English
Related papers

Related papers: Testing Separability of Functional Time Series

200 papers

Analyzing the covariance structure of data is a fundamental task of statistics. While this task is simple for low-dimensional observations, it becomes challenging for more intricate objects, such as multivariate functions. Here, the…

Methodology · Statistics 2023-01-12 Holger Dette , Gauthier Dierickx , Tim Kutta

The assumption of separability is a simplifying and very popular assumption in the analysis of spatio-temporal or hypersurface data structures. It is often made in situations where the covariance structure cannot be easily estimated, for…

Methodology · Statistics 2019-01-03 Pramita Bagchi , Holger Dette

We present a new methodology and accompanying theory to test for separability of spatio-temporal functional data. In spatio-temporal statistics, separability is a common simplifying assumption concerning the covariance structure which, if…

Methodology · Statistics 2015-09-24 Panayiotis Constantinou , Piotr Kokoszka , Matthew Reimherr

A crucial assumption to reduce computational complexity in spatial-temporal data analysis is separability, which factors the covariance structure into a purely spatial and a purely temporal component. In this paper, we develop statistical…

Statistics Theory · Mathematics 2026-03-30 Lujia Bai , Holger Dette , Zihao Yuan

This paper deals with two-sample tests for functional time series data, which have become widely available in conjunction with the advent of modern complex observation systems. Here, particular interest is in evaluating whether two sets of…

Statistics Theory · Mathematics 2019-09-16 Alexander Aue , Holger Dette , Gregory Rice

We derive several tests for the presence of a periodic component in a time series of functions. We consider both the traditional setting in which the periodic functional signal is contaminated by functional white noise, and a more general…

Methodology · Statistics 2016-07-08 Siegfried Hörmann , Piotr Kokoszka , Gilles Nisol

Spatio-temporal covariances are important for describing the spatio-temporal variability of underlying random processes in geostatistical data. For second-order stationary processes, there exist subclasses of covariance functions that…

Applications · Statistics 2017-05-05 Huang Huang , Ying Sun

Frequently econometricians are interested in verifying a relationship between two or more time series. Such analysis is typically carried out by causality and/or independence tests which have been well studied when the data is univariate or…

Statistics Theory · Mathematics 2014-03-25 Lajos Horvath , Greg Rice

The necessary and sufficient conditions for a function to be totally or partially separable are derived. It is shown that a function is totally separable if and only if each component of the gradient vector of depends only on the…

Numerical Analysis · Mathematics 2025-10-20 C. P. Viazminsky

Functional panels are collections of functional time series, and arise often in the study of high frequency multivariate data. We develop a portmanteau style test to determine if the cross-sections of such a panel are independent and…

Methodology · Statistics 2016-07-12 Piotr Kokoszka , Matthew Reimherr , Nikolas Wölfing

In this paper, we consider multivariate functional time series with a two-way dependence structure: a serial dependence across time points and a graphical interaction among the multiple functions within each time point. We develop the…

Methodology · Statistics 2026-01-27 Jianbin Tan , Decai Liang , Yongtao Guan , Hui Huang

The estimation of covariance operators of spatio-temporal data is in many applications only computationally feasible under simplifying assumptions, such as separability of the covariance into strictly temporal and spatial factors.Powerful…

Statistics Theory · Mathematics 2020-03-30 Holger Dette , Gauthier Dierickx , Tim Kutta

Separability of multivariate functions alleviates the difficulty in finding a minimum or maximum value of a function such that an optimal solution can be searched by solving several disjoint problems with lower dimensionalities. In most of…

Numerical Analysis · Mathematics 2019-12-09 Takashi Goda

For given multivariate functions specified by algebraic, differential or difference equations, the separability problem is to decide whether they satisfy linear differential or difference equations in one variable. In this paper, we will…

Symbolic Computation · Computer Science 2021-02-09 Shaoshi Chen , Ruyong Feng , Pingchuan Ma , Michael F. Singer

Quantifying how distinguishable two stochastic processes are lies at the heart of many fields, such as machine learning and quantitative finance. While several measures have been proposed for this task, none have universal applicability and…

Statistical Mechanics · Physics 2020-07-01 Chengran Yang , Felix C. Binder , Mile Gu , Thomas J. Elliott

Due to their parsimony, separable covariance models have been popular in modeling matrix-variate data. However, the inference from such a model may be misleading if the population covariance matrix $\Sigma$ is actually non-separable,…

Statistics Theory · Mathematics 2026-05-05 Bongjung Sung , Peter D. Hoff

Suppose we are given the conditional probability of one variable given some other variables.Normally the full joint distribution over the conditioning variablesis required to determine the probability of the conditioned variable.Under what…

Artificial Intelligence · Computer Science 2013-01-14 Avi Pfeffer

Observability is a modelling property that describes the possibility of inferring the internal state of a system from observations of its output. A related property, structural identifiability, refers to the theoretical possibility of…

Quantitative Methods · Quantitative Biology 2018-12-12 Alejandro F. Villaverde

An important issue in functional time series analysis is whether an observed series comes from a purely random process. We extend the BDS test, a widely-used nonlinear independence test, to the functional time series. Like the BDS test in…

Methodology · Statistics 2023-04-05 Xin Huang , Han Lin Shang , Tak Kuen Siu

A general separability condition on the second moment (covariance matrix) for continuous variable two-party systems is derived by an analysis analogous to the derivation of the Kennard's uncertainty relation without referring to the…

Quantum Physics · Physics 2015-05-13 Kazuo Fujikawa
‹ Prev 1 2 3 10 Next ›