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Two new tests for exponentiality, of integral and Kolmogorov type, are proposed. They are based on a recent characterization and formed using appropriate V-statistics. Their asymptotic properties are examined and their local Bahadur…

Methodology · Statistics 2015-03-20 Bojana Milošević

At high levels, the asymptotic distribution of a stationary, regularly varying Markov chain is conveniently given by its tail process. The latter takes the form of a geometric random walk, the increment distribution depending on the sign of…

Methodology · Statistics 2014-12-11 Holger Drees , Johan Segers , Michał Warchoł

We are interested in assessing the order of a finite-state Hidden Markov Model (HMM) with the only two assumptions that the transition matrix of the latent Markov chain has full rank and that the density functions of the emission…

Statistics Theory · Mathematics 2023-11-29 Marie Du Roy de Chaumaray , Salima El Kolei , Marie-Pierre Etienne , Matthieu Marbac

Hidden semi-Markov Models (HSMM's) - while broadly in use - are restricted to a discrete and uniform time grid. They are thus not well suited to explain often irregularly spaced discrete event data from continuous-time phenomena. We show…

Machine Learning · Statistics 2022-10-18 Nicolai Engelmann , Heinz Koeppl

We characterize the asymptotic performance of nonparametric one- and two-sample testing. The exponential decay rate or error exponent of the type-II error probability is used as the asymptotic performance metric, and an optimal test…

Information Theory · Computer Science 2021-02-08 Shengyu Zhu , Biao Chen , Zhitang Chen , Pengfei Yang

Data representation techniques have made a substantial contribution to advancing data processing and machine learning (ML). Improving predictive power was the focus of previous representation techniques, which unfortunately perform rather…

Machine Learning · Computer Science 2022-05-24 Qiyou Duan , Hadi Ghauch , Taejoon Kim

We use bias-reduced estimators of high quantiles, of heavy-tailed distributions, to introduce a new estimator of the mean in the case of infinite second moment. The asymptotic normality of the proposed estimator is established and checked,…

Methodology · Statistics 2014-05-09 Brahim Brahimi , Djamel Meraghni , Abdelhakim Necir , Djabrane Yahia

Estimating the joint probability mass function (PMF) of a set of random variables lies at the heart of statistical learning and signal processing. Without structural assumptions, such as modeling the variables as a Markov chain, tree, or…

Signal Processing · Electrical Eng. & Systems 2018-10-17 Nikos Kargas , Nicholas D. Sidiropoulos , Xiao Fu

We introduce a novel distribution-based estimator for the Hurst parameter of log-volatility, leveraging the Kolmogorov-Smirnov statistic to assess the scaling behavior of entire distributions rather than individual moments. To address the…

Mathematical Finance · Quantitative Finance 2026-05-04 Sergio Bianchi , Daniele Angelini

We provide a test for the specification of a structural model without identifying assumptions. We show the equivalence of several natural formulations of correct specification, which we take as our null hypothesis. From a natural empirical…

Econometrics · Economics 2021-02-25 Alfred Galichon , Marc Henry

Here we propose a new nonparametric framework for two-sample testing, named as the OVL-$q$ ($q = 1, 2, \ldots$). This can be regarded as a natural extension of the Smirnov test, which is equivalent to the OVL-1. We specifically focus on the…

Statistics Theory · Mathematics 2026-02-17 Atsushi Komaba , Hisashi Johno , Kazunori Nakamoto

This paper investigates the cumulative Integer-Valued Autoregressive model of infinite order, denoted as INAR($\infty$), a class of processes crucial for modeling count time series and equivalent to discrete-time Hawkes processes. We…

Statistics Theory · Mathematics 2025-06-12 Yingli Wang , Xiaohong Duan , Ping He

Conformal inference is a versatile tool for building prediction sets in regression or classification. We study the false coverage proportion (FCP) in a simultaneous inference setting with a calibration sample of $n$ points and a test sample…

Statistics Theory · Mathematics 2026-02-19 Ulysse Gazin

The problem of estimating the tail index from truncated data is addressed in Chakrabarty and Samorodnitsky (2009). In that paper, a sample based (and hence random) choice of k is suggested, and it is shown that the choice leads to a…

Statistics Theory · Mathematics 2010-09-23 Arijit Chakrabarty

This paper considers the problem of testing the equality of two unspecified distributions. The classical omnibus tests such as the Kolmogorov-Smirnov and Cram\`er-von Mises are known to suffer from low power against essentially all but…

Statistics Theory · Mathematics 2015-09-15 Wen-Xin Zhou , Chao Zheng , Zhen Zhang

We use a suitable version of the so-called "kernel trick" to devise two-sample (homogeneity) tests, especially focussed on high-dimensional and functional data. Our proposal entails a simplification related to the important practical…

Statistics Theory · Mathematics 2024-04-24 Javier Cárcamo , Antonio Cuevas , Luis-Alberto Rodríguez

This paper considers the asymptotic theory of a semiparametric M-estimator that is generally applicable to models that satisfy a monotonicity condition in one or several parametric indexes. We call the estimator two-stage maximum score…

Econometrics · Economics 2022-09-16 Wayne Yuan Gao , Sheng Xu , Kan Xu

We introduce random matrix theory to study the tomographic efficiency of a wide class of measurements constructed out of weighted 2-designs, including symmetric informationally complete (SIC) probability operator measurements (POMs). In…

Quantum Physics · Physics 2014-08-05 Huangjun Zhu , Berthold-Georg Englert

We consider the problem of testing significance of predictors in multivariate nonparametric quantile regression. A stochastic process is proposed, which is based on a comparison of the responses with a nonparametric quantile regression…

Methodology · Statistics 2012-06-15 Stanislav Volgushev , Melanie Birke , Holger Dette , Natalie Neumeyer

A sumtest for a discrete semimeasure $P$ is a function $f$ mapping bitstrings to non-negative rational numbers such that \[ \sum P(x)f(x) \le 1 \,. \] Sumtests are the discrete analogue of Martin-L\"of tests. The behavior of sumtests for…

Computational Complexity · Computer Science 2013-12-09 Bruno Bauwens
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