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Related papers: A nonstandard empirical likelihood for time series

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A non parametric method based on the empirical likelihood is proposed for detecting the change in the coefficients of high-dimensional linear model where the number of model variables may increase as the sample size increases. This amounts…

Statistics Theory · Mathematics 2015-06-22 Gabriela Ciuperca , Zahraa Salloum

Block maxima methods constitute a fundamental part of the statistical toolbox in extreme value analysis. However, most of the corresponding theory is derived under the simplifying assumption that block maxima are independent observations…

Statistics Theory · Mathematics 2019-07-24 Nan Zou , Stanislav Volgushev , Axel Bücher

We construct robust empirical Bayes confidence intervals (EBCIs) in a normal means problem. The intervals are centered at the usual linear empirical Bayes estimator, but use a critical value accounting for shrinkage. Parametric EBCIs that…

Econometrics · Economics 2022-11-22 Timothy B. Armstrong , Michal Kolesár , Mikkel Plagborg-Møller

The construction of confidence intervals for the mean of a bounded random variable is a classical problem in statistics with numerous applications in machine learning and virtually all scientific fields. In particular, obtaining the…

Machine Learning · Computer Science 2025-11-12 Václav Voráček , Francesco Orabona

The aim of this paper it to establish sufficient conditions for consistency of moving block bootstrap for non-stationary time series with periodic and almost periodic structure. The parameter of the study is the mean value of the…

Statistics Theory · Mathematics 2011-11-10 Rafal Synowiecki

We consider the problem of constructing confidence intervals for nonparametric functional data analysis using empirical likelihood. In this doubly infinite-dimensional context, we demonstrate the Wilks's phenomenon and propose a…

Methodology · Statistics 2009-04-07 Heng Lian

Statistical analyses of multipopulation studies often use the data to select a particular population as the target of inference. For example, a confidence interval may be constructed for a population only in the event that its sample mean…

Statistics Theory · Mathematics 2025-09-18 Peter Hoff , Surya Tokdar

Restricting randomization in the design of experiments (e.g., using blocking/stratification, pair-wise matching, or rerandomization) can improve the treatment-control balance on important covariates and therefore improve the estimation of…

Econometrics · Economics 2020-11-02 Brian Quistorff , Gentry Johnson

Using normal approximation (NA) to construct a kernel-smoother-based confidence interval faces a fundamental challenge: the normalization makes a small estimation bias become a non-negligible inferential bias. This paper takes a different…

Statistics Theory · Mathematics 2026-05-28 Zihao Yuan , Sven Klaassen

Randomized experiments are often performed to study the causal effects of interest. Blocking is a technique to precisely estimate the causal effects when the experimental material is not homogeneous. It involves stratifying the available…

Methodology · Statistics 2023-02-21 Abhishek Kumar Umrawal

This paper presents a novel approach to Bayesian nonparametric spectral analysis of stationary multivariate time series. Starting with a parametric vector-autoregressive model, the parametric likelihood is nonparametrically adjusted in the…

Methodology · Statistics 2024-07-10 Yixuan Liu , Claudia Kirch , Jeong Eun Lee , Renate Meyer

The stochastic block model (SBM) provides a popular framework for modeling community structures in networks. However, more attention has been devoted to problems concerning estimating the latent node labels and the model parameters than the…

Statistics Theory · Mathematics 2016-03-02 Y. X. Rachel Wang , Peter J. Bickel

The absence of time-reversal symmetry is a fundamental property of many nonlinear time series. Here, we propose a new set of statistical tests for time series irreversibility based on standard and horizontal visibility graphs. Specifically,…

Data Analysis, Statistics and Probability · Physics 2016-04-07 Jonathan F. Donges , Reik V. Donner , Jürgen Kurths

Empirical Likelihood (EL) is a type of nonparametric likelihood that is useful in many statistical inference problems, including confidence region construction and $k$-sample problems. It enjoys some remarkable theoretical properties,…

Statistics Theory · Mathematics 2024-12-30 Karthik Bharath , Huiling Le , Andrew T A Wood , Xi Yan

Considering multivariate strongly mixing time series, nonparametric tests for a constant copula with specified or unspecified change point (candidate) are derived; the tests are consistent against general alternatives. A tapered block…

Statistics Theory · Mathematics 2012-06-11 Axel Bücher , Martin Ruppert

The pseudo-marginal (PM) approach is increasingly used for Bayesian inference in statistical models, where the likelihood is intractable but can be estimated unbiasedly. %Examples include random effect models, state-space models and data…

Methodology · Statistics 2017-09-12 M. -N. Tran , R. Kohn , M. Quiroz , M. Villani

In many applications, parameters of interest are estimated by solving some non-smooth estimating equations with $U$-statistic structure. Jackknife empirical likelihood (JEL) approach can solve this problem efficiently by reducing the…

Methodology · Statistics 2019-06-18 Yongli Sang , Xin Dang , Yichuan Zhao

The Lorenz curve portrays the inequality of income distribution. In this article, we develop three modified empirical likelihood (EL) approaches including adjusted empirical likelihood, transformed empirical likelihood, and transformed…

Methodology · Statistics 2023-11-27 Suthakaran Ratnasingam , Spencer Wallace , Imran Amani , Jade Romero

Scientific inquiry seeks causal explanations of observed phenomena. The Bell experiment provides a paradigmatic case, revealing correlations between spatially separated systems that no local model can reproduce. Such correlations, known as…

Quantum Physics · Physics 2026-03-03 Mark Broom , Talel Naccache , Emmanuel M. Pothos , Christoph Gallus , Pawel Blasiak

Non-local correlations that obey the no-signalling principle contain intrinsic randomness. In particular, for a specific Bell experiment, one can derive relations between the amount of randomness produced, as quantified by the min-entropy…

Quantum Physics · Physics 2019-05-07 Boris Bourdoncle , Pei-Sheng Lin , Denis Rosset , Antonio Acín , Yeong-Cherng Liang