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This article develops the asymptotic distribution of the least squares estimator of the model parameters in periodicvector autoregressive time series models (hereafter PVAR) with uncorrelated but dependent innovations. When theinnovations…

Statistics Theory · Mathematics 2024-04-22 Yacouba Boubacar Maïnassara , Eugen Ursu

In this paper we derive the moderate deviation principle for stationary sequences of bounded random variables under martingale-type conditions. Applications to functions of $\phi$-mixing sequences, contracting Markov chains, expanding maps…

Probability · Mathematics 2007-11-27 Jérôme Dedecker , Florence Merlevède , Magda Peligrad , Sergey Utev

This paper is concerned with general nonlinear regression models where the predictor variables are subject to Berkson-type measurement errors. The measurement errors are assumed to have a general parametric distribution, which is not…

Statistics Theory · Mathematics 2009-08-21 Liqun Wang

The purpose of this paper is to provide a sharp analysis on the asymptotic behavior of the Durbin-Watson statistic. We focus our attention on the first-order autoregressive process where the driven noise is also given by a first-order…

Statistics Theory · Mathematics 2011-04-19 Bernard Bercu , Frederic Proia

The first-order autoregressive process, AR (1), has been widely used and implemented in time series analysis. Different estimation methods have been employed in order to estimate the autoregressive parameter. This article focuses on…

Methodology · Statistics 2016-11-29 Hossein Masoumi Karakani , Janet van Niekerk , Paul van Staden

We study the asymptotic behavior of the least squares estimators of the unknown parameters of bifurcating autoregressive processes. Under very weak assumptions on the driven noise of the process, namely conditional pair-wise independence…

Probability · Mathematics 2009-06-29 Bernard Bercu , Benoite de Saporta , Anne Gegout-Petit

This paper is concerned with the least squares estimator for a basic class of nonlinear autoregressive models, whose outputs are not necessarily to be ergodic. Several asymptotic properties of the least squares estimator have been…

Probability · Mathematics 2019-09-17 Zhaobo Liu , Chanying Li

A linear multiple regression model in function spaces is formulated, under temporal correlated errors. This formulation involves kernel regressors. A generalized least-squared regression parameter estimator is derived. Its asymptotic…

Statistics Theory · Mathematics 2018-08-07 M. D. Ruiz-Medina , D. Miranda , R. M. Espejo

A general asymptotic theory is given for the panel data AR(1) model with time series independent in different cross sections. The theory covers the cases of stationary process, nearly non-stationary process, unit root process, mildly…

Applications · Statistics 2016-11-15 Jianfei Shen , Tianxiao Pang

Here we develop a first order autoregressive model {Xn} that is marginally stationary where Xn is the sum/ extreme of k i.i.d observations. We prove that stationary solutions to these models are either semi-selfdecomposable/…

Probability · Mathematics 2007-05-23 S Satheesh , E Sandhya , S Sherly

In this contribution we introduce weakly locally stationary time series through the local approximation of the non-stationary covariance structure by a stationary one. This allows us to define autoregression coefficients in a non-stationary…

Statistics Theory · Mathematics 2018-01-16 François Roueff , Andres Sanchez-Perez

The multivariate errors-in-variables regression model is applicable when both dependent and independent variables in a multivariate regression are subject to measurement errors. In such a scenario it is long established that the traditional…

Statistics Theory · Mathematics 2015-10-14 Johannes Lutzeyer , Edward A. K. Cohen

We propose an $L^2$ norm for stationary Autoregressive Moving Average (ARMA) models. We look at ARMA models within the Hilbert space of the past with present of a true purely linearly non-deterministic stationary process $X_t$, and compute…

Machine Learning · Computer Science 2026-04-16 Anand Ganesh , Babhrubahan Bose , Anand Rajagopalan

We establish a moderate deviation principle for the maximum likelihood estimator of the four parameters of a geometrically ergodic Heston process. We also obtain moderate deviations for the maximum likelihood estimator of the couple of…

Probability · Mathematics 2018-01-26 Marie du Roy de Chaumaray

Stationary processes have been extensively studied in the literature. Their applications include modeling and forecasting numerous real life phenomena such as natural disasters, sales and market movements. When stationary processes are…

Statistics Theory · Mathematics 2018-01-10 Marko Voutilainen , Lauri Viitasaari , Pauliina Ilmonen

This paper provides a simple method to estimate both univariate and multivariate MA processes. Similar to Durbin's method, it rests on the recursive relation between the parameters of the MA process and those of its AR representation. This…

Methodology · Statistics 2014-06-27 Maximilian Ludwig

In a regression model with multiple response variables and multiple explanatory variables, if the difference of the mean vectors of the response variables for different values of explanatory variables is always in the direction of the first…

Statistics Theory · Mathematics 2026-02-17 Koji Tsukuda , Shun Matsuura

This paper presents a model of asymmetric bifurcating autoregressive process with random coefficients. We couple this model with a Galton Watson tree to take into account possibly missing observations. We propose least-squares estimators…

Probability · Mathematics 2013-04-18 Benoîte de Saporta , Anne Gégout-Petit , Laurence Marsalle

The purpose of this paper is to study the asymptotic behavior of the weighted least square estimators of the unknown parameters of random coefficient bifurcating autoregressive processes. Under suitable assumptions on the immigration and…

Probability · Mathematics 2015-03-20 Vassili Blandin

In this article, we present the least squares estimator for the drift parameter in a linear regression model driven by the increment of a fractional Brownian motion sampled at random times. For two different random times, Jittered and…

Statistics Theory · Mathematics 2019-02-25 Héctor Araya , Natalia Bahamonde , Lisandro Fermín , Tania Roa , Soledad Torres