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A class of R-estimators based on the concepts of multivariate signed ranks and the optimal rank-based tests developed in Hallin and Paindaveine [Ann. Statist. 34 (2006)] is proposed for the estimation of the shape matrix of an elliptical…

Statistics Theory · Mathematics 2011-11-10 Marc Hallin , Hannu Oja , Davy Paindaveine

We propose a class of locally and asymptotically optimal tests, based on multivariate ranks and signs for the homogeneity of scatter matrices in $m$ elliptical populations. Contrary to the existing parametric procedures, these tests remain…

Statistics Theory · Mathematics 2008-12-18 Marc Hallin , Davy Paindaveine

We are deriving optimal rank-based tests for the adequacy of a vector autoregressive-moving average (VARMA) model with elliptically contoured innovation density. These tests are based on the ranks of pseudo-Mahalanobis distances and on…

Statistics Theory · Mathematics 2007-06-13 Marc Hallin , Davy Paindaveine

This paper provides parametric and rank-based optimal tests for eigenvectors and eigenvalues of covariance or scatter matrices in elliptical families. The parametric tests extend the Gaussian likelihood ratio tests of Anderson (1963) and…

Statistics Theory · Mathematics 2012-11-12 Marc Hallin , Davy Paindaveine , Thomas Verdebout

Although the assumption of elliptical symmetry is quite common in multivariate analysis and widespread in a number of applications, the problem of testing the null hypothesis of ellipticity so far has not been addressed in a fully…

Methodology · Statistics 2019-11-20 Sladana Babic , Laetitia Gelbgras , Marc Hallin , Christophe Ley

A common method for deriving non-parametric tests is to reformulate a parametric test in terms of sample ranks. Despite being distribution free (even in finite samples), the resulting tests often display remarkable asymptotic power…

Statistics Theory · Mathematics 2022-08-10 Dan D. Erdmann-Pham , Jonathan Terhorst , Yun S. Song

We develop a class of tests for semiparametric vector autoregressive (VAR) models with unspecified innovation densities, based on the recent measure-transportation-based concepts of multivariate {\it center-outward ranks} and {\it signs}.…

Statistics Theory · Mathematics 2020-11-13 Marc Hallin , Davide La Vecchia , Hang Liu

Elliptical distribution is a basic assumption underlying many multivariate statistical methods. For example, in sufficient dimension reduction and statistical graphical models, this assumption is routinely imposed to simplify the data…

Statistics Theory · Mathematics 2024-12-16 Yin Tang , Bing Li

So-called linear rank statistics provide a means for distribution-free (even in finite samples), yet highly flexible, two-sample testing in the setting of univariate random variables. Their flexibility derives from a choice of weights that…

Methodology · Statistics 2023-10-03 Dan D. Erdmann-Pham

In this paper, we propose a general framework for distribution-free nonparametric testing in multi-dimensions, based on a notion of multivariate ranks defined using the theory of measure transportation. Unlike other existing proposals in…

Statistics Theory · Mathematics 2019-10-08 Nabarun Deb , Bodhisattva Sen

This paper presents a procedure for testing the hypothesis that the underlying distribution of the data is elliptical when using robust location and scatter estimators instead of the sample mean and covariance matrix. Under mild assumptions…

Methodology · Statistics 2015-02-20 Ana M. Bianco , Graciela Boente , Isabel M. Rodrigues

This paper aims to address the issue of semiparametric efficiency for cointegration rank testing in finite-order vector autoregressive models, where the innovation distribution is considered an infinite-dimensional nuisance parameter. Our…

Econometrics · Economics 2023-05-17 Bo Zhou

A variety of statistics based on sample spacings has been studied in the literature for testing goodness-of-fit to parametric distributions. To test the goodness-of-fit to a nonparametric class of univariate shape-constrained densities,…

Statistics Theory · Mathematics 2024-10-28 Kwun Chuen Gary Chan , Hok Kan Ling , Chuan-Fa Tang , Sheung Chi Phillip Yam

Motivated by the central role played by rotationally symmetric distributions in directional statistics, we consider the problem of testing rotational symmetry on the hypersphere. We adopt a semiparametric approach and tackle problems where…

Methodology · Statistics 2021-04-27 Eduardo García-Portugués , Davy Paindaveine , Thomas Verdebout

The objective of this paper is to provide, for the problem of univariate symmetry (with respect to specified or unspecified location), a concept of optimality, and to construct tests achieving such optimality. This requires embedding…

Statistics Theory · Mathematics 2011-08-11 Delphine Cassart , Marc Hallin , Davy Paindaveine

We consider semiparametric location-scatter models for which the $p$-variate observation is obtained as $X=\Lambda Z+\mu$, where $\mu$ is a $p$-vector, $\Lambda$ is a full-rank $p\times p$ matrix and the (unobserved) random $p$-vector $Z$…

Statistics Theory · Mathematics 2012-02-24 Pauliina Ilmonen , Davy Paindaveine

We develop some graph-based tests for spherical symmetry of a multivariate distribution using a method based on data augmentation. These tests are constructed using a new notion of signs and ranks that are computed along a path obtained by…

Statistics Theory · Mathematics 2024-12-10 Bilol Banerjee , Anil K. Ghosh

Within the nonparametric regression model with unknown regression function $l$ and independent, symmetric errors, a new multiscale signed rank statistic is introduced and a conditional multiple test of the simple hypothesis $l=0$ against a…

Statistics Theory · Mathematics 2008-12-18 Angelika Rohde

Covariance matrices play a major role in statistics, signal processing and machine learning applications. This paper focuses on the \textit{semiparametric} covariance/scatter matrix estimation problem in elliptical distributions. The class…

Signal Processing · Electrical Eng. & Systems 2020-10-28 Stefano Fortunati , Alexandre Renaux , Frédéric Pascal

This paper deals with the local asymptotic structure, in the sense of Le Cam's asymptotic theory of statistical experiments, of the signal detection problem in high dimension. More precisely, we consider the problem of testing the null…

Statistics Theory · Mathematics 2012-10-23 Alexei Onatski , Marcelo J. Moreira , Marc Hallin
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