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In this paper, we consider a partially linear model of the form $Y_t=X_t^{\tau}\theta_0+g(V_t)+\epsilon_t$, $t=1,...,n$, where $\{V_t\}$ is a $\beta$ null recurrent Markov chain, $\{X_t\}$ is a sequence of either strictly stationary or…

Statistics Theory · Mathematics 2012-05-16 Jia Chen , Jiti Gao , Degui Li

Under the usual nonparametric regression model with Gaussian errors, Least Squares Estimators (LSEs) over natural subclasses of convex functions are shown to be suboptimal for estimating a $d$-dimensional convex function in squared error…

Statistics Theory · Mathematics 2024-09-05 Gil Kur , Fuchang Gao , Adityanand Guntuboyina , Bodhisattva Sen

In functional linear regression, the parameters estimation involves solving a non necessarily well-posed problem and it has points of contact with a range of methodologies, including statistical smoothing, deconvolution and projection on…

Statistics Theory · Mathematics 2018-01-04 Andrea Ghiglietti , Francesca Ieva , Anna Maria Paganoni , Giacomo Aletti

The paper studies asymptotic properties of estimators of multidimensional stochastic differential equations driven by Brownian motions from high-frequency discrete data. Consistency and central limit properties of a class of estimators of…

Statistics Theory · Mathematics 2024-11-07 Arnab Ganguly

In this paper, the problem of robust estimation and validation of location-scale families is revisited. The proposed methods exploit the joint asymptotic normality of sample quantiles (of i.i.d random variables) to construct the ordinary…

Methodology · Statistics 2025-07-04 Mohammed Adjieteh , Vytaras Brazauskas

We present large sample results for partitioning-based least squares nonparametric regression, a popular method for approximating conditional expectation functions in statistics, econometrics, and machine learning. First, we obtain a…

Statistics Theory · Mathematics 2020-07-20 Matias D. Cattaneo , Max H. Farrell , Yingjie Feng

The purpose of this paper is to study the asymptotic behavior of the weighted least square estimators of the unknown parameters of random coefficient bifurcating autoregressive processes. Under suitable assumptions on the immigration and…

Probability · Mathematics 2015-03-20 Vassili Blandin

We consider the performance of a least-squares regression model, as judged by out-of-sample $R^2$. Shapley values give a fair attribution of the performance of a model to its input features, taking into account interdependencies between…

Computation · Statistics 2024-09-11 Logan Bell , Nikhil Devanathan , Stephen Boyd

This paper investigates the large sample properties of local regression distribution estimators, which include a class of boundary adaptive density estimators as a prime example. First, we establish a pointwise Gaussian large sample…

Econometrics · Economics 2021-01-29 Matias D. Cattaneo , Michael Jansson , Xinwei Ma

We prove strong consistency and asymptotic normality of least squares estimators for the subcritical Heston model based on continuous time observations. We also present some numerical illustrations of our results.

Statistics Theory · Mathematics 2019-08-23 Matyas Barczy , Balazs Nyul , Gyula Pap

This paper investigates some theoretical properties of the Partial Least Square (PLS) method. We focus our attention on the single component case, that provides a useful framework to understand the underlying mechanism. We provide a…

Statistics Theory · Mathematics 2023-10-17 Luca Castelli , Clément Marteau , Irène Gannaz

We study the least squares estimator in the residual variance estimation context. We show that the mean squared differences of paired observations are asymptotically normally distributed. We further establish that, by regressing the mean…

Statistics Theory · Mathematics 2013-12-12 Tiejun Tong , Yanyuan Ma , Yuedong Wang

A novel IV estimation method, that we term Locally Trimmed LS (LTLS), is developed which yields estimators with (mixed) Gaussian limit distributions in situations where the data may be weakly or strongly persistent. In particular, we allow…

Econometrics · Economics 2020-06-24 Zhishui Hu , Ioannis Kasparis , Qiying Wang

M-type smoothing splines are a broad class of spline estimators that include the popular least-squares smoothing spline but also spline estimators that are less susceptible to outlying observations and model-misspecification. However,…

Statistics Theory · Mathematics 2025-03-06 Ioannis Kalogridis

A partial least squares regression is proposed for estimating the function-on-function regression model where a functional response and multiple functional predictors consist of random curves with quadratic and interaction effects. The…

Methodology · Statistics 2020-12-11 Ufuk Beyaztas , Han Lin Shang

Weak consistency and asymptotic normality of the ordinary least-squares estimator in a linear regression with adaptive learning is derived when the crucial, so-called, `gain' parameter is estimated in a first step by nonlinear least squares…

Econometrics · Economics 2023-01-11 Alexander Mayer

This work is concerned with the study of the adaptivity properties of nonparametric regression estimators over the $d$-dimensional sphere within the global thresholding framework. The estimators are constructed by means of a form of…

Statistics Theory · Mathematics 2016-07-27 Claudio Durastanti

This paper studies the asymptotic properties of the penalized least squares estimator using an adaptive group Lasso penalty for the reduced rank regression. The group Lasso penalty is defined in the way that the regression coefficients…

Statistics Theory · Mathematics 2024-04-02 Kejun He , Jianhua Z. Huang

Hierarchical statistical models are widely employed in information science and data engineering. The models consist of two types of variables: observable variables that represent the given data and latent variables for the unobservable…

Machine Learning · Statistics 2014-02-21 Keisuke Yamazaki

The statistical analysis of Randomized Numerical Linear Algebra (RandNLA) algorithms within the past few years has mostly focused on their performance as point estimators. However, this is insufficient for conducting statistical inference,…

Statistics Theory · Mathematics 2020-02-26 Ping Ma , Xinlian Zhang , Xin Xing , Jingyi Ma , Michael W. Mahoney