English
Related papers

Related papers: On the Relationship between Conditional (CAR) and …

200 papers

How best to model structurally heterogeneous processes is a foundational question in the social, health and behavioral sciences. Recently, Fisher et al., (2022) introduced the multi-VAR approach for simultaneously estimating…

Vector autoregressions (VARs) are a widely used tool for modelling multivariate time-series. It is common to assume a VAR is stationary; this can be enforced by imposing the stationarity condition which restricts the parameter space of the…

When dealing with time series data, causal inference methods often employ structural vector autoregressive (SVAR) processes to model time-evolving random systems. In this work, we rephrase recursive SVAR processes with possible latent…

Statistics Theory · Mathematics 2024-08-19 Nicolas-Domenic Reiter , Andreas Gerhardus , Jonas Wahl , Jakob Runge

We address the problem of learning graphical models which correspond to high dimensional autoregressive stationary stochastic processes. A graphical model describes the conditional dependence relations among the components of a stochastic…

Optimization and Control · Mathematics 2019-07-10 Mattia Zorzi

This paper investigates conditional specifications for multivariate count variables. Recently, the spatial count data literature has proposed several conditional models such that the conditional expectations are linear in the conditioning…

Statistics Theory · Mathematics 2025-02-28 Yang Lu , Wei Sun

A semi-analytic method is proposed for the generation of realizations of a multivariate process of a given linear correlation structure and marginal distribution. This is an extension of a similar method for univariate processes,…

Computation · Statistics 2014-03-14 Dimitris Kugiumtzis , Efthimia Bora-Senta

In multivariate time series, the estimation of the covariance matrix of the observation innovations plays an important role in forecasting as it enables the computation of the standardized forecast error vectors as well as it enables the…

Methodology · Statistics 2008-02-04 K. Triantafyllopoulos

AutoRegressive Conditional Heteroscedasticity (ARCH) models are standard for modeling time series exhibiting volatility, with a rich literature in univariate and multivariate settings. In recent years, these models have been extended to…

Methodology · Statistics 2026-03-19 Alexander Aue , Sebastian Kühnert , Gregory Rice , Jeremy VanderDoes

High-dimensional vector autoregressive (VAR) models have numerous applications in fields such as econometrics, biology, climatology, among others. While prior research has mainly focused on linear VAR models, these approaches can be…

Statistics Theory · Mathematics 2025-11-25 Yuefeng Han , Likai Chen , Wei Biao Wu

We develop a Bayesian vector autoregressive (VAR) model with multivariate stochastic volatility that is capable of handling vast dimensional information sets. Three features are introduced to permit reliable estimation of the model. First,…

Computation · Statistics 2020-03-12 Gregor Kastner , Florian Huber

Understanding the time-varying structure of complex temporal systems is one of the main challenges of modern time series analysis. In this paper, we show that every uniformly-positive-definite-in-covariance and sufficiently short-range…

Statistics Theory · Mathematics 2023-04-25 Xiucai Ding , Zhou Zhou

Our goal is to estimate causal interactions in multivariate time series. Using vector autoregressive (VAR) models, these can be defined based on non-vanishing coefficients belonging to respective time-lagged instances. As in most cases a…

Methodology · Statistics 2010-08-13 Stefan Haufe , Guido Nolte , Klaus-Robert Mueller , Nicole Kraemer

Generalized autoregressive score (GAS) models are a class of observation-driven time series models that employ the score to dynamically update time-varying parameters of the underlying probability distribution. GAS models have been…

Computation · Statistics 2024-05-09 Vladimír Holý

Time series autoregression (AR) is a classical tool for modeling auto-correlations and periodic structures in real-world systems. We revisit this model from an interpretable machine learning perspective by introducing sparse autoregression…

Machine Learning · Computer Science 2025-07-15 Xinyu Chen , Vassilis Digalakis , Lijun Ding , Dingyi Zhuang , Jinhua Zhao

Our paper discovers a new trade-off of using regression adjustments (RAs) in causal inference under covariate-adaptive randomizations (CARs). On one hand, RAs can improve the efficiency of causal estimators by incorporating information from…

Econometrics · Economics 2025-02-19 Liang Jiang , Liyao Li , Ke Miao , Yichong Zhang

A semi-parametric, non-linear regression model in the presence of latent variables is introduced. These latent variables can correspond to unmodeled phenomena or unmeasured agents in a complex networked system. This new formulation allows…

Machine Learning · Statistics 2018-06-29 Jonathan Mei , José M. F. Moura

Establishing trustworthy safety assurance for autonomous driving systems (ADSs) requires evidence that failures arise from avoidable system deficiencies rather than unavoidable traffic conflicts. Current adversarial simulation methods can…

Robotics · Computer Science 2026-05-14 Yizhuo Xiao , Haotian Yan , Ying Wang , Zhongpan Zhu , Yuxin Zhang , Xintao Yan , Mustafa Suphi Erden , Cheng Wang

Assessing the availability of rainfall water plays a crucial role in rainfed agriculture. Given the substantial proportion of agricultural practices in India being rainfed and considering the potential trends in rainfall amounts across…

Applications · Statistics 2025-12-17 Sayan Bhowmik , Arnab Hazra

Spatial autocorrelation analysis is the basis for spatial autoregressive modeling. However, the relationships between spatial correlation coefficients and spatial regression models are not yet well clarified. The paper is devoted to explore…

Methodology · Statistics 2022-02-15 Yanguang Chen

We consider a class of vector autoregressive models with banded coefficient matrices. The setting represents a type of sparse structure for high-dimensional time series, though the implied autocovariance matrices are not banded. The…

Methodology · Statistics 2016-08-31 Shaojun Guo , Yazhen Wang , Qiwei Yao