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Improved Central Limit Theorem and bootstrap approximations in high dimensions

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arxiv 1912.10529 v2 pith:SDLLIDEH submitted 2019-12-22 math.ST econ.EMstat.TH

classification math.STecon.EMstat.TH
keywords bootstrapapproximationsboundsdimensionsdistributionhighstatisticallow
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This paper deals with the Gaussian and bootstrap approximations to the distribution of the max statistic in high dimensions. This statistic takes the form of the maximum over components of the sum of independent random vectors and its distribution plays a key role in many high-dimensional econometric problems. Using a novel iterative randomized Lindeberg method, the paper derives new bounds for the distributional approximation errors. These new bounds substantially improve upon existing ones and simultaneously allow for a larger class of bootstrap methods.

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  1. Recursive Multiple Change Point Detection of Nonstationary Time Series: Instability Tests, Estimation and Confidence Intervals

    stat.ME 2026-08 conditional novelty 6.0 of 10

    BARBS is a bootstrap-calibrated binary segmentation method that detects multiple change points in nonstationary dependent time series with Type I error control and near-optimal localization rates.

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