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In this paper, we discuss the distribution of the t-statistic under the assumption of normal autoregressive distribution for the underlying discrete time process. This result generalizes the classical result of the traditional…

Statistics Theory · Mathematics 2018-09-12 Eric Benhamou

First-passage times in random walks have a vast number of diverse applications in physics, chemistry, biology, and finance. In general, environmental conditions for a stochastic process are not constant on the time scale of the average…

Statistical Mechanics · Physics 2018-06-13 Martin Falcke , V. Nicolai Friedhoff

This paper is devoted to the problem of determining the concentration bounds that are achievable in non-parametric regression. We consider the setting where features are supported on a bounded subset of $\mathbb{R}^d$, the regression…

Statistics Theory · Mathematics 2024-12-02 Anna Ben-Hamou , Arnaud Guyader

In this paper, we introduce an algebraic method to construct stable and consistent univariate autoregressive (AR) models of low order for filtering and predicting nonlinear turbulent signals with memory depth. By stable, we refer to the…

Methodology · Statistics 2014-12-19 John Harlim , Hoon Hong , Jacob L. Robbins

Diffusion models have become fundamental tools for modeling data distributions in machine learning. Despite their success, these models face challenges when generating data with extreme brightness values, as evidenced by limitations…

Machine Learning · Statistics 2026-04-10 Takuro Kutsuna

Small noise problems are quite important for all types of stochastic differential equations. In this paper we focus on rough differential equations driven by scaled fractional Brownian rough path with Hurst parameter H between 1/4 and 1/2.…

Probability · Mathematics 2024-03-27 Yuzuru Inahama , Yong Xu , Xiaoyu Yang

We consider the problem of defining and fitting models of autoregressive time series of probability distributions on a compact interval of $\mathbb{R}$. An order-$1$ autoregressive model in this context is to be understood as a Markov…

Methodology · Statistics 2023-03-17 Laya Ghodrati , Victor M. Panaretos

Precise control under uncertainty requires a good understanding and characterization of the noise affecting the system. This paper studies the problem of steering state distributions of dynamical systems subject to partially known…

Optimization and Control · Mathematics 2024-03-20 Joshua Pilipovsky , Panagiotis Tsiotras

We investigate random walks in independent, identically distributed random sceneries under the assumption that the scenery variables satisfy Cramer's condition. We prove moderate deviation principles in dimensions two and larger, covering…

Probability · Mathematics 2007-05-23 Klaus Fleischmann , Peter Morters , Vitali Wachtel

We investigate the statistical recovery of solutions to first-kind Fredholm integral equations with discrete, scattered, and noisy pointwise measurements. Assuming the forward operator's range belongs to the Sobolev space of order $m$,…

Numerical Analysis · Mathematics 2025-12-30 Duan-Peng Ling , Wenlong Zhang

In this paper, we consider the normalized least squares estimator of the parameter in a mildly-explosive first-order autoregressive model with dependent errors which are modeled as a mildly-explosive AR(1) process. We prove that the…

Probability · Mathematics 2014-10-01 Hui Jiang , Mingming Yu , Guangyu Yang

The univariate integer-valued time series has been extensively studied, but literature on multivariate integer-valued time series models is quite limited and the complex correlation structure among the multivariate integer-valued time…

Methodology · Statistics 2023-12-01 Weiyang Yu , Haitao Zheng

The paper considers the problem of estimating the parameters in a continuous time regression model with a non-Gaussian noise of pulse type. The noise is specified by the Ornstein-Uhlenbeck process driven by the mixture of a Brownian motion…

Statistics Theory · Mathematics 2019-09-17 Evgeny Pchelintsev

In this paper, we provide bounds in Wasserstein and total variation distances between the distributions of the successive iterates of two functional autoregressive processes with isotropic Gaussian noise of the form $Y_{k+1} =…

Probability · Mathematics 2023-11-30 Alain Durmus , Andreas Eberle , Aurélien Enfroy , Arnaud Guillin , Pierre Monmarché

This is basically a polished presentation for Sections 1,2 of arXiv:0801.1050. The Moderate Deviations Principle (MDP) is well-understood for sums of independent random variables, worse understood for stationary random sequences, and…

Probability · Mathematics 2016-12-28 Boris Tsirelson

From an engineering perspective, a design should not only perform well in an ideal condition, but should also resist noises. Such a design methodology, namely robust design, has been widely implemented in the industry for product quality…

Machine Learning · Computer Science 2021-12-09 Jia-Qi Yang , Ke-Bin Fan , Hao Ma , De-Chuan Zhan

In this paper we construct a framework for doing statistical inference for discretely observed stochastic differential equations (SDEs) where the driving noise has 'memory'. Classical SDE models for inference assume the driving noise to be…

Methodology · Statistics 2013-07-05 Martin Lysy , Natesh S. Pillai

In this paper, we investigate a class of mean reflected McKean-Vlasov stochastic differential equation, which extends the equation proposed by \cite{briand2020particles} by allowing the solution's distribution to not only constrain its…

Probability · Mathematics 2024-11-21 Shaopeng Hong , Sheng Xiao

Noise-induced transitions between multistable states happen in a multitude of systems, such as species extinction in biology, protein folding, or tipping points in climate science. Large deviation theory is the rigorous language to describe…

Probability · Mathematics 2024-09-27 Paolo Bernuzzi , Tobias Grafke

We consider point sources in hyperbolic equations discretized by finite differences. If the source is stationary, appropriate source discretization has been shown to preserve the accuracy of the finite difference method. Moving point…

Numerical Analysis · Mathematics 2022-01-24 Ylva Ljungberg Rydin , Martin Almquist