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Using the martingale approach we find sufficient conditions for exponential boundedness of first passage times over a level for ergodic first order autoregressive sequences (AR(1)). Further, we prove a martingale identity to be used in…

Probability · Mathematics 2008-01-03 Alexander Novikov , Nino Kordzakhia

In this paper, we consider a model called CHARME (Conditional Heteroscedastic Autoregressive Mixture of Experts), a class of generalized mixture of nonlinear nonparametric AR-ARCH time series. Under certain Lipschitz-type conditions on the…

Machine Learning · Statistics 2020-11-18 José G. Gómez García , Jalal Fadili , Christophe Chesneau

This paper studies the problem of estimating the order of arrival of the vertices in a random recursive tree. Specifically, we study two fundamental models: the uniform attachment model and the linear preferential attachment model. We…

Machine Learning · Statistics 2024-12-17 Simon Briend , Christophe Giraud , Gábor Lugosi , Déborah Sulem

Autoregressive models enable tractable sampling from learned probability distributions, but their performance critically depends on the variable ordering used in the factorization via complexities of the resulting conditional distributions.…

Machine Learning · Statistics 2026-03-04 Shiba Biswal , Marc Vuffray , Andrey Y. Lokhov

We introduce and explore a new class of stationary time series models for variance matrices based on a constructive definition exploiting inverse Wishart distribution theory. The main class of models explored is a novel class of stationary,…

Methodology · Statistics 2011-07-27 Emily B. Fox , Mike West

Conditional on the extended Riemann hypothesis, we show that with high probability, the characteristic polynomial of a random symmetric $\{\pm 1\}$-matrix is irreducible. This addresses a question raised by Eberhard in recent work. The main…

Probability · Mathematics 2021-06-09 Asaf Ferber , Vishesh Jain , Ashwin Sah , Mehtaab Sawhney

In this note we discuss (Gaussian) intrinsic conditional autoregressive (CAR) models for disconnected graphs, with the aim of providing practical guidelines for how these models should be defined, scaled and implemented. We show how these…

Methodology · Statistics 2017-05-16 Anna Freni-Sterrantino , Massimo Ventrucci , Håvard Rue

This paper presents an innovative extension of spatial autoregressive (SAR) models, introducing spatial coefficients specific to each spatial region that evolve over time. The proposed estimation methodology covers both homoscedastic and…

Methodology · Statistics 2025-02-24 N. A. Cruz , D. A. Romero , O. O. Melo

We consider time correlation for KPZ growth in 1+1 dimensions in a neighborhood of a characteristics. We prove convergence of the covariance with droplet, flat and stationary initial profile. In particular, this provides a rigorous proof of…

Mathematical Physics · Physics 2019-01-30 Patrik L. Ferrari , Alessandra Occelli

We propose a coefficient of conditional dependence between two random variables $Y$ and $Z$ given a set of other variables $X_1,\ldots,X_p$, based on an i.i.d. sample. The coefficient has a long list of desirable properties, the most…

Statistics Theory · Mathematics 2021-03-30 Mona Azadkia , Sourav Chatterjee

This paper investigates a well-posedness property of parametric constraint systems named here Robinson stability. Based on advanced tools of variational analysis and generalized differentiation, we derive first-order and second-order…

Optimization and Control · Mathematics 2016-12-02 Helmut Gfrerer , Boris Mordukhovich

Estimation of the long-term health effects of air pollution is a challenging task, especially when modelling small-area disease incidence data in an ecological study design. The challenge comes from the unobserved underlying spatial…

Methodology · Statistics 2013-05-24 Duncan Lee , Alastair Rushworth , Sujit K. Sahu

A strictly stationary sequence of random variables is constructed with the following properties: (i) the random variables take the values -1 and +1 with probability 1/2 each, (ii) every five of the random variables are independent, (iii)…

Probability · Mathematics 2009-11-17 Richard C. Bradley

The randomization of a complete first order theory $T$ is the complete continuous theory $T^R$ with two sorts, a sort for random elements of models of $T$, and a sort for events in an underlying probability space. We study various notions…

Logic · Mathematics 2014-09-05 Uri Andrews , Isaac Goldbring , H. Jerome Keisler

We study the autocovariance functions of moving average random fields over the integer lattice $\mathbb{Z}^d$ from an algebraic perspective. These autocovariances are parametrized polynomially by the moving average coefficients, hence…

Statistics Theory · Mathematics 2026-03-09 Carlos Améndola , Viet Son Pham

We investigate precursors and predictability of extreme increments in a time series. The events we are focusing on consist in large increments within successive time steps. We are especially interested in understanding how the quality of…

Data Analysis, Statistics and Probability · Physics 2009-11-11 Sarah Hallerberg , Eduardo G. Altmann , Detlef Holstein , Holger Kantz

The concept of "stochastic precedence" between two real-valued random variables has often emerged in different applied frameworks. In this paper we consider a slightly more general, and completely natural, concept of stochastic precedence…

Probability · Mathematics 2015-06-17 Emilio De Santis , Fabio Fantozzi , Fabio Spizzichino

It will be recalled that the classical bivariate normal distributions have normal marginals and normal conditionals. It is natural to ask whether a similar phenomenon can be encountered involving Poisson marginals and conditionals.…

Methodology · Statistics 2020-09-04 Barry C. Arnold , B. G. Manjunath

In this work, we consider the class of multi-state autoregressive processes that can be used to model non-stationary time-series of interest. In order to capture different autoregressive (AR) states underlying an observed time series, it is…

Machine Learning · Statistics 2015-10-13 Jie Ding , Mohammad Noshad , Vahid Tarokh

In this work we introduce the class of beta autoregressive fractionally integrated moving average models for continuous random variables taking values in the continuous unit interval $(0,1)$. The proposed model accommodates a set of…