Simultaneous Frequentist Calibration of Confidence Regions for Multiple Functionals in Constrained Inverse Problems

Fuente: arXiv
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Main Authors: Batlle, Pau, Patil, Pratik, Stanley, Michael, Lupon, Javier Ruiz, Owhadi, Houman, Kuusela, Mikael
Format: Preprint
Published: 2025
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author Batlle, Pau
Patil, Pratik
Stanley, Michael
Lupon, Javier Ruiz
Owhadi, Houman
Kuusela, Mikael
author_facet Batlle, Pau
Patil, Pratik
Stanley, Michael
Lupon, Javier Ruiz
Owhadi, Houman
Kuusela, Mikael
contents Many scientific analyses require simultaneous comparison of multiple functionals of an unknown signal at once, calling for multidimensional confidence regions with guaranteed simultaneous frequentist under structural constraints (e.g., non-negativity, shape, or physics-based). This paper unifies and extends many previous optimization-based approaches to constrained confidence region construction in linear inverse problems through the lens of statistical test inversion. We begin by reviewing the historical development of optimization-based confidence intervals for the single-functional setting, from "strict bounds" to the Burrus conjecture and its recent refutation via the aforementioned test inversion framework. We then extend this framework to the multiple-functional setting. This framework can be used to: (i) improve the calibration constants of previous methods, yielding smaller confidence regions that still preserve frequentist coverage, (ii) obtain tractable multidimensional confidence regions that need not be hyper-rectangles to better capture functional dependence structure, and (iii) generalize beyond Gaussian error distributions to generic log-concave error distributions. We provide theory establishing nominal simultaneous coverage of our methods and show quantitative volume improvements relative to prior approaches using numerical experiments.
format Preprint
id arxiv_https___arxiv_org_abs_2510_11708
institution arXiv
publishDate 2025
record_format arxiv
spellingShingle Simultaneous Frequentist Calibration of Confidence Regions for Multiple Functionals in Constrained Inverse Problems
Batlle, Pau
Patil, Pratik
Stanley, Michael
Lupon, Javier Ruiz
Owhadi, Houman
Kuusela, Mikael
Statistics Theory
Many scientific analyses require simultaneous comparison of multiple functionals of an unknown signal at once, calling for multidimensional confidence regions with guaranteed simultaneous frequentist under structural constraints (e.g., non-negativity, shape, or physics-based). This paper unifies and extends many previous optimization-based approaches to constrained confidence region construction in linear inverse problems through the lens of statistical test inversion. We begin by reviewing the historical development of optimization-based confidence intervals for the single-functional setting, from "strict bounds" to the Burrus conjecture and its recent refutation via the aforementioned test inversion framework. We then extend this framework to the multiple-functional setting. This framework can be used to: (i) improve the calibration constants of previous methods, yielding smaller confidence regions that still preserve frequentist coverage, (ii) obtain tractable multidimensional confidence regions that need not be hyper-rectangles to better capture functional dependence structure, and (iii) generalize beyond Gaussian error distributions to generic log-concave error distributions. We provide theory establishing nominal simultaneous coverage of our methods and show quantitative volume improvements relative to prior approaches using numerical experiments.
title Simultaneous Frequentist Calibration of Confidence Regions for Multiple Functionals in Constrained Inverse Problems
topic Statistics Theory
url https://arxiv.org/abs/2510.11708