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This paper addresses the fundamental task of estimating covariance matrix functions for high-dimensional functional data/functional time series. We consider two functional factor structures encompassing either functional factors with scalar…

Methodology · Statistics 2025-10-28 Dong Li , Xinghao Qiao , Zihan Wang

We introduce a systematic analysis of density functional approximation errors in solids by separating functional-driven from density-driven contributions using quantum Monte Carlo densities of silicon, sodium chloride, and copper as…

Materials Science · Physics 2026-05-15 Ayoub Aouina , Nicolas Tancogne-Dejean , Silvana Botti

Hardy and Littlewood's approximate functional equation for quadratic Weyl sums (theta sums) provides, by iterative application, a powerful tool for the asymptotic analysis of such sums. The classical Jacobi theta function, on the other…

Number Theory · Mathematics 2015-02-27 Francesco Cellarosi , Jens Marklof

The mixture of Dirichlet process (MDP) defines a flexible prior distribution on the space of probability measures. This study shows that ordinary least-squares (OLS) estimator, as a functional of the MDP posterior distribution, has…

Methodology · Statistics 2016-06-14 George Karabatsos

For a hyperbolic map f on a saddle type fractal Lambda with self-intersections, the number of f- preimages of a point x in Lambda may depend on x. This makes estimates of the stable dimensions more difficult than for diffeomorphisms or for…

Dynamical Systems · Mathematics 2013-01-10 Eugen Mihailescu , Bernd Stratmann

The derivative discontinuity of the exchange-correlation (xc) energy at integer particle number is a property of the exact, unknown xc functional of density functional theory (DFT) which is absent in many popular local and semilocal…

Strongly Correlated Electrons · Physics 2015-06-11 Gao Xianlong , A-Hai Chen , I. V. Tokatly , S. Kurth

We exploit the properties of a sequence of functions that approximate the divisor functions and combine them with an analytical formula of a delta-like sequence to give a new proof of a theorem of Gronwall on the asymptotic of the divisor…

Number Theory · Mathematics 2023-07-03 Andrew Echezabal , Laura De Carli , Maurizio Laporta

There are limitations on the extent to which manually constructed mathematical models can capture relevant aspects of legged locomotion. Even simple models for basic behaviors such as running involve non-integrable dynamics, requiring the…

Robotics · Computer Science 2015-01-23 İsmail Uyanık , Mustafa Mert Ankaralı , Noah J. Cowan , Ömer Morgül , Uluç Saranlı

When the target parameter for inference is a real-valued, continuous function of probabilities in the $k$-sample multinomial problem, variance estimation may be challenging. In small samples or when the function is nondifferentiable at the…

Computation · Statistics 2025-05-13 Michael C Sachs , Erin E Gabriel , Michael P Fay

We consider continuous-time models with a large panel of moment conditions, where the structural parameter depends on a set of characteristics, whose effects are of interest. The leading example is the linear factor model in financial…

Econometrics · Economics 2018-12-04 Yuan Liao , Xiye Yang

We propose a flexible dual functional factor model for modelling high-dimensional functional time series. In this model, a high-dimensional fully functional factor parametrisation is imposed on the observed functional processes, whereas a…

Econometrics · Economics 2024-01-15 Chenlei Leng , Degui Li , Hanlin Shang , Yingcun Xia

Since the work of \cite{Storey2004}, it is well-known that the performance of the Benjamini-Hochberg (BH) procedure can be improved by incorporating estimators of the number (or proportion) of null hypotheses, yielding an adaptive BH…

Methodology · Statistics 2023-07-26 Sebastian Döhler , Iqraa Meah

In this article we study the basic theoretical properties of Mellin-type fractional integrals, known as generalizations of the Hadamard-type fractional integrals. We give a new approach and version, specifying their semigroup property,…

Functional Analysis · Mathematics 2016-11-25 Paul Leo Butzer , Carlo Bardaro , Ilaria Mantellini

This paper presents a general notion of Mahalanobis distance for functional data that extends the classical multivariate concept to situations where the observed data are points belonging to curves generated by a stochastic process. More…

Statistics Theory · Mathematics 2013-04-18 Esdras Joseph , Pedro Galeano , Rosa E. Lillo

In recent years, partially observable functional data has gained significant attention in practical applications and has become the focus of increasing interest in the literature. In this thesis, we build upon the concept of data…

Statistics Theory · Mathematics 2025-01-07 Yixiao Wang

We consider Gaussian and bootstrap approximations for the supremum of additive functionals of aperiodic Harris recurrent Markov chains. The supremum is taken over a function class that may depend on the sample size, which allows for…

Statistics Theory · Mathematics 2025-10-21 Kyuseong Choi , Gabriella Ciolek

This article describes a multivariate polynomial regression method where the uncertainty of the input parameters are approximated with Gaussian distributions, derived from the central limit theorem for large weighted sums, directly from the…

Machine Learning · Statistics 2013-10-04 Peter Kovesarki , Ian C. Brock

The bootstrap, based on resampling, has, for several decades, been a widely used method for computing confidence intervals for applications where no exact method is available and when sample sizes are not large enough to be able to rely on…

Applications · Statistics 2018-08-27 Chris Gotwalt , Li Xu , Yili Hong , William Q. Meeker

Robust M-estimation uses loss functions, such as least absolute deviation (LAD), quantile loss and Huber's loss, to construct its objective function, in order to for example eschew the impact of outliers, whereas the difficulty in analysing…

Econometrics · Economics 2023-01-18 Chaohua Dong , Jiti Gao , Yundong Tu , Bin Peng

The smooth bootstrap for estimating copula functionals in small samples is investigated. It can be used both to gauge the distribution of the estimator in question and to augment the data. Issues arising from kernel density and distribution…

Computation · Statistics 2022-03-28 Maximilian Coblenz , Oliver Grothe , Klaus Herrmann , Marius Hofert