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Related papers: Unit Root Testing with Slowly Varying Trends

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This paper deals with inference in a class of stable but nearly-unstable processes. Autoregressive processes are considered, in which the bridge between stability and instability is expressed by a time-varying companion matrix $A_{n}$ with…

Statistics Theory · Mathematics 2023-05-18 Marie Badreau , Frédéric Proïa

When multi-dimensional instruments are used to identify and estimate causal effects, the monotonicity condition may not hold due to heterogeneity in the population. Under a partial monotonicity condition, which only requires the…

Econometrics · Economics 2023-08-28 Hongyi Jiang , Zhenting Sun

This paper provides conditions under which subsampling and the bootstrap can be used to construct estimators of the quantiles of the distribution of a root that behave well uniformly over a large class of distributions $\mathbf{P}$. These…

Statistics Theory · Mathematics 2013-02-19 Joseph P. Romano , Azeem M. Shaikh

This paper introduces a test for fractional integration in a model that possibly contains smooth deterministic trends. We model the trend component using a Chebyshev polynomial and specify the short-run dynamics semi-parametrically,…

Econometrics · Economics 2026-03-27 Mustafa R. Kılınç , Michael Massmann

Bayes factors are widely computed by Monte Carlo, yet heavy-tailed sampling distributions can make numerical validation unreliable. The Turing--Good identities provide exact moment equalities for powers of a Bayes factor (a density ratio).…

Methodology · Statistics 2026-02-24 Kensuke Okada

We design and mathematically analyze sampling-based algorithms for regularized loss minimization problems that are implementable in popular computational models for large data, in which the access to the data is restricted in some way. Our…

Machine Learning · Computer Science 2019-06-04 Ryan R. Curtin , Sungjin Im , Ben Moseley , Kirk Pruhs , Alireza Samadian

We establish the asymptotic distribution of likelihood ratio tests (LRTs) in settings where some of the nuisance parameters are unidentifiable under the null hypothesis, parameters of interest lie on the boundary of the parameter space, and…

Statistics Theory · Mathematics 2026-05-13 Karl Oskar Ekvall , Ola Hössjer , Matteo Bottai , J. M. Patrik Albin

This paper introduces a feasible and practical Bayesian method for unit root testing in financial time series. We propose a convenient approximation of the Bayes factor in terms of the Bayesian Information Criterion as a straightforward and…

Econometrics · Economics 2021-02-23 Magris Martin , Iosifidis Alexandros

Both seasonal unit roots and periodic variation can be prevalent in seasonal data. When testing seasonal unit roots under periodic variation, the validity of the existing methods, such as the HEGY test, remains unknown. This paper analyzes…

Methodology · Statistics 2019-09-24 Nan Zou , Dimitris N. Politis

We propose to test the homogeneity of a Poisson process observed on a finite interval. In this framework, we first provide lower bounds for the uniform separation rates in $\mathbb{L}^2$ norm over classical Besov bodies and weak Besov…

Statistics Theory · Mathematics 2009-05-08 M. Fromont , B. Laurent , P. Reynaud-Bouret

We study the asymptotic behavior, uniform-in-time, of a non-linear dynamical system under the combined effects of fast periodic sampling with period $\delta$ and small white noise of size $\varepsilon,\thinspace 0<\varepsilon,\delta \ll 1$.…

Probability · Mathematics 2025-02-18 Shivam Singh Dhama , Konstantinos Spiliopoulos

This paper proposes a class of origin-smooth approximators of indicators underlying the sum-of-negative-part statistic for testing multiple inequalities. The need for simulation or bootstrap to obtain test critical values is thereby…

Methodology · Statistics 2012-06-27 Le-Yu Chen , Jerzy Szroeter

We introduce a general framework for testing temporal symmetries in time series based on the distribution of ordinal patterns. While previous approaches have focused on specific forms of asymmetry, such as time reversal, our method provides…

Statistics Theory · Mathematics 2026-01-21 Annika Betken , Giorgio Micali , Manuel Ruiz Marín

A weighted regression procedure is proposed for regression type problems where the innovations are heavy-tailed. This method approximates the least absolute regression method in large samples, and the main advantage will be if the sample is…

Computation · Statistics 2018-11-06 J. Martin van Zyl

Uniform sampling is a highly efficient method for data summarization. However, its effectiveness in producing coresets for clustering problems is not yet well understood, primarily because it generally does not yield a strong coreset, which…

Data Structures and Algorithms · Computer Science 2026-02-19 Amir Carmel , Robert Krauthgamer

This paper considers the problem of robust hypothesis testing under non-identically distributed data. We propose Wald-type tests for both simple and composite hypothesis for independent but non-homogeneous observations based on the robust…

Methodology · Statistics 2019-05-09 Ayanendranath Basu , Abhik Ghosh , Nirian Martin , Leandro Pardo

We show that the activation knot of a potentially non-stationary regressor on the adaptive Lasso solution path in autoregressions can be leveraged for selection-free inference about a unit root. The resulting test has asymptotic power…

Methodology · Statistics 2024-07-23 Martin C. Arnold , Thilo Reinschlüssel

Universal outlier hypothesis testing is studied in a sequential setting. Multiple observation sequences are collected, a small subset of which are outliers. A sequence is considered an outlier if the observations in that sequence are…

Statistics Theory · Mathematics 2014-11-27 Yun Li , Sirin Nitinawarat , Venugopal V. Veeravalli

In this paper, we revisit the classical goodness-of-fit problems for univariate distributions; we propose a new testing procedure based on a characterisation of the uniform distribution. Asymptotic theory for the simple hypothesis case is…

Methodology · Statistics 2021-08-17 Bruno Ebner , Shawn Liebenberg , Jaco Visagie

We consider the problem of hypotheses testing with the basic simple hypothesis: observed sequence of points corresponds to stationary Poisson process with known intensity against a composite one-sided parametric alternative that this is a…

Statistics Theory · Mathematics 2007-06-13 Serguei Dachian , Yury A. Kutoyants