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Concentration inequalities for sampling without replacement

2013/09/30 by Rémi Bardenet, Odalric-Ambrym Maillard · 1 citation
Mathematics · #math.ST #stat.TH

paper · pdf · doi:10.3150/14-bej605

published as Bernoulli 2015, Vol. 21, No. 3, 1361-1385 · Published at http://dx.doi.org/10.3150/14-BEJ605 in the Bernoulli (http://isi.cbs.nl/bernoulli/) by the International Statistical Institute/Bernoulli Society (http://isi.cbs.nl/BS/bshome.htm)

arxiv created 2015/07/27 · arxiv updated 2015/07/28

Abstract

Concentration inequalities quantify the deviation of a random variable from a fixed value. In spite of numerous applications, such as opinion surveys or ecological counting procedures, few concentration results are known for the setting of sampling without replacement from a finite population. Until now, the best general concentration inequality has been a Hoeffding inequality due to Serfling [Ann. Statist. 2 (1974) 39-48]. In this paper, we first improve on the fundamental result of Serfling [Ann. Statist. 2 (1974) 39-48], and further extend it to obtain a Bernstein concentration bound for sampling without replacement. We then derive an empirical version of our bound that does not require the variance to be known to the user.

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