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This paper investigates the (conditional) quasi-likelihood ratio test for the threshold in MA models. Under the hypothesis of no threshold, it is shown that the test statistic converges weakly to a function of the centred Gaussian process.…

Statistics Theory · Mathematics 2007-06-13 Shiqing Ling , Howell Tong

In statistics, there are a variety of methods for performing model selection that all stem from slightly different paradigms of statistical inference. The reasons for choosing one particular method over another seem to be based entirely on…

Statistics Theory · Mathematics 2019-01-29 Danica M. Ommen , Christopher P. Saunders

This paper utilizes the modified signed log-likelihood ratio method for the problem of inference about the common coefficient of variation in several independent normal populations. This method is applicable for both the problem of…

Computation · Statistics 2017-07-14 Mohmammad Reza Kazemi , Ali Akbar Jafari

For the extended skew-normal distribution, which represents an extension of the normal (or Gaussian) distribution, we focus on the properties of the log-likelihood function and derived quantities in the the bivariate case. Specifically, we…

Statistics Theory · Mathematics 2023-09-20 Stefano Franco , Adelchi Azzalini

The initial mass function for the stars is often modeled by a lognormal distribution. This paper is devoted to demonstrating the advantage of introducing a left and right truncated lognormal probability density function, which is…

Solar and Stellar Astrophysics · Physics 2017-08-22 L. Zaninetti

Least-squares data analysis is based on the assumption that the normal (Gaussian) distribution appropriately characterizes the likelihood, that is, the conditional probability of each measurement d, given a measured quantity y, p(d | y). On…

Nuclear Experiment · Physics 2009-11-13 Kenneth M. Hanson

This paper introduces a quasi-likelihood ratio testing procedure for diffusion processes observed under nonsynchronous sampling schemes. High-frequency data, particularly in financial econometrics, are often recorded at irregular time…

Statistics Theory · Mathematics 2025-03-25 Teppei Ogihara , Futo Ueno

Let X_n=(x_{ij}) be an n by p data matrix, where the n rows form a random sample of size n from a certain p-dimensional population distribution. Let R_n=(\rho_{ij}) be the p\times p sample correlation matrix of X_n; that is, the entry…

Probability · Mathematics 2009-09-29 Tiefeng Jiang

Motivated by the likelihood ratio test under the Gaussian assumption, we develop a maximum sum-of-squares test for conducting hypothesis testing on high dimensional mean vector. The proposed test which incorporates the dependence among the…

Methodology · Statistics 2015-10-21 Xianyang Zhang

The paper presents a novel asymptotic distribution for a mle when the log--likelihood is strictly concave in the parameter for all data points; for example, the exponential family. The new asymptotic distribution can be seen as a refinement…

Statistics Theory · Mathematics 2021-06-15 Stephen G Walker

This paper introduces chi-square goodness-of-fit tests to check for conditional distribution model specification. The data is cross-classified according to the Rosenblatt transform of the dependent variable and the explanatory variables,…

Econometrics · Economics 2023-09-25 Miguel A. Delgado , Julius Vainora

The comparison of proportions is considered in the asymptotic generalized linear model with the odds ratio as effect size. When several doses are compared with a control assuming an order restriction, a Williams-type trend test can be used.…

Applications · Statistics 2020-11-30 Ludwig A. Hothorn

We address the issue of performing testing inference in generalized linear models when the sample size is small. This class of models provides a straightforward way of modeling normal and non-normal data and has been widely used in several…

Methodology · Statistics 2013-08-16 Tiago M. Vargas , Silvia L. P. Ferrari , Artur J. Lemonte

Asymmetric statistical errors arise for experimental results obtained by Maximum Likelihood estimation, in cases where the number of results is finite and the log likelihood function is not a symmetric parabola. This note discusses how…

Data Analysis, Statistics and Probability · Physics 2007-05-23 Roger Barlow

Two concepts of symmetry for the distributions of positive random variables $Y$ are log-symmetry (symmetry of the distribution of $\log Y$) and R-symmetry [7]. In this paper, we characterise the distributions that have both properties,…

Statistics Theory · Mathematics 2008-12-22 M. C. Jones , Barry C. Arnold

Empirical likelihood enables a nonparametric, likelihood-driven style of inference without restrictive assumptions routinely made in parametric models. We develop a framework for applying empirical likelihood to the analysis of experimental…

Methodology · Statistics 2023-11-08 Eunseop Kim , Steven N. MacEachern , Mario Peruggia

The distribution of the spin directions of galaxies has been a question in the past decade, with numerous Earth-based and space-based experiments showing that the distribution is not necessarily random. These experiments were based on…

Cosmology and Nongalactic Astrophysics · Physics 2024-04-23 Lior Shamir

An important theme in recent work in asymptotic geometric analysis is that many classical implications between different types of geometric or functional inequalities can be reversed in the presence of convexity assumptions. In this note,…

Probability · Mathematics 2015-07-22 Elizabeth S. Meckes , Mark W. Meckes

The assumption that the sampling distribution of the crude odds ratio (ORcrude) is a log-normal distribution with parameters mu and sigma leads to the incorrect conclusion that the expectation of the log of ORcrude is equal to the parameter…

Methodology · Statistics 2023-01-11 David Newstein

The likelihood ratio test (LRT) and the related $F$ test, do not (even asymptotically) adhere to their nominal $\chi^2$ and $F$ distributions in many statistical tests common in astrophysics, thereby casting many marginal line or source…