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Gaussian couplings of partial sum processes are derived for the high-dimensional regime $d=o(n^{1/3})$. The coupling is derived for sums of independent random vectors and subsequently extended to nonstationary time series. Our inequalities…

Probability · Mathematics 2022-03-08 Fabian Mies , Ansgar Steland

The aim of this article is to establish asymptotic distributions and consistency of subsampling for spectral density and for magnitude of coherence for non-stationary, almost periodically correlated time series. We show the asymptotic…

Statistics Theory · Mathematics 2011-02-11 Łukasz Lenart

Second-order characteristics including covariance and spectral density functions are fundamentally important for both statistical applications and theoretical analysis in functional time series. In the high-dimensional setting where the…

Statistics Theory · Mathematics 2025-12-16 Bufan Li , Xinghao Qiao , Weichi Wu , Holger Dette

Quantum defect theory is applied to (time-dependent) density-functional calculations of Rydberg series for closed shell atoms: He, Be, and Ne. The performance and behavior of such calculations is much better quantified and understood in…

Materials Science · Physics 2009-11-11 Meta van Faassen , Kieron Burke

Quantile classifiers for potentially high-dimensional data are defined by classifying an observation according to a sum of appropriately weighted component-wise distances of the components of the observation to the within-class quantiles.…

Methodology · Statistics 2013-11-13 Christian Hennig , Cinzia Viroli

This article considers a nonparametric method for detecting change points in non-stationary time series. The proposed method will divide the time series into several segments so that between two adjacent segments, the normalized spectral…

Statistics Theory · Mathematics 2020-11-05 Zixiang Guan , Gemai Chen

This paper introduces a data-adaptive non-parametric approach for the estimation of time-varying spectral densities from nonstationary time series. Time-varying spectral densities are commonly estimated by local kernel smoothing. The…

Computation · Statistics 2020-07-21 Anne van Delft , Michael Eichler

Finding parametric models that accurately describe the dependence structure of observed data is a central task in the analysis of time series. Classical frequency domain methods provide a popular set of tools for fitting and diagnostics of…

Methodology · Statistics 2019-01-18 Stefan Birr , Tobias Kley , Stanislav Volgushev

We consider kernel estimation of marginal densities and regression functions of stationary processes. It is shown that for a wide class of time series, with proper centering and scaling, the maximum deviations of kernel density and…

Statistics Theory · Mathematics 2010-10-21 Weidong Liu , Wei Biao Wu

Residual-based goodness-of-fit tests for parametric time-series models are often complicated by parameter-estimation effects, which can alter the limiting behavior of diagnostic statistics. We propose a sample-splitting generalized spectral…

Econometrics · Economics 2026-05-29 Yuxin Tao , Feiyu Jiang , Xiaofeng Shao

The existence of incompatible measurements, epitomized by Heisenberg's uncertainty principle, is one of the distinctive features of quantum theory. So far, quantum incompatibility has been studied for measurements that test the preparation…

Quantum Physics · Physics 2017-03-16 Michal Sedlak , Daniel Reitzner , Giulio Chiribella , Mario Ziman

Multivariate time series data that capture the temporal evolution of interconnected systems are ubiquitous in diverse areas. Understanding the complex relationships and potential dependencies among co-observed variables is crucial for the…

Methodology · Statistics 2023-11-03 Zhaolu Liu , Robert L. Peach , Felix Laumann , Sara Vallejo Mengod , Mauricio Barahona

In this paper we investigate the problem of testing the assumption of stationarity in locally stationary processes. The test is based on an estimate of a Kolmogorov-Smirnov type distance between the true time varying spectral density and…

Statistics Theory · Mathematics 2013-12-20 Philip Preuß , Mathias Vetter , Holger Dette

We propose a new measure for stationarity of a functional time series, which is based on an explicit representation of the $L^2$-distance between the spectral density operator of a non-stationary process and its best ($L^2$-)approximation…

Methodology · Statistics 2020-04-10 Anne van Delft , Vaidotas Characiejus , Holger Dette

Many methods of estimating causal models do not provide estimates of confidence in the resulting model. In this work, a metric is proposed for validating the output of a causal model fit; the robustness of the model structure with resampled…

In this study, we consider a problem of monitoring parameter changes particularly in the presence of outliers. To propose a sequential procedure that is robust against outliers, we use the density power divergence to derive a detector and…

Methodology · Statistics 2021-06-29 Junmo Song

A quantum electrodynamical time-dependent density functional theory framework is applied to describe strongly coupled light--matter interactions in cavity environments. The formalism utilizes a tensor product approach, coupling real-space…

Chemical Physics · Physics 2025-11-27 Yetmgeta Aklilu , Matthew Shepherd , Cody L. Covington , Kalman Varga

We study the spectral density of factor models of multivariate time series. By making use of the Random Matrix Theory we analytically quantify the effect of noise dressing on the spectral density due to the finiteness of the sample. We…

Statistical Mechanics · Physics 2007-05-23 Fabrizio Lillo , Rosario N. Mantegna

A novel method for sequential outlier detection in non-stationary time series is proposed. The method tests the null hypothesis of ``no outlier'' at each time point, addressing the multiple testing problem by bounding the error probability…

Statistics Theory · Mathematics 2025-02-26 Florian Heinrichs , Patrick Bastian , Holger Dette

Based on the measurement of quantum correlation functions, the quantum statistical properties of spectral measurements are studied for broadband radiation fields. The spectral filtering of light before its detection is compared with the…

Quantum Physics · Physics 2015-01-15 P. Grünwald , D. Vasylyev , J. Häggblad , W. Vogel
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