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Related papers: A goodness-of-fit test for regular vine copula mod…

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A sizable amount of goodness-of-fit tests involving functional data have appeared in the last decade. We provide a relatively compact revision of most of these contributions, within the independent and identically distributed framework, by…

As an important tool in financial risk management, stress testing aims to evaluate the stability of financial portfolios under some potential large shocks from extreme yet plausible scenarios of risk factors. The effectiveness of a stress…

Applications · Statistics 2024-04-02 Menglin Zhou , Natalia Nolde

Accurately specifying covariance structures is critical for valid inference in longitudinal and functional data analysis, particularly when data are sparsely observed. In this study, we develop a global goodness-of-fit test to assess…

Methodology · Statistics 2025-03-31 Dhrubajyoti Ghosh , Zhuolin Song , Luo Xiao , Sheng Luo

In this work we propose a framework for constructing goodness of fit tests in both low and high-dimensional linear models. We advocate applying regression methods to the scaled residuals following either an ordinary least squares or Lasso…

Methodology · Statistics 2017-04-11 Rajen D. Shah , Peter Bühlmann

A general and relatively simple method for construction of multivariate goodness-of-fit tests is introduced. The proposed test is applied to elliptical distributions. The method is based on a characterization of probability distributions…

Methodology · Statistics 2022-06-22 Feifei Chen , M. Dolores Jiménez-Gamero , Simos Meintanis , Lixing Zhu

Goodness-of-fit testing is often criticized for its lack of practical relevance: since ``all models are wrong'', the null hypothesis that the data conform to our model is ultimately always rejected as the sample size grows. Despite this,…

Machine Learning · Statistics 2025-10-24 Xing Liu , François-Xavier Briol

Various goodness-of-fit tests are designed based on the so-called information matrix equivalence: if the assumed model is correctly specified, two information matrices that are derived from the likelihood function are equivalent. In the…

Methodology · Statistics 2023-07-25 Qian M. Zhou

We introduce a new statistical test based on the observed spacings of ordered data. The statistic is sensitive to detect non-uniformity in random samples, or short-lived features in event time series. Under some conditions, this new test…

Methodology · Statistics 2022-10-27 Philipp Eller , Lolian Shtembari

We present the first method for assessing the relevance of a model-based clustering result in a general framework. Standard validation criteria, like the adjusted Rand index, rely on external labels to assess partition accuracy;…

Statistics Theory · Mathematics 2026-03-30 Salima El Kolei , Matthieu Marbac

In many applications, we encounter data on Riemannian manifolds such as torus and rotation groups. Standard statistical procedures for multivariate data are not applicable to such data. In this study, we develop goodness-of-fit testing and…

Methodology · Statistics 2021-03-02 Wenkai Xu , Takeru Matsuda

Copulas have now become ubiquitous statistical tools for describing, analysing and modelling dependence between random variables. Sklar's theorem, "the fundamental theorem of copulas", makes a clear distinction between the continuous case…

Methodology · Statistics 2019-02-12 Gery Geenens

A storm of favorable or critical publications regarding p-values-based procedures has been observed in both the theoretical and applied literature. We focus on valid definitions of p-values in the scenarios when composite null models are in…

Methodology · Statistics 2020-01-16 Albert Vexler

We propose a new lack-of-fit test for quantile regression models that is suitable even with high-dimensional covariates. The test is based on the cumulative sum of residuals with respect to unidimensional linear projections of the…

Simplified vine copulas are flexible tools over standard multivariate distributions for modeling and understanding different dependence properties in high-dimensional data. Their conditional distributions are of utmost importance, from…

Methodology · Statistics 2025-05-26 Ariane Hanebeck , Özge Şahin , Petra Havlíčková , Claudia Czado

This paper formally derives the asymptotic distribution of a goodness-of-fit test based on the Kernel Stein Discrepancy introduced in (Oscar Key et al., "Composite Goodness-of-fit Tests with Kernels", Journal of Machine Learning Research…

Statistics Theory · Mathematics 2026-02-24 Florian Brück , Veronika Reimoser , Fabian Baier

A recent paper proposed an extended trivariate generalized linear mixed model (TGLMM) for synthesis of diagnostic test accuracy studies in the presence of non-evaluable index test results. Inspired by the aforementioned model we propose an…

Applications · Statistics 2020-01-01 Aristidis K. Nikoloulopoulos

Spatial point processes are used as models in many different fields ranging from ecology and forestry to cosmology and materials science. In recent years, model validation, and in particular goodness-of-fit testing of a proposed point…

Methodology · Statistics 2025-05-20 Chiara Fend , Claudia Redenbach

In this paper, we propose regular vine copula based fusion of multiple deep neural network classifiers for the problem of multi-sensor based human activity recognition. We take the cross-modal dependence into account by employing regular…

Signal Processing · Electrical Eng. & Systems 2019-11-22 Shan Zhang , Baocheng Geng , Pramod K. Varshney , Muralidhar Rangaswamy

The degrees are a classical and relevant way to study the topology of a network. They can be used to assess the goodness-of-fit for a given random graph model. In this paper we introduce goodness-of-fit tests for two classes of models.…

Statistics Theory · Mathematics 2019-07-30 Sarah Ouadah , Stéphane Robin , Pierre Latouche

The process comparing the empirical cumulative distribution function of the sample with a parametric estimate of the cumulative distribution function is known as the empirical process with estimated parameters and has been extensively…

Methodology · Statistics 2012-10-08 Ivan Kojadinovic , Jun Yan
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