English
Related papers

Related papers: Local asymptotically optimal test in ARCH model

200 papers

The idea of an optimal test statistic in the context of simultaneous hypothesis testing was given by Sun and Tony Cai (2009) which is the conditional probability of a hypothesis being null given the data. Since we do not have a simplified…

Statistics Theory · Mathematics 2023-06-21 Nabaneet Das , Subir K. Bhandari

We construct an adaptive asymptotically optimal in order in the $ L(2) $ sense a solution (estimation) of an integral linear equation of a first kind and energy of this solution with the confidence region building, also adaptive.

Numerical Analysis · Mathematics 2010-04-06 E. Ostrovsky L. Sirota

We prove optimal convergence estimates for eigenvalues and eigenvectors of a class of singular/stiff perturbed problems. Our profs are constructive in nature and use (elementary) techniques which are of current interest in computational…

Functional Analysis · Mathematics 2009-02-16 Luka Grubisic

Fan et al. (2015) recently introduced a remarkable method for increasing asymptotic power of tests in high-dimensional testing problems. If applicable to a given test, their power enhancement principle leads to an improved test that has the…

Statistics Theory · Mathematics 2019-01-29 Anders Bredahl Kock , David Preinerstorfer

We consider the problem of estimating the parameters of a non-stationary Hawkes process with time-dependent reproduction rate and baseline intensity. Our approach relies on the standard maximum likelihood estimator (MLE), coinciding with…

Statistics Theory · Mathematics 2025-06-04 Thomas Deschatre , Pierre Gruet , Antoine Lotz

We consider the problem of testing uniformity on high-dimensional unit spheres. We are primarily interested in non-null issues. We show that rotationally symmetric alternatives lead to two Local Asymptotic Normality (LAN) structures. The…

Statistics Theory · Mathematics 2016-04-28 Christine Cutting , Davy Paindaveine , Thomas Verdebout

In this paper we present new theoretical results on optimal estimation of certain random quantities based on high frequency observations of a L\'evy process. More specifically, we investigate the asymptotic theory for the conditional mean…

Probability · Mathematics 2020-01-09 Jevgenijs Ivanovs , Mark Podolskij

In this paper we establish asymptotic simultaneous confidence bands for copulas based on the local linear kernel estimator proposed by Chen and Huang [1]. For this, we prove under smoothness conditions on the copula function, a uniform in…

Methodology · Statistics 2015-10-02 Diam Ba , Cheikh Tidiane Seck , Gane Samb Lo

The optimization of measurement for n samples of pure sates are studied. The error of the optimal measurement for n samples is asymptotically compared with the one of the maximum likelihood estimators from n data given by the optimal…

Quantum Physics · Physics 2008-11-26 Masahito Hayashi

The Bayesian formulation of sequentially testing $M \ge 3$ hypotheses is studied in the context of a decentralized sensor network system. In such a system, local sensors observe raw observations and send quantized sensor messages to a…

Statistics Theory · Mathematics 2016-11-15 Yan Wang , Yajun Mei

A/B test, a simple type of controlled experiment, refers to the statistical procedure of experimenting to compare two treatments applied to test subjects. For example, many IT companies frequently conduct A/B tests on their users who are…

Methodology · Statistics 2026-05-12 Qiong Zhang , Lulu Kang

This paper generalizes asymptotic properties obtained in the observation-driven times series models considered by \cite{dou:kou:mou:2013} in the sense that the conditional law of each observation is also permitted to depend on the…

Statistics Theory · Mathematics 2015-06-08 Randal Douc , François Roueff , Tepmony Sim

The generalized likelihood ratio (GLR) test proposed by Fan, Zhang and Zhang [Ann. Statist. 29 (2001) 153-193] and Fan and Yao [Nonlinear Time Series: Nonparametric and Parametric Methods (2003) Springer] is a generally applicable…

Statistics Theory · Mathematics 2013-06-21 Yongmiao Hong , Yoon-Jin Lee

This study develops a framework for testing hypotheses on structural parameters in incomplete models. Such models make set-valued predictions and hence do not generally yield a unique likelihood function. The model structure, however,…

Econometrics · Economics 2019-12-03 Hiroaki Kaido , Yi Zhang

The first purpose of this article is to obtain a.s. asymptotic properties of the maximum likelihood estimator in the autoregressive process driven by a stationary Gaussian noise. The second purpose is to show the local asymptotic normality…

Statistics Theory · Mathematics 2018-10-23 Marius Soltane

Using stochastic gradient search and the optimal filter derivative, it is possible to perform recursive (i.e., online) maximum likelihood estimation in a non-linear state-space model. As the optimal filter and its derivative are…

Statistics Theory · Mathematics 2021-01-05 Vladislav Z. B. Tadic , Arnaud Doucet

In this paper, we consider the usual linear regression model in the case where the error process is assumed strictly stationary. We use a result from Hannan (1973), who proved a Central Limit Theorem for the usual least square estimator…

Statistics Theory · Mathematics 2019-06-18 Emmanuel Caron

Preliminary test estimation, which is a natural procedure when it is suspected a priori that the parameter to be estimated might take value in a submodel of the model at hand, is a classical topic in estimation theory. In the present paper,…

Statistics Theory · Mathematics 2019-06-27 Davy Paindaveine , Joséa Rasoafaraniaina , Thomas Verdebout

We consider a diffusion $(\xi_t)_{t\ge 0}$ whose drift involves a $T$-periodic signal. $T$ is fixed and known, whereas the signal depends on an unknown $d$-dimensional parameter $\vartheta\in\Theta$. Assuming positive Harris recurrence of…

Statistics Theory · Mathematics 2010-03-19 Reinhard Hoepfner , Yury Kutoyants

We consider a stationary $AR(p)$ model. The autoregression parameters are unknown as well as the distribution of innovations. Based on the residuals from the parameter estimates, an analog of empirical distribution function is defined and…

Statistics Theory · Mathematics 2020-03-10 Michael Boldin