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For many relevant statistics of multivariate time series, no valid frequency domain bootstrap procedures exist. This is mainly due to the fact that the distribution of such statistics depends on the fourth-order moment structure of the…

Methodology · Statistics 2021-02-04 Marco Meyer , Efstathios Paparoditis

In frequency domain analysis for spatial data, spectral averages based on the periodogram often play an important role in understanding spatial covariance structure, but also have complicated sampling distributions due to complex variances…

Statistics Theory · Mathematics 2025-04-29 Souvick Bera , Daniel J. Nordman , Soutir Bandyopadhyay

A new time series bootstrap scheme, the time frequency toggle (TFT)-bootstrap, is proposed. Its basic idea is to bootstrap the Fourier coefficients of the observed time series, and then to back-transform them to obtain a bootstrap sample in…

Statistics Theory · Mathematics 2012-11-21 Claudia Kirch , Dimitris N. Politis

Fitting parametric models by optimizing frequency domain objective functions is an attractive approach of parameter estimation in time series analysis. Whittle estimators are a prominent example in this context. Under weak conditions and…

Statistics Theory · Mathematics 2021-07-26 Jens-Peter Kreiss , Efstathios Paparoditis

Over the last 35 years, several bootstrap methods for time series have been proposed. Popular `time-domain' methods include the block-bootstrap, the stationary bootstrap, the linear process bootstrap, etc.; subsampling for time series is…

Methodology · Statistics 2022-12-19 Tucker McElroy , Dimitris Politis

A bootstrap procedure for constructing prediction bands for a stationary functional time series is proposed. The procedure exploits a general vector autoregressive representation of the time-reversed series of Fourier coefficients appearing…

Statistics Theory · Mathematics 2023-07-17 Efstathios Paparoditis , Han Lin Shang

We introduce a bootstrap procedure for high-frequency statistics of Brownian semistationary processes. More specifically, we focus on a hypothesis test on the roughness of sample paths of Brownian semistationary processes, which uses an…

Statistics Theory · Mathematics 2021-01-06 Mikkel Bennedsen , Ulrich Hounyo , Asger Lunde , Mikko S. Pakkanen

Spectral analysis plays a crucial role in high-dimensional statistics, where determining the asymptotic distribution of various spectral statistics remains a challenging task. Due to the difficulties of deriving the analytic form, recent…

Statistics Theory · Mathematics 2025-04-02 Guoyu Zhang , Dandan Jiang , Fang Yao

Time series analysis is crucial in fields like finance, economics, environmental science, and biomedical engineering, aiding in forecasting, pattern identification, and understanding underlying mechanisms. While traditional time-domain…

Methodology · Statistics 2024-08-21 Jonathan de Souza Matias , Valderio Anselmo Reisen

Nonlinear dynamic volatility has been observed in many financial time series. The recently proposed quantile periodogram offers an alternative way to examine this phenomena in the frequency domain. The quantile periodogram is constructed…

Statistical Finance · Quantitative Finance 2026-03-26 Ta-Hsin Li

This research introduces a novel approach to resampling periodically correlated (PC) time series using bandpass filters for frequency separation called the Variable Bandpass Periodic Block Bootstrap (VBPBB) and then examines the significant…

Methodology · Statistics 2025-07-10 Edward Valachovic

Interest in functional time series has spiked in the recent past with papers covering both methodology and applications being published at a much increased pace. This article contributes to the research in this area by proposing a new…

Methodology · Statistics 2019-11-21 Alexander Aue , Anne van Delft

This article studies bootstrap inference for high dimensional weakly dependent time series in a general framework of approximately linear statistics. The following high dimensional applications are covered: (1) uniform confidence band for…

Statistics Theory · Mathematics 2014-08-12 Xianyang Zhang , Guang Cheng

Resampling methods such as the bootstrap have proven invaluable in the field of machine learning. However, the applicability of traditional bootstrap methods is limited when dealing with large streams of dependent data, such as time series…

Machine Learning · Statistics 2024-02-28 Nicolai Palm , Thomas Nagler

This article proposes an online bootstrap scheme for nonparametric level estimation in nonstationary time series. Our approach applies to a broad class of level estimators expressible as weighted sample averages over time windows, including…

Methodology · Statistics 2026-03-02 Thomas Nagler , Tobias Brock , Nicolai Palm

Statistics derived from the eigenvalues of sample covariance matrices are called spectral statistics, and they play a central role in multivariate testing. Although bootstrap methods are an established approach to approximating the laws of…

Methodology · Statistics 2019-02-21 Miles Lopes , Andrew Blandino , Alexander Aue

Information from frequency bands in biomedical time series provides useful summaries of the observed signal. Many existing methods consider summaries of the time series obtained over a few well-known, pre-defined frequency bands of…

Methodology · Statistics 2023-01-11 Raanju R. Sundararajan , Scott A. Bruce

Bootstrap for nonlinear statistics like U-statistics of dependent data has been studied by several authors. This is typically done by producing a bootstrap version of the sample and plugging it into the statistic. We suggest an alternative…

Statistics Theory · Mathematics 2015-05-28 Olimjon Sh. Sharipov , Johannes Tewes , Martin Wendler

In this paper we investigate how the bootstrap can be applied to time series regressions when the volatility of the innovations is random and non-stationary. The volatility of many economic and financial time series displays persistent…

Econometrics · Economics 2021-01-12 H. Peter Boswijk , Giuseppe Cavaliere , Anders Rahbek , Iliyan Georgiev

The periodogram is a widely used tool to analyze second order stationary time series. An attractive feature of the periodogram is that the expectation of the periodogram is approximately equal to the underlying spectral density of the time…

Statistics Theory · Mathematics 2020-11-03 Sourav Das , Suhasini Subba Rao , Junho Yang
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