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Statistical methods for functional data are of interest for many applications. In this paper, we prove a central limit theorem for random variables taking their values in a Hilbert space. The random variables are assumed to be weakly…

Statistics Theory · Mathematics 2014-07-16 H. Dehling , O. Sh. Sharipov , M. Wendler

A new test for structural changes in functional data is investigated. It is based on Hilbert space theory and critical values are deduced from bootstrap iterations. Thus a new functional central limit theorem for the block bootstrap in a…

Statistics Theory · Mathematics 2015-09-16 Olimjon Sharipov , Johannes Tewes , Martin Wendler

The paper considers a paired data framework and discuss the question of marginal homogeneity of bivariate high dimensional or functional data. The related testing problem can be endowed into a more general setting for paired random…

Methodology · Statistics 2021-05-04 Marc Ditzhaus , Daniel Gaigall

We propose a bootstrap-based test to detect a mean shift in a sequence of high-dimensional observations with unknown time-varying heteroscedasticity. The proposed test builds on the U-statistic based approach in Wang et al. (2022), targets…

Methodology · Statistics 2023-11-17 Teng Wu , Stanislav Volgushev , Xiaofeng Shao

The aim of this paper is to develop a change-point test for functional time series that uses the full functional information and is less sensitive to outliers compared to the classical CUSUM test. For this aim, the Wilcoxon two-sample test…

Statistics Theory · Mathematics 2023-06-06 Lea Wegner , Martin Wendler

We study two nonparametric tests of the hypothesis that a sequence of independent observations is identically distributed against the alternative that at a single change point the distribution changes. The tests are based on the Cramer-von…

Statistics Theory · Mathematics 2020-10-15 Rasmus Erlemann , Richard Lockhart , Rihan Yao

This paper studies the goodness of fit test for the bivariate Hermite distribution. Specifically, we propose and study a Cram\'er-von Mises-type test based on the empirical probability generation function. The bootstrap can be used to…

Statistics Theory · Mathematics 2019-12-02 Pablo González-Albornoz , Francisco Novoa-Muñoz

In competing risks models, cumulative incidence functions are commonly compared to infer differences between groups. Many existing inference methods, however, struggle when these functions cross during the time frame of interest. To address…

Methodology · Statistics 2026-01-26 Simon Mack , Marc Ditzhaus , Merle Munko , Markus Pauly

We consider infinite-dimensional Hilbert space-valued random variables that are assumed to be temporal dependent in a broad sense. We prove a central limit theorem for the moving block bootstrap and for the tapered block bootstrap, and show…

Statistics Theory · Mathematics 2019-10-24 Dimitrios Pilavakis , Efstathios Paparoditis , Theofanis Sapatinas

In this paper, we consider a change-point problem for a centered, stationary and $m$-dependent multivariate random field. Under the distribution free assumption, a change-point test using CUSUM statistic is proposed to detect anomalies…

Statistics Theory · Mathematics 2024-06-28 Vitalii Makogin , Duc Nguyen

In Change point detection task Likelihood Ratio Test (LRT) is sequentially applied in a sliding window procedure. Its high values indicate changes of parametric distribution in the data sequence. Correspondingly LRT values require…

Statistics Theory · Mathematics 2017-10-23 Nazar Buzun , Valeriy Avanesov

In this paper, we study the maximum principle of mean field type control problems when the volatility function depends on the state and its measure and also the control, by using our recently developed method. Our method is to embed the…

Optimization and Control · Mathematics 2023-09-14 Alain Bensoussan , Ziyu Huang , Sheung Chi Phillip Yam

In unit root testing, a piecewise locally stationary process is adopted to accommodate nonstationary errors that can have both smooth and abrupt changes in second- or higher-order properties. Under this framework, the limiting null…

Econometrics · Economics 2018-02-16 Yeonwoo Rho , Xiaofeng Shao

Cumulative sum (CUSUM) statistics are widely used in the change point inference and identification. For the problem of testing for existence of a change point in an independent sample generated from the mean-shift model, we introduce a…

Statistics Theory · Mathematics 2021-01-05 Mengjia Yu , Xiaohui Chen

A new test of independence between random elements is presented in this article. The test is based on a functional of the Cram\'{e}r-von Mises type, which is applied to a $U$-process that is defined from the recurrence rates. Theorems of…

Statistics Theory · Mathematics 2019-08-12 Juan Kalemkerian , Diego Fernández

We derive the asymptotic distribution of the spatial Cram'{e}r--von Mises statistic for testing bivariate independence in stationary random fields on $\mathbb{R}^2$ under polynomial $\beta$-mixing dependence, and document the Python…

Methodology · Statistics 2026-05-20 Marco Mandap

For testing hypothesis on the covariance operator of functional time series, we suggest to use the full functional information and to avoid dimension reduction techniques. The limit distribution follows from the central limit theorem of the…

Statistics Theory · Mathematics 2020-03-02 Olimjon Sh. Sharipov , Martin Wendler

This study aims to evaluate the performance of power in the likelihood ratio test for changepoint detection by bootstrap sampling, and proposes a hypothesis test based on bootstrapped confidence interval lengths. Assuming i.i.d normally…

Methodology · Statistics 2020-11-10 Ryan Chen , Javier Cabrera

We consider the problem of testing the mean of high-dimensional data when the dimension may grow without explicit rate restrictions relative to the sample size. The proposed procedure is based on the statistic V_n = n||Xn||^2, which avoids…

Statistics Theory · Mathematics 2026-05-18 Dietmar Ferger

Many time series exhibit changes both in level and in variability. Generally, it is more important to detect a change in the level, and changing or smoothly evolving variability can confound existing tests. This paper develops a framework…

Statistics Theory · Mathematics 2016-12-09 Tomasz Gorecki , Lajos Horvath , Piotr Kokoszka
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