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We consider the structural change in a class of discrete valued time series that the conditional distribution follows a one-parameter exponential family. We propose a change-point test based on the maximum likelihood estimator of the…

Statistics Theory · Mathematics 2016-03-01 Mamadou Lamine Diop , William Kengne

A proof of the Cram\'er-Rao inequality for prediction is presented under conditions of $L^2$-differentiability of the family of distributions of the model. The assumptions and the proof differ from those of Miyata (2001) who also proved…

Statistics Theory · Mathematics 2014-04-14 Emmanuel Onzon

The problem of quickest detection of a change in the mean of a sequence of independent observations is studied. The pre-change distribution is assumed to be stationary, while the post-change distributions are allowed to be non-stationary.…

Signal Processing · Electrical Eng. & Systems 2021-08-26 Yuchen Liang , Venugopal V. Veeravalli

In this article, we discuss the sharp moderate and large deviations between the quantiles of population and the quantiles of samples. Cram\'{e}r type moderate deviations and Bahadur-Rao type large deviations are established with some mild…

Statistics Theory · Mathematics 2023-10-03 Xiequan Fan

Moderate calibration, the expected event probability among observations with predicted probability z being equal to z, is a desired property of risk prediction models. Current graphical and numerical techniques for evaluating moderate…

Methodology · Statistics 2024-06-14 Mohsen Sadatsafavi , John Petkau

Given n observations, we study the consistency of a batch of k new observations, in terms of their distribution function. We propose a non-parametric, non-likelihood test based on Edgeworth expansion of the distribution function. The…

Statistics Theory · Mathematics 2009-06-08 Mahendra Mariadassou , Avner Bar-Hen

We study the problem of detecting multiple change points in the mean vectors of an independent sequence of high-dimensional observations. We propose a family of ridge-regularized CUSUM statistics built upon the adaptable ridge-regularized…

Methodology · Statistics 2026-05-26 Haoran Li , Haotian Xu

In this paper, we discuss tests for mean vector of high-dimensional data when the dimension $p$ is a function of sample size $n$. One of the tests, called the decomposite $T^{2}$-test, in the high-dimensional testing problem is constructed…

Statistics Theory · Mathematics 2024-03-05 Chia-Hsuan Tsai , Ming-Tien Tsai

A parametric theory of statistical inference is developed for the moderate deviation probability zone. The new approach to the proofs is based on the Taylor series expansion of the logarithm of the likelihood ratio based on the Hellinger…

Statistics Theory · Mathematics 2026-04-28 Mikhail Ermakov

Let $(\xi_i,\mathcal{F}_i)_{i\geq1}$ be a sequence of martingale differences. Set $S_n=\sum_{i=1}^n\xi_i $ and $[ S]_n=\sum_{i=1}^n \xi_i^2.$ We prove a Cram\'er type moderate deviation expansion for $\mathbf{P}(S_n/\sqrt{[ S]_n} \geq x)$…

Probability · Mathematics 2020-05-11 Xiequan Fan , Ion Grama , Quansheng Liu , Qi-Man Shao

The purpose of the present paper is to establish moderate deviation principles for a rather general class of random variables fulfilling certain bounds of the cumulants. We apply a celebrated lemma of the theory of large deviations…

Probability · Mathematics 2012-09-28 Hanna Doering , Peter Eichelsbacher

We consider the change point testing problem for high-dimensional time series. Unlike conventional approaches, where one tests whether the difference $\delta$ of the mean vectors before and after the change point is equal to zero, we argue…

Statistics Theory · Mathematics 2025-09-01 Pascal Quanz , Holger Dette

In this paper we propose a nonparametric graphical test based on optimal matching, for assessing the equality of multiple unknown multivariate probability distributions. Our procedure pools the data from the different classes to create a…

We prove a bound on the finite sample error of sequential Monte Carlo (SMC) on static spaces using the $L_2$ distance between interpolating distributions and the mixing times of Markov kernels. This result is unique in that it is the first…

Computation · Statistics 2025-08-26 Joe Marion , Joseph Mathews , Scott C. Schmidler

Nonparametric two-sample tests such as the Maximum Mean Discrepancy (MMD) are often used to detect differences between two distributions in machine learning applications. However, the majority of existing literature assumes that error-free…

Machine Learning · Statistics 2023-08-08 Ron Nafshi , Maggie Makar

Asymptotic methods for hypothesis testing in high-dimensional data usually require the dimension of the observations to increase to infinity, often with an additional relationship between the dimension (say, $p$) and the sample size (say,…

Methodology · Statistics 2025-12-11 Ritabrata Karmakar , Joydeep Chowdhury , Subhajit Dutta , Marc G. Genton

We show for the first time that, under the null hypothesis of vanishing Granger causality, the single-regression Granger-Geweke estimator converges to a generalised $\chi^2$ distribution, which may be well approximated by a $\Gamma$…

Statistics Theory · Mathematics 2021-02-26 A. J. Gutknecht , L. Barnett

A non trivial problem that arises in several applications is the estimation of the mean of a truncated normal distribution. In this paper, an iterative deterministic scheme for approximating this mean is proposed. It has been inspired from…

Nonparametric tests for equality of multivariate distributions are frequently desired in research. It is commonly required that test-procedures based on relatively small samples of vectors accurately control the corresponding Type I Error…

Methodology · Statistics 2021-01-14 Ablert Vexler , Gregory Gurevich , Li Zou

We establish two theorems for assessing the accuracy in total variation of multivariate discrete normal approximation to the distribution of an integer valued random vector $W$. The first is for sums of random vectors whose dependence…

Probability · Mathematics 2018-07-19 A. D. Barbour , A. Xia
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