definite (SPD) manifolds. These spaces belong to a family of Riemannian manifolds referred to as symmetric spaces of noncompact type. In this paper, we propose a novel approach for developing neural networks on such...

💬 0 commentsarXiv:2601.01097v1PDF
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Posted in stat.ML · 2026-01-03 · Ernest Fokoué

Fibonacci-Driven Recursive Ensembles: Algorithms, Convergence, and Learning Dynamics

This paper develops the algorithmic and dynamical foundations of recursive ensemble learning driven by Fibonacci-type update flows. In contrast with classical boosting Freund and Schapire (1997); Friedman (2001), where the ensemble evolves through first-order additive updates, we study second-order recursive architectures in which...

💬 0 commentsarXiv:2601.01055v1PDF
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Posted in stat.AP · 2026-01-03 · Shangkun Jiang, Ruggiero Lovreglio, Thomas J. Cova, Sangung Park, Susu Xu, Xilei Zhao

Wildfire Evacuation Analysis Using Facebook Data: Evidence from Palisades and Eaton Fires

The growing frequency and intensity of wildfires pose serious threats to communities in wildland-urban interface regions. Understanding evacuation behavior is critical for effective emergency planning. This study analyzes evacuation during the 2025 Palisades and Eaton Fires using high-resolution Facebook data. We propose a...

💬 0 commentsarXiv:2601.01052v1PDF
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Posted in stat.ME · 2026-01-03 · Diogenes de Jesus Ramirez, Anderson Melchor Hernandez, Isabel Cristina Ramirez, Luis Raúl Pericchi

A Modified Bayesian Criterion for Model Selection in Mixed and Hierarchical Frameworks

In this work, we propose a modified Bayesian Information Criterion (BIC) specifically designed for mixture models and hierarchical structures. This criterion incorporates the determinant of the Hessian matrix of the log-likelihood function, thereby refining the classical Bayes Factor by accounting for the curvature of the likelihood...

💬 0 commentsarXiv:2601.01190v1PDF
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Posted in stat.ML · 2026-01-03 · Johan Hallberg Szabadváry

Conformal Blindness: A Note on $A$-Cryptic change-points

Conformal Test Martingales (CTMs) are a standard method within the Conformal Prediction framework for testing the crucial assumption of data exchangeability by monitoring deviations from uniformity in the p-value sequence. Although exchangeability implies uniform p-values, the converse does not hold. This raises the question of...

💬 0 commentsarXiv:2601.01147v2PDF
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Posted in stat.ME · 2026-01-03 · Guilherme Pumi, Taiane Schaedler Prass, Douglas Krauthein Verdum

A Novel Multiple Imputation Approach For Parameter Estimation in Observation-Driven Time Series Models With Missing Data

Handling missing data in time series is a complex problem due to the presence of temporal dependence. General-purpose imputation methods, while widely used, often distort key statistical properties of the data, such as variance and dependence structure, leading to biased estimation and misleading inference. These issues become more...

💬 0 commentsarXiv:2601.01259v3PDF
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Posted in stat.AP · 2026-01-03 · Yiyuan Huang, Ling Zhou, Min Zhang, Peter X. K. Song

Model-Assisted Causal Inference for the Treatment Effect on Recurrent Events in the Presence of Terminal Events

This paper is motivated by evaluating the benefits of patients receiving mechanical circulatory support (MCS) devices in end-stage heart failure management inference, in which hypothesis testing for a treatment effect on the risk of recurrent events is challenged in the presence of terminal events. Existing methods based on cumulative...

💬 0 commentsarXiv:2601.01245v1PDF
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Posted in stat.AP · 2026-01-03 · Alejandro Rodriguez Dominguez

Order-Constrained Spectral Causality for Multivariate Time Series

We introduce an operator-theoretic framework for analyzing directional dependence in multivariate time series based on order-constrained spectral non-invariance. Directional influence is defined as the sensitivity of second-order dependence operators to admissible, order-preserving temporal deformations of a designated source...

💬 0 commentsarXiv:2601.01216v2PDF
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Posted in stat.ME · 2026-01-02 · Raphael C. Kim, Rachel C. Nethery, Kevin L. Chen, Falco J. Bargagli-Stoffi

Fair Policy Learning under Bipartite Network Interference: Learning Fair and Cost-Effective Environmental Policies

Numerous studies have shown the harmful effects of airborne pollutants on human health. Vulnerable groups and communities often bear a disproportionately larger health burden due to exposure to airborne pollutants. Thus, there is a need to design policies that effectively reduce the public health burdens while ensuring cost-effective...

💬 0 commentsarXiv:2601.00531v1PDF
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Posted in stat.ML · 2026-01-02 · George Sun, Yi-Hui Zhou

Generative Conditional Missing Imputation Networks

In this study, we introduce a sophisticated generative conditional strategy designed to impute missing values within datasets, an area of considerable importance in statistical analysis. Specifically, we initially elucidate the theoretical underpinnings of the Generative Conditional Missing Imputation Networks (GCMI), demonstrating...

💬 0 commentsarXiv:2601.00517v1PDF
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Posted in stat.CO · 2026-01-02 · Foo Hui-Mean, Yuan-chin Ivan Chang

Integrating Multi-Armed Bandit, Active Learning, and Distributed Computing for Scalable Optimization

Modern optimization problems in scientific and engineering domains often rely on expensive black-box evaluations, such as those arising in physical simulations or deep learning pipelines, where gradient information is unavailable or unreliable. In these settings, conventional optimization methods quickly become impractical due to...

💬 0 commentsarXiv:2601.00615v1PDF
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Posted in stat.AP · 2026-01-02 · Diksha Bhandari, Sebastian Reich

Gradient-free ensemble transform methods for generalized Bayesian inference in generative models

Bayesian inference in complex generative models is often obstructed by the absence of tractable likelihoods and the infeasibility of computing gradients of high-dimensional simulators. Existing likelihood-free methods for generalized Bayesian inference typically rely on gradient-based optimization or reparameterization, which can be...

💬 0 commentsarXiv:2601.00760v1PDF
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Posted in stat.ME · 2026-01-02 · Sinan Acemoglu, Christian Kleiber, Jörg Urban

Variable Importance in Generalized Linear Models -- A Unifying View Using Shapley Values

Variable importance in regression analyses is of considerable interest in a variety of fields. There is no unique method for assessing variable importance. However, a substantial share of the available literature employs Shapley values, either explicitly or implicitly, to decompose a suitable goodness-of-fit measure, in the linear...

💬 0 commentsarXiv:2601.00773v1PDF