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Related papers: Fixed-smoothing asymptotics for time series

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In this paper, we consider possibly misspecified stochastic differential equation models driven by L\'{e}vy processes. Regardless of whether the driving noise is Gaussian or not, Gaussian quasi-likelihood estimator can estimate unknown…

Statistics Theory · Mathematics 2021-10-11 Yuma Uehara

Phase-averaged dilute bubbly flow models require high-order statistical moments of the bubble population. The method of classes, which directly evolve bins of bubbles in the probability space, are accurate but computationally expensive.…

This paper considers inference for conditional moment inequality models using a multiscale statistic. We derive the asymptotic distribution of this test statistic and use the result to propose feasible critical values that have a simple…

Applications · Statistics 2015-12-10 Timothy B. Armstrong , Hock Peng Chan

In this article, we introduce a novel concept for second-order information of a nonsmooth function inspired by the Goldstein eps-subdifferential. It comprises the coefficients of all existing second-order Taylor expansions in an eps-ball…

Optimization and Control · Mathematics 2025-01-06 Bennet Gebken

In bandit algorithms, the randomly time-varying adaptive experimental design makes it difficult to apply traditional limit theorems to off-policy evaluation of the treatment effect. Moreover, the normal approximation by the central limit…

Methodology · Statistics 2023-04-11 Yechan Park , Nakahiro Yoshida

This paper describes a family of seasonal and non-seasonal time series models that can be viewed as generalisations of additive and multiplicative exponential smoothing models, to model series that grow faster than linear but slower than…

Machine Learning · Computer Science 2024-03-25 Slawek Smyl , Christoph Bergmeir , Alexander Dokumentov , Xueying Long , Erwin Wibowo , Daniel Schmidt

We consider the problem of testing for long-range dependence in time-varying coefficient regression models, where the covariates and errors are locally stationary, allowing complex temporal dynamics and heteroscedasticity. We develop KPSS,…

Statistics Theory · Mathematics 2023-03-10 Lujia Bai , Weichi Wu

Non-linear gravitational collapse introduces non-Gaussian statistics into the matter fields of the late Universe. As the large-scale structure is the target of current and future observational campaigns, one would ideally like to have the…

Cosmology and Nongalactic Astrophysics · Physics 2017-09-12 Elena Sellentin , Andrew H. Jaffe , Alan F. Heavens

Compared with word embedding based on point representation, distribution-based word embedding shows more flexibility in expressing uncertainty and therefore embeds richer semantic information when representing words. The Wasserstein…

Computation and Language · Computer Science 2018-09-05 Chi Sun , Hang Yan , Xipeng Qiu , Xuanjing Huang

Stochastic Gradient Descent (SGD) and its Ruppert-Polyak averaged variant (ASGD) lie at the heart of modern large-scale learning, yet their theoretical properties in high-dimensional settings are rarely understood. In this paper, we provide…

Machine Learning · Statistics 2025-10-15 Jiaqi Li , Zhipeng Lou , Johannes Schmidt-Hieber , Wei Biao Wu

We generalize the maximum likelihood method to non-Gaussian distribution functions by means of the multivariate Edgeworth expansion. We stress the potential interest of this technique in all those cosmological problems in which the…

Astrophysics · Physics 2007-05-23 Luca Amendola

In this paper, we derive valid Edgeworth expansions for studentized versions of a large class of statistics when the data are generated by a strongly mixing process. Under dependence, the asymptotic variance of such a statistic is given by…

Statistics Theory · Mathematics 2010-01-13 S. N. Lahiri

Statistical inference for time series such as curve estimation for time-varying models or testing for existence of change-point have garnered significant attention. However, these works are generally restricted to the assumption of…

Statistics Theory · Mathematics 2024-08-08 Soham Bonnerjee , Sayar Karmakar , Wei Biao Wu

We obtain non-asymptotic Gaussian concentration bounds for the difference between the invariant measure $\nu$ of an ergodic Brownian diffusion process and the empirical distribution of an approximating scheme with decreasing time step along…

Probability · Mathematics 2018-05-28 Igor Honoré , Stephane Menozzi , Gilles Pagès

We obtain non-uniform Edgeworth expansions for several classes of weakly dependent (non-stationary) sequences of random variables, including uniformly elliptic inhomogeneous Markov chains, random and time-varying (partially) hyperbolic or…

Probability · Mathematics 2025-11-11 Yeor Hafouta

We consider data-adaptive wavelet estimation of a trend function in a time series model with strongly dependent Gaussian residuals. Asymptotic expressions for the optimal mean integrated squared error and corresponding optimal smoothing and…

Statistics Theory · Mathematics 2012-03-05 Jan Beran , Yevgen Shumeyko

We derive an asymptotic error formula for Gauss--Legendre quadrature applied to functions with limited regularity, using the contour-integral representation of the remainder term. To address the absence of uniformly valid approximations of…

Numerical Analysis · Mathematics 2025-09-30 Pei Liu

We derive asymptotic expansions up to order $n^{-1/2}$ for the nonnull distribution functions of the likelihood ratio, Wald, score and gradient test statistics in the class of dispersion models, under a sequence of Pitman alternatives. The…

Statistics Theory · Mathematics 2011-02-23 Artur J. Lemonte , Silvia L. P. Ferrari

I propose a nonparametric iid bootstrap that achieves asymptotic refinements for t tests and confidence intervals based on GMM estimators even when the model is misspecified. In addition, my bootstrap does not require recentering the moment…

Econometrics · Economics 2026-02-03 Seojeong Lee

The "typical" asymptotic behavior of the weighted sums of independent, identically distibuted random vectors in k-dimensional space is considered. It is shown that under finitnes of fifth absolute moment of an individual term the rate of…

Probability · Mathematics 2023-12-25 Sagak Ayvazyan
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