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In this study, we develop an asymptotic theory of nonparametric regression for a locally stationary functional time series. First, we introduce the notion of a locally stationary functional time series (LSFTS) that takes values in a…

Statistics Theory · Mathematics 2022-07-04 Daisuke Kurisu

We propose an optimized algorithm for the numerical simulation of two-time correlation functions by means of stochastic wave functions. As a first application, we investigate the two-time correlation function of a nonlinear optical…

Quantum Physics · Physics 2015-06-26 Timo Felbinger , Martin Wilkens

We consider estimation of quantile curves for a general class of nonstationary processes. Consistency and central limit results are obtained for local linear quantile estimates under a mild short-range dependence condition. Our results are…

Statistics Theory · Mathematics 2009-08-26 Zhou Zhou , Wei Biao Wu

In this paper we present an application of the use of autocopulas for modelling financial time series showing serial dependencies that are not necessarily linear. The approach presented here is semi-parametric in that it is characterized by…

Risk Management · Quantitative Finance 2015-07-20 Antony Ware , Ilnaz Asadzadeh

In this paper, we attempt to shed light on a new class of nonstationary random fields which exhibit, what we call, local invariant nonstationarity. We argue that the local invariant property has a special interaction with a new generalized…

Statistics Theory · Mathematics 2016-03-14 Ethan Anderes , Joe Guinness

For oscillating time series, the prediction is often focused on the turning points. In order to predict the turning point magnitudes and times it is proposed to form the state space reconstruction only from the turning points and modify the…

Chaotic Dynamics · Physics 2009-11-13 D. Kugiumtzis

Functional data analysis has been extensively conducted. In this study, we consider a partially functional model, under which some covariates are scalars and have linear effects, while some other variables are functional and have…

Methodology · Statistics 2023-01-11 Weijuan Liang , Qingzhao Zhang , Shuangge Ma

The pair correlation function is a fundamental spatial point process characteristic that, given the intensity function, determines second order moments of the point process. Non-parametric estimation of the pair correlation function is a…

Statistics Theory · Mathematics 2023-04-25 Abdollah Jalilian , Yongtao Guan , Rasmus Waagepetersen

We propose an informal test for stationarity in a time series which checks for the compatibility of nonlinear approximations to the dynamics made in different segments of the sequence. The segments are compared directly, rather than via…

chao-dyn · Physics 2009-10-31 Thomas Schreiber

We propose local polynomial estimators for the conditional mean of a continuous response when only pooled response data are collected under different pooling designs. Asymptotic properties of these estimators are investigated and compared.…

Methodology · Statistics 2020-02-11 Dewei Wang , Xichen Mou , Xiang Li , Xianzheng Huang

The parametric estimators applied by rolling are commonly used in the analysis of time series with nonlinear features, such as structural change due to time varying parameters and local trends. This paper examines the properties of rolling…

Methodology · Statistics 2021-07-16 Christian Gourieroux , Joann Jasiak

The paper introduces new types of nonlinear correlations between bivariate data sets and derives nonlinear auto-correlations on the same data set. These auto-correlations are of different types to match signals with different types of…

Chaotic Dynamics · Physics 2014-09-23 Sanjay Kumar Palit , Sayan Mukherjee , D. K. Bhattacharya

This paper proposes a local representation for Empirical Likelihood (EL). EL admits the classical local linear quadratic representation by its likelihood ratio property. A local estimator is derived by using the new representation.…

Statistics Theory · Mathematics 2014-03-27 Zhengyuan Gao

Classical spectral methods are subject to two fundamental limitations: they only can account for covariance-related serial dependencies, and they require second-order stationarity. Much attention has been devoted lately to quantile-based…

Statistics Theory · Mathematics 2016-07-19 Stefan Birr , Stanislav Volgushev , Tobias Kley , Holger Dette , Marc Hallin

Testing for dependence has been a well-established component of spatial statistical analyses for decades. In particular, several popular test statistics have desirable properties for testing for the presence of spatial autocorrelation in…

Applications · Statistics 2020-02-25 Youjin Lee , Elizabeth L. Ogburn

There are many nonparametric objects of interest that are a function of a conditional distribution. One important example is an average treatment effect conditional on a subset of covariates. Many of these objects have a conditional…

Statistics Theory · Mathematics 2024-12-25 Victor Chernozhukov , Whitney K. Newey , Vasilis Syrgkanis

Nonparametric estimators for the mean and the covariance functions of functional data are proposed. The setup covers a wide range of practical situations. The random trajectories are, not necessarily differentiable, have unknown regularity,…

Statistics Theory · Mathematics 2025-02-13 Steven Golovkine , Nicolas Klutchnikoff , Valentin Patilea

The paper presents a systematic theory for asymptotic inference of autocovariances of stationary processes. We consider nonparametric tests for serial correlations based on the maximum (or ${\cal L}^\infty$) and the quadratic (or ${\cal…

Statistics Theory · Mathematics 2015-03-19 Han Xiao , Wei Biao Wu

Stationary processes have been extensively studied in the literature. Their applications include modeling and forecasting numerous real life phenomena such as natural disasters, sales and market movements. When stationary processes are…

Statistics Theory · Mathematics 2018-01-10 Marko Voutilainen , Lauri Viitasaari , Pauliina Ilmonen

We develop an estimator for the correlation function which, in the ensemble average, returns the shape of the correlation function, even for signals that have significant correlations on the scale of the survey region. Our estimator is…

Cosmology and Nongalactic Astrophysics · Physics 2015-06-05 K. M. Huffenberger , M. Galeazzi , E. Ursino