English
Related papers

Related papers: Local asymptotically optimal test in ARCH model

200 papers

We prove the local asymptotic mixed normality (LAMN) property for a family of probability measures defined by parametrized diffusion processes with nonsynchronous observations. We assume that observation times of processes are independent…

Statistics Theory · Mathematics 2015-09-21 Teppei Ogihara

A method for an evaluation of the error between an unknown parameter and its estimator is developed. Its application enables us to preserve the asymptotic power of a constructed test. Testing problems in AR(1) and ARCH models are studied…

Applications · Statistics 2013-08-28 Tewfik Lounis

The main purpose of this paper is to provide an asymptotically optimal test. The proposed statistic is of Neyman-Pearson-type when the parameters are estimated with a particular kind of estimators. It is shown that the proposed estimators…

Applications · Statistics 2011-10-04 Tewfik Lounis

Linear ARCH (LARCH) processes were introduced by Robinson [J. Econometrics 47 (1991) 67--84] to model long-range dependence in volatility and leverage. Basic theoretical properties of LARCH processes have been investigated in the recent…

Statistics Theory · Mathematics 2010-01-13 Jan Beran , Martin Schützner

We study a likelihood ratio test for detecting multiple {\it weak} changes in the mean of a class of CHARN models. The locally asymptotically normal (LAN) structure of the family of likelihoods under study is established. It results that…

Statistics Theory · Mathematics 2021-07-20 Joseph Ngatchou-Wandji , Marwa Ltaifa

In the context of a large system of $N$ neurons interacting through spike events in a mean-field regime as $N\rightarrow \infty$, we characterize the estimation of a multidimensional parameter in the spiking rate, when the neural states are…

Statistics Theory · Mathematics 2026-05-06 Aline Duarte , Dasha Loukianova , Aurélien Velleret

De Haan and Pereira (2006) provided models for spatial extremes in the case of stationarity, which depend on just one parameter {\beta} > 0 measuring tail dependence, and they proposed different estimators for this parameter. This framework…

Statistics Theory · Mathematics 2012-02-24 Stefan Aulbach , Michael Falk

We consider tests of hypotheses when the parameters are not identifiable under the null in semiparametric models, where regularity conditions for profile likelihood theory fail. Exponential average tests based on integrated profile…

Statistics Theory · Mathematics 2009-08-25 Rui Song , Michael R. Kosorok , Jason P. Fine

We consider a stochastic differential equation with additive fractional noise with Hurst parameter $H>1/2$, and a non-linear drift depending on an unknown parameter. We show the Local Asymptotic Normality property (LAN) of this parametric…

Probability · Mathematics 2017-11-07 Yanghui Liu , Eulalia Nualart , Samy Tindel

Assume that we observe a stochastic process $(X(t))_{t\in[-r,T]}$, which satisfies the linear stochastic delay differential equation \[ \mathrm{d} X(t) = \vartheta \int_{[-r,0]} X(t + u) \, a(\mathrm{d} u) \, \mathrm{d} t + \mathrm{d} W(t)…

Statistics Theory · Mathematics 2019-10-17 János Marcell Benke , Gyula Pap

We establish the local asymptotic normality (LAN) property for estimating a multidimensional parameter in the drift of a system of $N$ interacting particles observed over a fixed time horizon in a mean-field regime $N \rightarrow \infty$.…

Statistics Theory · Mathematics 2022-05-13 Laetitia Della Maestra , Marc Hoffmann

This paper develops a framework for incorporating prior information into sequential multiple testing procedures while maintaining asymptotic optimality. We define a weighted log-likelihood ratio (WLLR) as an additive modification of the…

Methodology · Statistics 2026-02-24 Soumyabrata Bose , Jay Bartroff

We propose a general method for constructing confidence intervals and statistical tests for single or low-dimensional components of a large parameter vector in a high-dimensional model. It can be easily adjusted for multiplicity taking…

Statistics Theory · Mathematics 2014-06-24 Sara van de Geer , Peter Bühlmann , Ya'acov Ritov , Ruben Dezeure

Taking a multidimensional time-homogeneous dynamical system and adding a randomly perturbed time-dependent deterministic signal to some of its components gives rise to a high-dimensional system of stochastic differential equations which is…

Statistics Theory · Mathematics 2019-08-02 Simon Holbach

This paper develops an asymptotic likelihood theory for triangular arrays of stationary Gaussian time series depending on a multidimensional unknown parameter. We give sufficient conditions for the associated sequence of statistical models…

Statistics Theory · Mathematics 2025-11-14 Carsten H. Chong , Fabian Mies

The Gaussian mixed-effects model driven by a stationary integrated Ornstein-Uhlenbeck process has been used for analyzing longitudinal data having an explicit and simple serial-correlation structure in each individual. However, the…

Statistics Theory · Mathematics 2023-11-07 Takumi Imamura , Hiroki Masuda , Hayato Tajima

In this paper, we generalize the property of local asymptotic normality (LAN) to an enlarged neighborhood, under the name of rescaled local asymptotic normality (RLAN). We obtain sufficient conditions for a regular parametric model to…

Statistics Theory · Mathematics 2020-12-02 Ning Ning , Edward Ionides , Ya'acov Ritov

This paper proposes a novel exact maximum likelihood (ML) estimation method for general Gaussian processes, where all parameters are estimated jointly. The exact ML estimator (MLE) is consistent and asymptotically normally distributed. We…

Statistics Theory · Mathematics 2025-09-08 Tetsuya Takabatake , Jun Yu , Chen Zhang

This paper introduces a local optimization-based approach to test statistical hypotheses and to construct confidence intervals. This approach can be viewed as an extension of bootstrap, and yields asymptotically valid tests and confidence…

Methodology · Statistics 2015-04-21 Shifeng Xiong

We extend our previous results on local asymptotic normality (LAN) for qubits, to quantum systems of arbitrary finite dimension $d$. LAN means that the quantum statistical model consisting of $n$ identically prepared $d$-dimensional systems…

Quantum Physics · Physics 2011-06-23 Jonas Kahn , Madalin Guta
‹ Prev 1 2 3 10 Next ›