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We propose a variational method to solve all three estimation problems for nonlinear stochastic dynamical systems: prediction, filtering, and smoothing. Our new approach is based upon a proper choice of cost function, termed the {\it…

Data Analysis, Statistics and Probability · Physics 2007-05-23 Gregory L. Eyink

This paper proposes a simple interval observer which can generate tighter interval estimates of variables in transient states than the standard interval observer. The simple nonlinear dynamics shrinks the estimated intervals to true state…

Optimization and Control · Mathematics 2020-04-03 Hiroshi Ito

The paper introduces a new estimation method for the standard linear regression model. The procedure is not driven by the optimisation of any objective function rather, it is a simple weighted average of slopes from observation pairs. The…

Econometrics · Economics 2024-02-27 Felix Chan , Laszlo Matyas

We consider the distribution of the turning point location of time series modeled as the sum of deterministic trend plus random noise. If the variables are modeled by shifted exponentials, whose location parameters define the trend, we…

Methodology · Statistics 2016-02-19 Camillo Cammarota

We give asymptotic formulas for some average values of the Euler function on shifted smooth numbers. The result is based on various estimates on the distribution of smooth numbers in arithmetic progressions which are due to A. Granville and…

Number Theory · Mathematics 2008-10-08 Stefanie S. Loiperdinger , Igor E. Shparlinski

In this note we discuss the mathematical tools to define trend indicators which are used to describe market trends. We explain the relation between averages and moving averages on the one hand and the so called exponential moving average…

Other Statistics · Statistics 2020-01-15 Frank Klinker

Although most transformer-based time series forecasting models primarily depend on endogenous inputs, recent state-of-the-art approaches have significantly improved performance by incorporating external information through exogenous inputs.…

Machine Learning · Computer Science 2025-07-09 Mustafa Kamal , Niyaz Bin Hashem , Robin Krambroeckers , Nabeel Mohammed , Shafin Rahman

Double Exponential Smoothing (DES) has broad application in various fields primarily as a forecasting tool. The values of the two smoothing parameters and , involved in DES, are traditionally chosen by the users which yield minimum MSE. In…

Signal Processing · Electrical Eng. & Systems 2020-02-25 Moloy Mukherjee , Dipta Chaudhuri , Mofazzal H. Khondekar , Koushik Ghosh

A robust estimator, namely M-smoother, for piecewise-constant smoothing is revisited in this paper. Starting from its generalized formulation, we propose a numerical scheme/framework for solving it via a series of weighted-average filtering…

Computer Vision and Pattern Recognition · Computer Science 2017-12-20 Linchao Bao , Qingxiong Yang

The extremes of a stationary time series typically occur in clusters. A primary measure for this phenomenon is the extremal index, representing the reciprocal of the expected cluster size. Both a disjoint and a sliding blocks estimator for…

Statistics Theory · Mathematics 2017-07-14 Betina Berghaus , Axel Bücher

We consider different types of predictive intervals and ask whether they are elicitable, i.e. are unique minimizers of a loss or scoring function in expectation. The equal-tailed interval is elicitable, with a rich class of suitable loss…

Statistics Theory · Mathematics 2021-05-31 Jonas Brehmer , Tilmann Gneiting

Normalizing flows are a promising tool for modeling probability distributions in physical systems. While state-of-the-art flows accurately approximate distributions and energies, applications in physics additionally require smooth energies…

Machine Learning · Statistics 2021-12-01 Jonas Köhler , Andreas Krämer , Frank Noé

The diversity and Zipfian frequency distribution of natural language predicates in corpora leads to sparsity in Entailment Graphs (EGs) built by Open Relation Extraction (ORE). EGs are computationally efficient and explainable models of…

Computation and Language · Computer Science 2023-09-25 Nick McKenna , Tianyi Li , Mark Johnson , Mark Steedman

A hybrid estimator of the log-spectral density of a stationary time series is proposed. First, a multiple taper estimate is performed, followed by kernel smoothing the log-multiple taper estimate. This procedure reduces the expected mean…

Methodology · Statistics 2019-12-03 Kurt S. Riedel , A. Sidorenko

This paper is a survey of methods for solving smooth (strongly) monotone stochastic variational inequalities. To begin with, we give the deterministic foundation from which the stochastic methods eventually evolved. Then we review methods…

Optimization and Control · Mathematics 2023-04-04 Aleksandr Beznosikov , Boris Polyak , Eduard Gorbunov , Dmitry Kovalev , Alexander Gasnikov

We deal with the problem of gradient estimation for stochastic differentiable relaxations of algorithms, operators, simulators, and other non-differentiable functions. Stochastic smoothing conventionally perturbs the input of a…

Machine Learning · Computer Science 2024-10-11 Felix Petersen , Christian Borgelt , Aashwin Mishra , Stefano Ermon

A new concept, called balanced estimator of diffusion entropy, is proposed to detect scalings in short time series. The effectiveness of the method is verified by means of a large number of artificial fractional Brownian motions. It is used…

Statistical Finance · Quantitative Finance 2012-11-15 Jingzhao Qi , Huijie Yang

We propose a method for constructing sparse high-frequency volatility estimators that are robust against change points in the spot volatility process. The estimators we propose are $\ell_1$-regularized versions of existing volatility…

Statistical Finance · Quantitative Finance 2024-07-02 Greeshma Balabhadra , El Mehdi Ainasse , Pawel Polak

We introduce a novel Bayesian framework for estimating time-varying volatility by extending the Random Walk Stochastic Volatility (RWSV) model with Dynamic Shrinkage Processes (DSP) in log-variances. Unlike the classical Stochastic…

Methodology · Statistics 2025-12-25 Jason B. Cho , David S. Matteson

We propose to smooth the entire objective function, rather than only the check function, in a linear quantile regression context. Not only does the resulting smoothed quantile regression estimator yield a lower mean squared error and a more…

Econometrics · Economics 2019-08-16 Marcelo Fernandes , Emmanuel Guerre , Eduardo Horta