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Mathematical Foundations of Infinite-Dimensional Statistical Models

Mathematical Foundations of Infinite-Dimensional Statistical Models

£43.99

Part of Cambridge Series in Statistical and Probabilistic Mathematics

  • Date Published: March 2021
  • availability: Available
  • format: Paperback
  • isbn: 9781108994132

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  • In nonparametric and high-dimensional statistical models, the classical Gauss–Fisher–Le Cam theory of the optimality of maximum likelihood estimators and Bayesian posterior inference does not apply, and new foundations and ideas have been developed in the past several decades. This book gives a coherent account of the statistical theory in infinite-dimensional parameter spaces. The mathematical foundations include self-contained 'mini-courses' on the theory of Gaussian and empirical processes, approximation and wavelet theory, and the basic theory of function spaces. The theory of statistical inference in such models - hypothesis testing, estimation and confidence sets - is presented within the minimax paradigm of decision theory. This includes the basic theory of convolution kernel and projection estimation, but also Bayesian nonparametrics and nonparametric maximum likelihood estimation. In a final chapter the theory of adaptive inference in nonparametric models is developed, including Lepski's method, wavelet thresholding, and adaptive inference for self-similar functions. Winner of the 2017 PROSE Award for Mathematics.

    • Describes the theory of statistical inference in statistical models with an infinite-dimensional parameter space
    • Develops a mathematically coherent and objective approach to statistical inference
    • Much of the material arises from courses taught by the authors at the beginning and advanced graduate level; each section ends with exercises
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    Product details

    • Date Published: March 2021
    • format: Paperback
    • isbn: 9781108994132
    • length: 704 pages
    • dimensions: 251 x 176 x 36 mm
    • weight: 1.27kg
    • availability: Available
  • Table of Contents

    Preface
    1. Nonparametric statistical models
    2. Gaussian processes
    3. Empirical processes
    4. Function spaces and approximation theory
    5. Linear nonparametric estimators
    6. The minimax paradigm
    7. Likelihood-based procedures
    8. Adaptive inference
    References
    Author Index
    Index.

  • Authors

    Evarist Giné
    Evarist Giné (1944–2015) was Head of the Department of Mathematics at the University of Connecticut. Giné was a distinguished mathematician who worked on mathematical statistics and probability in infinite dimensions. He was the author of two books and more than 100 articles.

    Richard Nickl, University of Cambridge
    Richard Nickl is Professor of Mathematical Statistics in the Statistical Laboratory within the Department of Pure Mathematics and Mathematical Statistics at the University of Cambridge.

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