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We introduce a high-dimensional factor model with time-varying loadings. We cover both stationary and nonstationary factors to increase the possibilities of applications. We propose an estimation procedure based on two stages. First, we…

Instrumental variable methods are often used for parameter estimation in the presence of confounding. They can also be applied in stochastic processes. Instrumental variable analysis exploits moment equations to obtain estimators for causal…

Statistics Theory · Mathematics 2023-02-22 Søren Wengel Mogensen

A central area of research in nonlinear science is the study of instabilities that drive the emergence of extreme events. Unfortunately, experimental techniques for measuring such phenomena often provide only partial characterization. For…

Computational Physics · Physics 2018-06-19 Mikko Närhi , Lauri Salmela , Juha Toivonen , Cyril Billet , John M. Dudley , Goëry Genty

Change point analysis has applications in a wide variety of fields. The general problem concerns the inference of a change in distribution for a set of time-ordered observations. Sequential detection is an online version in which new data…

Methodology · Statistics 2013-10-16 David S. Matteson , Nicholas A. James

Spatial concurrent linear models, in which the model coefficients are spatial processes varying at a local level, are flexible and useful tools for analyzing spatial data. One approach places stationary Gaussian process priors on the…

Applications · Statistics 2012-02-03 Zuofeng Shang , Murray K. Clayton

In a wide range of applications, the stochastic properties of the observed time series change over time. The changes often occur gradually rather than abruptly: the prop- erties are (approximately) constant for some time and then slowly…

Methodology · Statistics 2014-03-18 Michael Vogt , Holger Dette

We consider detecting the evolutionary oscillatory pattern of a signal when it is contaminated by non-stationary noises with complexly time-varying data generating mechanism. A high-dimensional dense progressive periodogram test is proposed…

Methodology · Statistics 2023-07-20 Hau-Tieng Wu , Zhou Zhou

Spatial processes observed in various fields, such as climate and environmental science, often occur on a large scale and demonstrate spatial nonstationarity. Fitting a Gaussian process with a nonstationary Mat\'ern covariance is…

Machine Learning · Statistics 2023-06-21 Pratik Nag , Yiping Hong , Sameh Abdulah , Ghulam A. Qadir , Marc G. Genton , Ying Sun

We describe a geometric method to quantify wave patterns observed in the nervous system, which are non-stationary and with a mixture of spiral, target, plane and irregular waves. The method analyzes fluctuations of the energy angular…

Pattern Formation and Solitons · Physics 2015-03-13 Chuan Zhang , Kentaroh Takagaki , Xiaoying Huang , Steven J. Schiff , Jian-Young Wu

An algorithm is proposed for the segmentation of image into multiple levels using mean and standard deviation in the wavelet domain. The procedure provides for variable size segmentation with bigger block size around the mean, and having…

An algorithm is described that can generate random variants of a time series or image while preserving the probability distribution of original values and the pointwise Holder regularity. Thus, it preserves the multifractal properties of…

Data Analysis, Statistics and Probability · Physics 2017-03-22 Christopher J Keylock

In this work, we tackle two widespread challenges in real applications for time-series forecasting that have been largely understudied: distribution shifts and missing data. We propose SpectraNet, a novel multivariate time-series…

Machine Learning · Computer Science 2022-10-26 Cristian Challu , Peihong Jiang , Ying Nian Wu , Laurent Callot

Spatial point patterns are a commonly recorded form of data in ecology, medicine, astronomy, criminology, epidemiology and many other application fields. One way to understand their second order dependence structure is via their spectral…

Applications · Statistics 2023-08-24 Jake P. Grainger , Tuomas A. Rajala , David J. Murrell , Sofia C. Olhede

We review the central results concerning wavelet methods in multifractal analysis, which consists in analysis of the pointwise singularities of a signal, and we describe its recent extension to multivariate multifractal analysis, which…

Signal Processing · Electrical Eng. & Systems 2022-09-30 Stéphane Jaffard , Guillaume Saës , Wejdene Ben Nasr , Florent Palacin , Véronique Billat

The paper deals with disorders detection in the multivariate stochastic process. We consider the multidimensional Poisson process or the multivariate renewal process. This class of processes can be used as a description of the distributed…

Optimization and Control · Mathematics 2021-01-12 Krzysztof J. Szajowski

Spatial, amplitude and phase variations in spatial functional data are confounded. Conclusions from the popular functional trace variogram, which quantifies spatial variation, can be misleading when analysing misaligned functional data with…

Methodology · Statistics 2020-10-20 Xiaohan Guo , Sebastian Kurtek , Karthik Bharath

Modeling non-stationary processes, where statistical properties vary across the input domain, is a critical challenge in machine learning; yet most scalable methods rely on a simplifying assumption of stationarity. This forces a difficult…

Machine Learning · Computer Science 2026-02-03 Sawan Kumar , Souvik Chakraborty

We introduce wavelet-based methodology for estimation of realized variance allowing its measurement in the time-frequency domain. Using smooth wavelets and Maximum Overlap Discrete Wavelet Transform, we allow for the decomposition of the…

Statistical Finance · Quantitative Finance 2015-03-20 Jozef Barunik , Lukas Vacha

In this paper, the wavelet analysis is used to study the ECG signal. We show that the high-frequency wavelet components of the ECG signal contain information on the functioning of the heart and can be used in diagnosis. We describe the…

Signal Processing · Electrical Eng. & Systems 2018-07-27 N. K. Smolentsev , P. N. Podkur

We present new periodograms that are effective in distinguishing Doppler shift from spectral shape variability in astronomical spectra. These periodograms, building upon the concept of partial distance correlation, separate the periodic…

Instrumentation and Methods for Astrophysics · Physics 2022-04-06 Avraham Binnenfeld , Sahar Shahaf , Richard I. Anderson , Shay Zucker
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