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Given a positive random variable $X$, $X\ge0$ a.s., a null hypothesis $H_0:E(X)\le\mu$ and a random sample of infinite size of $X$, we construct test supermartingales for $H_0$, i.e. positive processes that are supermartingale if the null…

Methodology · Statistics 2021-09-21 Harrie Hendriks

We develop goodness-of-fit tests for max-stable random fields, which are used to model heavy-tailed spatial data. The test statistics are constructed based on the Fourier transforms of the indicators of extreme values in the heavy-tailed…

Methodology · Statistics 2025-12-09 Ying Niu , Zhao Chen , Christina Dan Wang , Yuwei Zhao

A longstanding problem of existing empirical process-based tests for regressions is that when the number of covariates is greater than one, they either have no tractable limiting null distributions or are not omnibus. To attack this…

Methodology · Statistics 2016-04-08 Falong Tan , Xuehu Zhu , Lixing Zhu

The Kolmogorov--Smirnov (KS) test is a widely used statistical test that assesses the conformity of a sample to a specified distribution. Its efficacy, however, diminishes with serially dependent data and when parameters within the…

Methodology · Statistics 2025-11-11 Mathew Chandy , Elizabeth Schifano , Jun Yan , Xianyang Zhang

Exact null distributions of goodness-of-fit test statistics are generally challenging to obtain in tractable forms. Practitioners are therefore usually obliged to rely on asymptotic null distributions or Monte Carlo methods, either in the…

Methodology · Statistics 2023-09-06 Alberto Fernández-de-Marcos , Eduardo García-Portugués

We consider goodness-of-fit tests of symmetric stable distributions based on weighted integrals of the squared distance between the empirical characteristic function of the standardized data and the characteristic function of the standard…

Statistics Theory · Mathematics 2009-01-06 Muneya Matsui , Akimichi Takemura

In this paper the nonparametric quantile regression model is considered in a location-scale context. The asymptotic properties of the empirical independence process based on covariates and estimated residuals are investigated. In particular…

Statistics Theory · Mathematics 2016-09-27 Melanie Birke , Natalie Neumeyer , Stanislav Volgushev

We consider the problem of non-parametric testing of independence of two components of a stationary bivariate spatial process. In particular, we revisit the random shift approach that has become a standard method for testing the independent…

Methodology · Statistics 2022-05-16 Tomas Mrkvicka , Jiri Dvorak , Jonatan A. Gonzalez , Jorge Mateu

For a spatiotemporal process $\{X_j(s,t) | ~s \in S~,~t \in T \}_{j =1, \ldots , n} $, where $S$ denotes the set of spatial locations and $T$ the time domain, we consider the problem of testing for a change in the sequence of mean…

Statistics Theory · Mathematics 2022-03-10 Holger Dette , Pascal Quanz

The topic of this paper is testing exchangeability using e-values in the batch mode, with the Markov model as alternative. The null hypothesis of exchangeability is formalized as a Kolmogorov-type compression model, and the Bayes mixture of…

Methodology · Statistics 2023-05-10 Vladimir Vovk

Novel significance tests are proposed for the quite general additive concurrent model formulation without the need of model, error structure preliminary estimation or the use of tuning parameters. Making use of the martingale difference…

We introduce nonparametric tests of independence for bivariate circular data based on trigonometric moments. Our contributions lie in (i) proposing nonparametric tests that are locally and asymptotically optimal against bivariate cosine von…

We propose new statistical tests, in high-dimensional settings, for testing the independence of two random vectors and their conditional independence given a third random vector. The key idea is simple, i.e., we first transform each…

Methodology · Statistics 2026-01-28 Jinyuan Chang , Yue Du , Jing He , Qiwei Yao

We provide a nonparametric method for the computation of instantaneous multivariate volatility for continuous semi-martingales, which is based on Fourier analysis. The co-volatility is reconstructed as a stochastic function of time by…

Statistics Theory · Mathematics 2009-08-14 Paul Malliavin , Maria Elvira Mancino

We propose a general new method, the conditional permutation test, for testing the conditional independence of variables $X$ and $Y$ given a potentially high-dimensional random vector $Z$ that may contain confounding factors. The proposed…

Methodology · Statistics 2019-05-08 Thomas B. Berrett , Yi Wang , Rina Foygel Barber , Richard J. Samworth

The inspection of residuals is a fundamental step to investigate the quality of adjustment of a parametric model to data. For spatial point processes, the concept of residuals has been recently proposed by Baddeley et al. (2005) as an…

Statistics Theory · Mathematics 2013-08-07 Jean-François Coeurjolly , Frédéric Lavancier

We propose a new class of goodness-of-fit tests for the inverse Gaussian distribution. The proposed tests are weighted $L^2$-type tests depending on a tuning parameter. We develop the asymptotic theory under the null hypothesis and under a…

Methodology · Statistics 2022-01-31 J. S. Allison , S. Betsch , B. Ebner , I. J. H. Visagie

We revisit the Kolmogorov-Smirnov and Cram\'er-von Mises goodness-of-fit (GoF) tests and propose a generalisation to identically distributed, but dependent univariate random variables. We show that the dependence leads to a reduction of the…

Statistical Finance · Quantitative Finance 2011-09-06 Remy Chicheportiche , Jean-Philippe Bouchaud

When comparing two distributions, it is often helpful to learn at which quantiles or values there is a statistically significant difference. This provides more information than the binary "reject" or "do not reject" decision of a global…

Statistics Theory · Mathematics 2018-08-16 Matt Goldman , David M. Kaplan

The Pareto distribution plays a crucial role in various disciplines, necessitating robust goodness-of-fit tests for its validation. This article introduces a novel tests based on Stein's characterization and the Laplace transform, offering…

Statistics Theory · Mathematics 2026-04-27 Deepesh Bhati , Sakshi Khandelwal