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When we use the normal mixture model, the optimal number of the components describing the data should be determined. Testing homogeneity is good for this purpose; however, to construct its theory is challenging, since the test statistic…

Statistics Theory · Mathematics 2019-12-24 Natsuki Kariya , Sumio Watanabe

We study hypothesis testing for penalized estimators in settings where the full marginal distribution of a multivariate response is difficult to specify, such as longitudinal data with correlated measurements or high-dimensional…

Methodology · Statistics 2026-04-08 Jing Zhou , Zhe Zhang

This paper provides a general framework for testing instrument validity in heterogeneous causal effect models. The generalization includes the cases where the treatment can be multivalued ordered or unordered. Based on a series of testable…

Econometrics · Economics 2023-10-11 Zhenting Sun

Heteroskedasticity poses several methodological challenges in designing valid and powerful procedures for simultaneous testing of composite null hypotheses. In particular, the conventional practice of standardizing or re-scaling…

Methodology · Statistics 2025-09-04 Bowen Gang , Trambak Banerjee

Einmahl, de Haan and Zhou (2016, Journal of the Royal Statistical Society: Series B, 78(1), 31-51) recently introduced a stochastic model that allows for heteroscedasticity of extremes. The model is extended to the situation where the…

Statistics Theory · Mathematics 2022-04-21 Axel Bücher , Tobias Jennessen

In this paper we introduce an efficient fat-tail measurement framework that is based on the conditional second moments. We construct a goodness-of-fit statistic that has a direct interpretation and can be used to assess the impact of…

Statistical Finance · Quantitative Finance 2022-11-01 Damian Jelito , Marcin Pitera

In this paper, a new goodness-of-fit test for a location-scale family based on progressively Type-II censored order statistics is proposed. Using Monte Carlo simulation studies, the present researchers have observed that the proposed test…

Statistics Theory · Mathematics 2017-04-25 Hamzeh Torabi , Sayyed Mahmoud Mirjalili , Hossein Nadeb

The standard models of inflation predict statistically homogeneous and isotropic primordial fluc- tuations, which should be tested by observations. In this paper we test the statistical isotropy of the mean of the CMB temperature…

Cosmology and Nongalactic Astrophysics · Physics 2015-03-19 Daichi Kashino , Kiyotomo Ichiki , Tsutomu T. Takeuchi

In this paper, a class of high order numerical schemes is proposed for solving Hamilton-Jacobi (H-J) equations. This work is regarded as an extension of our previous work for nonlinear degenerate parabolic equations, see Christlieb et al.…

Numerical Analysis · Mathematics 2019-01-30 Andrew Christlieb , Wei Guo , Yan Jiang

Measurement error data or errors-in-variable data have been collected in many studies. Natural criterion functions are often unavailable for general functional measurement error models due to the lack of information on the distribution of…

Statistics Theory · Mathematics 2010-02-24 Yanyuan Ma , Runze Li

Given a pair of non-negative random variables $X$ and $Y$, we introduce a class of nonparametric tests for the null hypothesis that $X$ dominates $Y$ in the total time on test order. Critical values are determined using bootstrap-based…

Statistics Theory · Mathematics 2025-06-25 Tommaso Lando , Sirio Legramanti

We formulate nonparametric and semiparametric hypothesis testing of multivariate stationary linear time series in a unified fashion and propose new test statistics based on estimators of the spectral density matrix. The limiting…

Statistics Theory · Mathematics 2009-09-03 Yoshihiro Yajima , Yasumasa Matsuda

Quantifying uncertainty and updating reliability are essential for ensuring the safety and performance of engineering systems. This study develops a hierarchical Bayesian modeling (HBM) framework to quantify uncertainty and update…

Methodology · Statistics 2024-12-31 Xinyu Jia , Weinan Hou , Costas Papadimitriou

In this article, we propose a class of $L_q$-norm based U-statistics for a family of global testing problems related to high-dimensional data. This includes testing of mean vector and its spatial sign, simultaneous testing of linear model…

Statistics Theory · Mathematics 2023-03-16 Yangfan Zhang , Runmin Wang , Xiaofeng Shao

A new method is introduced to simulate jamming of polyhedral grains under controlled stress that incorporates global degrees of freedom through the metric tensor of a periodic cell containing grains. Jamming under hydrostatic/isotropic…

Soft Condensed Matter · Physics 2014-11-03 Kyle C. Smith , Ishan Srivastava , Timothy S. Fisher , Meheboob Alam

The $\beta$-model has been extensively utilized to model degree heterogeneity in networks, wherein each node is assigned a unique parameter. In this article, we consider the hypothesis testing problem that two nodes $i$ and $j$ of a…

Statistics Theory · Mathematics 2024-03-12 Kang Fu , Jianwei Hu , Meng Sun

It is well known that the standard F test is severely affected by heteroskedasticity in unbalanced analysis of covariance (ANCOVA) models. Currently available potential remedies for such a scenario are based on heteroskedasticity-consistent…

Methodology · Statistics 2020-04-28 Georg Zimmermann , Markus Pauly , Arne C. Bathke

There is a wide availability of methods for testing normality under the assumption of independent and identically distributed data. When data are dependent in space and/or time, however, assessing and testing the marginal behavior is…

Methodology · Statistics 2023-10-17 Minwoo Kim , Marc G Genton , Raphael Huser , Stefano Castruccio

Multiple hypothesis testing practices vary widely, without consensus on which are appropriate when. This paper provides an economic foundation for these practices designed to capture leading examples, such as regulatory approval on the…

General Economics · Economics 2026-02-19 Davide Viviano , Kaspar Wuthrich , Paul Niehaus

We consider bootstrap-based testing for threshold effects in non-linear threshold autoregressive (TAR) models. It is well-known that classic tests based on asymptotic theory tend to be oversized in the case of small, or even moderate sample…

Methodology · Statistics 2022-01-04 Simone Giannerini , Greta Goracci , Anders Rahbek