English
Related papers

Related papers: Kernel Autocovariance Operators of Stationary Proc…

200 papers

We study ergodic properties of some Markov chains models in random environments when the random Markov kernels that define the dynamic satisfy some usual drift and small set conditions but with random coefficients. In particular, we adapt a…

Probability · Mathematics 2021-08-16 Lionel Truquet

In this paper, we give a AR$(1)$ type of characterization covering all multivariate strictly stationary processes indexed by the set of integers. Consequently, we derive continuous time algebraic Riccati equations for the parameter matrix…

Statistics Theory · Mathematics 2019-11-05 Marko Voutilainen

Stationary Random Functions have been successfully applied in geostatistical applications for decades. In some instances, the assumption of a homogeneous spatial dependence structure across the entire domain of interest is unrealistic. A…

Methodology · Statistics 2014-12-04 Francky Fouedjio , Nicolas Desassis , Thomas Romary

We study the eigenvalue profile of concentration operators (multiplication by an indicator function followed by projection) acting on reproducing kernel Hilbert spaces. The spectral profile of such operators provides a useful notion of…

Spectral Theory · Mathematics 2026-04-09 Felipe Marceca , José Luis Romero , Michael Speckbacher , Lisa Valentini

We consider the sampling problem for functional PCA (fPCA), where the simplest example is the case of taking time samples of the underlying functional components. More generally, we model the sampling operation as a continuous linear map…

Statistics Theory · Mathematics 2013-02-14 Arash A. Amini , Martin J. Wainwright

In this paper, we compute finite sample bounds for data-driven approximations of the solution to stochastic reachability problems. Our approach uses a nonparametric technique known as kernel distribution embeddings, and provides…

Optimization and Control · Mathematics 2021-12-09 Adam J. Thorpe , Kendric R. Ortiz , Meeko M. K. Oishi

Learning from non-independent and non-identically distributed data poses a persistent challenge in statistical learning. In this study, we introduce data-dependent Bernstein inequalities tailored for vector-valued processes in Hilbert…

Machine Learning · Computer Science 2025-07-11 Erfan Mirzaei , Andreas Maurer , Vladimir R. Kostic , Massimiliano Pontil

This work aims at estimating inverse autocovariance matrices of long memory processes admitting a linear representation. A modified Cholesky decomposition is used in conjunction with an increasing order autoregressive model to achieve this…

Statistics Theory · Mathematics 2016-03-18 Ching-Kang Ing , Hai-Tang Chiou , Meihui Guo

Kernel-based methods in Numerical Analysis have the advantage of yielding optimal recovery processes in the "native" Hilbert space $\calh$ in which they are reproducing. Continuous kernels on compact domains have an expansion into…

Numerical Analysis · Mathematics 2018-10-09 Gabriele Santin , Robert Schaback

A time-varying empirical spectral process indexed by classes of functions is defined for locally stationary time series. We derive weak convergence in a function space, and prove a maximal exponential inequality and a…

Statistics Theory · Mathematics 2009-02-10 Rainer Dahlhaus , Wolfgang Polonik

Assume that a family of stochastic processes on some Polish space $E$ converges to a deterministic process; the convergence is in distribution (hence in probability) at every fixed point in time. This assumption holds for a large family of…

Dynamical Systems · Mathematics 2012-07-13 Michel Benaim , Jean-Yves Le Boudec

Correlated random fields are a common way to model dependence struc- tures in high-dimensional data, especially for data collected in imaging. One important parameter characterizing the degree of dependence is the asymp- totic variance…

Statistics Theory · Mathematics 2018-03-20 Annabel Prause , Ansgar Steland

In the context of kernel optimization, we prove a result that yields new factorizations and realizations. Our initial context is that of general positive operator-valued kernels. We further present implications for Hilbert space-valued…

Operator Algebras · Mathematics 2024-10-14 Palle E. T. Jorgensen , James Tian

We present a data-driven algorithm for efficiently computing stochastic control policies for general joint chance constrained optimal control problems. Our approach leverages the theory of kernel distribution embeddings, which allows…

Systems and Control · Electrical Eng. & Systems 2022-02-10 Adam J. Thorpe , Thomas Lew , Meeko M. K. Oishi , Marco Pavone

The solution to a multivariate linear Stochastic Differential Equation (SDE) with constant initial state is well known to be a Gaussian Markov process, but its covariance kernel involves the solution to an integral equation in the general…

Probability · Mathematics 2016-05-10 Kerry Fendick

Motivated by recent developments of quasi-stationary Monte Carlo methods, we investigate the stability of quasi-stationary distributions of killed Markov processes under perturbations of the generator. We first consider a general bounded…

Probability · Mathematics 2026-01-14 Daniel Rudolf , Andi Q. Wang

Representations by linear integral operators on $L_p$ spaces over measure spaces are investigated for the polynomial covariance type commutation relations and more general two-sided generalizations of covariance commutation relations…

Functional Analysis · Mathematics 2023-05-18 Domingos Djinja , Sergei Silvestrov , Alex Behakanira Tumwesigye

In this paper, we are interested in nonparametric kernel estimation of a generalized regression function, including conditional cumulative distribution and conditional quantile functions, based on an incomplete sample $(X_t, Y_t,…

Statistics Theory · Mathematics 2021-10-19 Mohamed Chaouch , Naâmane Laïb

Conditional copula models allow dependence structures to vary with observed covariates while preserving a separation between marginal behavior and association. We study the uniform asymptotic behavior of kernel-weighted local likelihood…

Statistics Theory · Mathematics 2026-01-06 Mathias Nthiani Muia

Optimization under uncertainty and risk is indispensable in many practical situations. Our paper addresses stability of optimization problems using composite risk functionals which are subjected to measure perturbations. Our main focus is…

Optimization and Control · Mathematics 2022-01-06 Darinka Dentcheva , Yang Lin , Spiridon Penev