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We consider a stationary process (with either discrete or continuous time) and find an adaptive approximating stationary process combining approximation quality and supplementary good properties that can be interpreted as additional…

Probability · Mathematics 2020-02-19 Zakhar Kabluchko , Mikhail Lifshits

We consider prediction theory for stationary stochastic processes in continuous time. We discuss prediction using the whole (infinite) past, and using only a finite section of the past. The solutions to both these classical problems have…

Probability · Mathematics 2021-11-17 N. H. Bingham

This paper addresses the prediction of stationary functional time series. Existing contributions to this problem have largely focused on the special case of first-order functional autoregressive processes because of their technical…

Methodology · Statistics 2014-04-01 Alexander Aue , Diogo Dubart Norinho , Siegfried Hörmann

This paper considers an optimization problem for a dynamical system whose evolution depends on a collection of binary decision variables. We develop scalable approximation algorithms with provable suboptimality bounds to provide…

Optimization and Control · Mathematics 2016-10-31 Insoon Yang , Samuel A. Burden , Ram Rajagopal , S. Shankar Sastry , Claire J. Tomlin

Methods of estimation and forecasting for stationary models are well known in classical time series analysis. However, stationarity is an idealization which, in practice, can at best hold as an approximation, but for many time series may be…

Methodology · Statistics 2021-06-08 Shreyan Ganguly , Peter F. Craigmile

The problem of optimal estimation of linear functionals $A {\xi}=\int_{0}^{\infty} a(t)\xi(t)dt$ and $A_T{\xi}=\int_{0}^{T} a(t)\xi(t)dt$ depending on the unknown values of random process $\xi(t)$, $t\in R$, with stationary $n$th increments…

Statistics Theory · Mathematics 2025-10-17 Maksym Luz , Mikhail Moklyachuk

Recent advancements in quantum computing and quantum-inspired algorithms have sparked renewed interest in binary optimization. These hardware and software innovations promise to revolutionize solution times for complex problems. In this…

We propose solution of the problem of the mean square optimal estimation of linear functionals which depend on the unobserved values of a continuous time stochastic process with periodically correlated increments based on observations of…

Statistics Theory · Mathematics 2024-01-18 Maksym Luz , Mikhail Moklyachuk

This paper considers binomial approximation of continuous time stochastic processes. It is shown that, under some mild integrability conditions, a process can be approximated in mean square sense and in other strong metrics by binomial…

Computational Finance · Quantitative Finance 2015-02-09 Nikolai Dokuchaev

We consider the problem of inference for non-stationary time series with heavy-tailed error distribution. Under a time-varying linear process framework we show that there exists a suitable local approximation by a stationary process with…

Statistics Theory · Mathematics 2024-07-09 Fumiya Akashi , Konstantinos Fokianos , Junichi Hirukawa

The problem of the mean-square optimal linear estimation of the functional $A\xi=\ \int\limits_{R^s}a(t)\xi(-t)dt,$ which depends on the unknown values of stochastic stationary process $\xi(t)$ from observations of the process…

Statistics Theory · Mathematics 2024-02-13 Mikhail Moklyachuk , Maria Sidei

The problem of the mean-square optimal linear estimation of the functional $A\xi=\ \int\limits_{R^s}a(t)\xi(-t)dt,$ which depends on the unknown values of stochastic stationary process $\xi(t)$ from observations of the process…

Statistics Theory · Mathematics 2025-10-21 Mykhailo Moklyachuk , Maria Sidei

We consider the problem of predicting values of a random process or field satisfying a linear model $y(x)=\theta^\top f(x) + \varepsilon(x)$, where errors $\varepsilon(x)$ are correlated. This is a common problem in kriging, where the case…

Statistics Theory · Mathematics 2019-08-13 Holger Dette , Andrey Pepelyshev , Anatoly Zhigljavsky

A function $f=f_T$ is called least energy approximation to a function $B$ on the interval $[0,T]$ with penalty $Q$ if it solves the variational problem $$ \int_0^T \left[ f'(t)^2 + Q(f(t)-B(t)) \right] dt \searrow \min. $$ For quadratic…

Probability · Mathematics 2019-07-04 Zakhar Kabluchko , Mikhail Lifshits

Optimization problems with an auxiliary latent variable structure in addition to the main model parameters occur frequently in computer vision and machine learning. The additional latent variables make the underlying optimization task…

Machine Learning · Computer Science 2020-03-13 Christopher Zach , Huu Le

Modern applications require methods that are computationally feasible on large datasets but also preserve statistical efficiency. Frequently, these two concerns are seen as contradictory: approximation methods that enable computation are…

Methodology · Statistics 2021-06-11 Darren Homrighausen , Daniel J. McDonald

The article contains an overview over locally stationary processes. At the beginning time varying autoregressive processes are discussed in detail - both as as a deep example and an important class of locally stationary processes. In the…

Statistics Theory · Mathematics 2012-02-06 Rainer Dahlhaus

A method for the construction of approximate analytical expressions for the stationary marginal densities of general stochastic search processes is proposed. By the marginal densities, regions of the search space that with high probability…

Artificial Intelligence · Computer Science 2008-01-30 Arturo Berrones

We show that the existence of a martingale approximation of a stationary process depends on the choice of the filtration. There exists a stationary linear process which has a martingale approximation with respect to the natural filtration,…

Probability · Mathematics 2011-09-13 Hervé Queffélec , Dalibor Volný

In this paper some general theory is presented for locally stationary processes based on the stationary approximation and the stationary derivative. Laws of large numbers, central limit theorems as well as deterministic and stochastic bias…

Statistics Theory · Mathematics 2017-11-21 Rainer Dahlhaus , Stefan Richter , Wei Biao Wu
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